Market Value286,238,000
Total Holdings358
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVGW / Calavo Growers, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AYX / Alteryx, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RDS.B / Shell Plc - ADR
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UHS / Universal Health Services, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BCE / BCE Inc.
PSXP / Phillips 66 Partners LP - Units
ROM / ProShares Trust - ProShares Ultra Technology
IP / International Paper Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ENLC / EnLink Midstream, LLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
TDOC / Teladoc Health, Inc.
DNOW / DNOW Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ZUMZ / Zumiez Inc.
UBER / Uber Technologies, Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
MANT / Mantech International Corp - Class A
ADBE / Adobe Inc.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WMT / Walmart Inc.
ESM.U / ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of on
PLUG / Plug Power Inc.
MBB / iShares Trust - iShares MBS ETF
US9487411038 / Weingarten Realty Investors
CDK / CDK Global Inc
GRPN / Groupon, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
US0153511094 / Alexion Pharmaceuticals, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CURO / CURO Group Holdings Corp.
SUNWW / Sunworks, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LXRX / Lexicon Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
OVV / Ovintiv Inc.
C.WSA / Citigroup, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TSLA / Tesla, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACHR / Archer Aviation Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
SPOT / Spotify Technology S.A.
FSK / FS KKR Capital Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SQFT / Presidio Property Trust, Inc.
US83088V1026 / Slack Technologies Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GIII / G-III Apparel Group, Ltd.
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
OKTA / Okta, Inc.
DIS / The Walt Disney Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
KSU / Kansas City Southern
C / Citigroup Inc.
MAR / Marriott International, Inc.
SO / The Southern Company
KMPR / Kemper Corporation
CSCO / Cisco Systems, Inc.
CC / The Chemours Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MMM / 3M Company
UAL / United Airlines Holdings, Inc.
CVX / Chevron Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WGO / Winnebago Industries, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SHOP / Shopify Inc.
TTEK / Tetra Tech, Inc.
TXN / Texas Instruments Incorporated
57772K101 / Maxim Integrated Products Inc.
MPC / Marathon Petroleum Corporation
D / Dominion Energy, Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COR / Cencora, Inc.
NXPI / NXP Semiconductors N.V.
F / Ford Motor Company
AMAT / Applied Materials, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GATO / Gatos Silver, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
DDD / 3D Systems Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PSX / Phillips 66
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FTK / Flotek Industries, Inc.
KHC / The Kraft Heinz Company
SLV / iShares Silver Trust
MDU / MDU Resources Group, Inc.
HSY / The Hershey Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
EOG / EOG Resources, Inc.
NEO / NeoGenomics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
HRL / Hormel Foods Corporation
ICPT / Intercept Pharmaceuticals Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CCIF / Carlyle Credit Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TT / Trane Technologies plc
BFH / Bread Financial Holdings, Inc.
CB / Chubb Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
OXM / Oxford Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
URG / Ur-Energy Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SWIR / Sierra Wireless Inc
DGX / Quest Diagnostics Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LDI / loanDepot, Inc.
DOW / Dow Inc.
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
IXG / iShares Trust - iShares Global Financials ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SPY / SPDR S&P 500 ETF
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
MGNI / Magnite, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCC / Warrior Met Coal, Inc.
CNP / CenterPoint Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
OXY / Occidental Petroleum Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ABMD / Abiomed Inc.
CCL / Carnival Corporation & plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SGFY / Signify Health Inc - Class A
VTRS / Viatris Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
BK / The Bank of New York Mellon Corporation
DD / DuPont de Nemours, Inc.
DHI / D.R. Horton, Inc.
TJX / The TJX Companies, Inc.
PHM / PulteGroup, Inc.
RRC / Range Resources Corporation
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
DE / Deere & Company
SWKS / Skyworks Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BA / The Boeing Company
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
LMNR / Limoneira Company
MCHP / Microchip Technology Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECPG / Encore Capital Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
AAL / American Airlines Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HES / Hess Corporation
FSRNQ / Fisker Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
MMP / Magellan Midstream Partners L.P.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TRTN / Triton International Limited
GRWG / GrowGeneration Corp.
SCI / Service Corporation International
IYE / iShares Trust - iShares U.S. Energy ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBGEF / Enbridge Inc. - Preferred Stock
DUK / Duke Energy Corporation
DRE / Duke Realty Corporation - Preferred Security
LULU / lululemon athletica inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RIDE / Lordstown Motors Corp. - Class A
DOX / Amdocs Limited
TEAM / Atlassian Corporation
TSCO / Tractor Supply Company
DVN / Devon Energy Corporation
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
SYY / Sysco Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HON / Honeywell International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LTHM / Livent Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BC / Brunswick Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DPZ / Domino's Pizza, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RGA / Reinsurance Group of America, Incorporated
REG / Regency Centers Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
UGRO / urban-gro, Inc.
RITM / Rithm Capital Corp.
IQV / IQVIA Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
FAX / Abrdn Asia-Pacific Income Fund Inc
SLB / Schlumberger Limited
ITB / iShares Trust - iShares U.S. Home Construction ETF
MRO / Marathon Oil Corporation
CNO / CNO Financial Group, Inc.
CGC / Canopy Growth Corporation
LUV / Southwest Airlines Co.
SPRU / Spruce Power Holding Corporation
SABA / Saba Capital Income & Opportunities Fund II
FDX / FedEx Corporation
XYZ / Block, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NNN / NNN REIT, Inc.
KR / The Kroger Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DBRG / DigitalBridge Group, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
4MAT / Mattel, Inc.
ETSY / Etsy, Inc.
IDXX / IDEXX Laboratories, Inc.
NEE / NextEra Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USB / U.S. Bancorp
JETS / ETF Series Solutions - U.S. Global Jets ETF
HAL / Halliburton Company
LCID / Lucid Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOCU / DocuSign, Inc.
TRV / The Travelers Companies, Inc.
SYF / Synchrony Financial
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
O / Realty Income Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APPN / Appian Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QRVO / Qorvo, Inc.
BMBL / Bumble Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
TREX / Trex Company, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ELV / Elevance Health, Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
CMI / Cummins Inc.
DRI / Darden Restaurants, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EVRG / Evergy, Inc.
NTRS / Northern Trust Corporation
FHN / First Horizon Corporation
CRM / Salesforce, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
MS / Morgan Stanley
MO / Altria Group, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
COP / ConocoPhillips
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FAF / First American Financial Corporation
JPM / JPMorgan Chase & Co.
TSN / Tyson Foods, Inc.
RMBS / Rambus Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
CNI / Canadian National Railway Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CTVA / Corteva, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GNTX / Gentex Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZTS / Zoetis Inc.
TROW / T. Rowe Price Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership