Market Value157,224,000
Total Holdings208
File Date2021-05-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AXP / American Express Company
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
MKC / McCormick & Company, Incorporated
IIPR / Innovative Industrial Properties, Inc.
TPL / Texas Pacific Land Corporation
OTIS / Otis Worldwide Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DISCA / Discovery Inc - Class A
CTVA / Corteva, Inc.
TSCO / Tractor Supply Company
AVYA / Avaya Holdings Corp.
BAC.PRB / Bank of America Corporation - Preferred Stock
NOV / NOV Inc.
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
YUMC / Yum China Holdings, Inc.
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
T / AT&T Inc.
VNT / Vontier Corporation
NSA / National Storage Affiliates Trust
MSCI / MSCI Inc.
JPM / JPMorgan Chase & Co.
AERI / Aerie Pharmaceuticals Inc
KO / The Coca-Cola Company
O / Realty Income Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PEAK / Healthpeak Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
AXON / Axon Enterprise, Inc.
NSC / Norfolk Southern Corporation
FTV / Fortive Corporation
LUV / Southwest Airlines Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PTON / Peloton Interactive, Inc.
LIVN / LivaNova PLC
RLAY / Relay Therapeutics, Inc.
NEO / NeoGenomics, Inc.
YUM / Yum! Brands, Inc.
GLD / SPDR Gold Trust
PFPT / Proofpoint Inc
GGG / Graco Inc.
ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
CLX / The Clorox Company
SWKS / Skyworks Solutions, Inc.
IMGN / ImmunoGen, Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
IBM / International Business Machines Corporation
IRDM / Iridium Communications Inc.
ADBE / Adobe Inc.
CSGP / CoStar Group, Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
SVC / Service Properties Trust
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US4812C03811 / JPMORGAN CORE BOND-I
VRNT / Verint Systems Inc.
RKUNF / Rakuten Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OKTA / Okta, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ABC / Amerisource Bergen Corp.
GBT / Global Blood Therapeutics Inc.
QQQ / Invesco QQQ Trust, Series 1
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TWLO / Twilio Inc.
USPH / U.S. Physical Therapy, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CGNT / Cognyte Software Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CACI / CACI International Inc
IWM / iShares Trust - iShares Russell 2000 ETF
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DLTR / Dollar Tree, Inc.
CHCO / City Holding Company
ORLY / O'Reilly Automotive, Inc.
SLG / SL Green Realty Corp.
ABT / Abbott Laboratories
CCXI / ChemoCentryx Inc
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
/ ViacomCBS Inc
SAFT / Safety Insurance Group, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HUM / Humana Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
AEB / Aegon N. V. - FR CS PERPETUAL USD 25
VIS / Vanguard World Fund - Vanguard Industrials ETF
FICO / Fair Isaac Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCR / MFS Charter Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYNA / Synaptics Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
AVXL / Anavex Life Sciences Corp.
GPK / Graphic Packaging Holding Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RMD / ResMed Inc.
LIN / Linde plc
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
CHX / ChampionX Corporation
MVF / BlackRock MuniVest Fund, Inc.
DRH / DiamondRock Hospitality Company
FRC.PRH / First Republic Bank
DAL / Delta Air Lines, Inc.
WAT / Waters Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
MRVL / Marvell Technology, Inc.
MSGS / Madison Square Garden Sports Corp.
US7153471005 / Perspecta Inc
VVR / Invesco Senior Income Trust
RYTM / Rhythm Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
INDA / iShares Trust - iShares MSCI India ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FSLY / Fastly, Inc.
NRIX / Nurix Therapeutics, Inc.
WMB / The Williams Companies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
AAN / The Aaron's Company, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CUBI.PRC / Customers Bancorp Inc.
IQV / IQVIA Holdings Inc.
BC / Brunswick Corporation
EXAS / Exact Sciences Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IAA / IAA Inc
BRK.B / Berkshire Hathaway Inc.
KAR / OPENLANE, Inc.
MDB / MongoDB, Inc.
PANW / Palo Alto Networks, Inc.
CARR / Carrier Global Corporation
VYNE / VYNE Therapeutics Inc.
AAPL / Apple Inc.
ZTS / Zoetis Inc.
ELAN / Elanco Animal Health Incorporated
NSA / National Storage Affiliates Trust
CAG / Conagra Brands, Inc.
AAP / Advance Auto Parts, Inc.
ARCC / Ares Capital Corporation
UMH.PRD / UMH Properties, Inc. - Preferred Stock
MNR.PRC / Monmouth Real Estate Investment Corp., 6.125% Series C Preferred
DLR.PRJ / Digital Realty Trust, Inc. - Preferred Stock
STAR.PRG / iStar Inc.
COF.PRG / Capital One Financial Corp.
PENN / PENN Entertainment, Inc.
DVN / Devon Energy Corporation
IRM / Iron Mountain Incorporated
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
MU / Micron Technology, Inc.
AGIO / Agios Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
ILMN / Illumina, Inc.
AMZN / Amazon.com, Inc.
PRG / PROG Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COUP / Coupa Software Inc
FISV / Fiserv, Inc.
PYPL / PayPal Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BBIO / BridgeBio Pharma, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLRN / Acceleron Pharma Inc
CBOE / Cboe Global Markets, Inc.
PLRX / Pliant Therapeutics, Inc.
OLED / Universal Display Corporation
BIIB / Biogen Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
DNLI / Denali Therapeutics Inc.
THRM / Gentherm Incorporated
HSY / The Hershey Company
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
JAZZ / Jazz Pharmaceuticals plc
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
WDAY / Workday, Inc.
ACN / Accenture plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
RVMD / Revolution Medicines, Inc.
WMT / Walmart Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QRTEA / Qurate Retail Inc - Series A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRUP / Trupanion, Inc.
MO / Altria Group, Inc.
HOG / Harley-Davidson, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
AVY / Avery Dennison Corporation
ABBV / AbbVie Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GLNG / Golar LNG Limited
CDAY / Ceridian HCM Holding Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
SHW / The Sherwin-Williams Company
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
EW / Edwards Lifesciences Corporation
DLR / Digital Realty Trust, Inc.
PSX / Phillips 66
JNCE / Jounce Therapeutics Inc
DOW / Dow Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation