Market Value146,017,000
Total Holdings350
File Date2021-08-03
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)
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
ABBV / AbbVie Inc.
STWD / Starwood Property Trust, Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
OLN / Olin Corporation
EVRG / Evergy, Inc.
AEM / Agnico Eagle Mines Limited
USAC / USA Compression Partners, LP - Limited Partnership
KHC / The Kraft Heinz Company
AWR / American States Water Company
DXD / ProShares Trust - ProShares UltraShort Dow30
PEG / Public Service Enterprise Group Incorporated
APAM / Artisan Partners Asset Management Inc.
GWP / GW Pharmaceuticals plc
GCP / GCP Applied Technologies Inc
DVN / Devon Energy Corporation
POST / Post Holdings, Inc.
ADBE / Adobe Inc.
NOV / NOV Inc.
NS / NuStar Energy L.P. - Limited Partnership
RGLD / Royal Gold, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UA / Under Armour, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CC / The Chemours Company
IGT / International Game Technology PLC
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DELL / Dell Technologies Inc.
RF / Regions Financial Corporation
LILAK / Liberty Latin America Ltd.
EMR / Emerson Electric Co.
TWTR / Twitter Inc
RDS.B / Shell Plc - ADR
PSA / Public Storage
HEI / HEICO Corporation
WAT / Waters Corporation
30064K105 / Exacttarget, Inc.
ZNGA / Zynga Inc - Class A
CDK / CDK Global Inc
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PTMN / BCP Investment Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EPAC / Enerpac Tool Group Corp.
GGG / Graco Inc.
PTON / Peloton Interactive, Inc.
TROW / T. Rowe Price Group, Inc.
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MATW / Matthews International Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
RBAC / RedBall Acquisition Corp - Class A
GRA / W.R. Grace & Co.
JNJ / Johnson & Johnson
LEG / Leggett & Platt, Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HEXO / HEXO Corp
CSPR / Casper Sleep Inc
LOB / Live Oak Bancshares, Inc.
TFC / Truist Financial Corporation
HRL / Hormel Foods Corporation
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
US41753F1093 / Harvest Capital Credit Corp
RKT / Rocket Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
D / Dominion Energy, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TGT / Target Corporation
ADI / Analog Devices, Inc.
NNN / NNN REIT, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IP / International Paper Company
ARNC / Arconic Corporation
EOG / EOG Resources, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
ASAN / Asana, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
GLD / SPDR Gold Trust
CCI / Crown Castle Inc.
PSEC / Prospect Capital Corporation
WHF / WhiteHorse Finance, Inc.
FBIN / Fortune Brands Innovations, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
APPH / AppHarvest Inc
LEN / Lennar Corporation
MKL / Markel Group Inc.
ED / Consolidated Edison, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
RBLX / Roblox Corporation
DRI / Darden Restaurants, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
FAST / Fastenal Company
JW.A / John Wiley & Sons Inc. - Class A
AI / C3.ai, Inc.
AMP / Ameriprise Financial, Inc.
HFC / HollyFrontier Corp
TDOC / Teladoc Health, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PYPL / PayPal Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDX / Becton, Dickinson and Company
LBTYK / Liberty Global Ltd.
FCPT / Four Corners Property Trust, Inc.
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
SO / The Southern Company
CPRX / Catalyst Pharmaceuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
RRC / Range Resources Corporation
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
WBA / Walgreens Boots Alliance, Inc.
BR / Broadridge Financial Solutions, Inc.
CMCSA / Comcast Corporation
SLV / iShares Silver Trust
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLX / The Clorox Company
ARE / Alexandria Real Estate Equities, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DKNG / DraftKings Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNQ / Canadian Natural Resources Limited
IRM / Iron Mountain Incorporated
NEM / Newmont Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAC / Bank of America Corporation
LYFT / Lyft, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LILA / Liberty Latin America Ltd.
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXC / Exelon Corporation
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
LPLA / LPL Financial Holdings Inc.
ALL / The Allstate Corporation
KR / The Kroger Co.
V / Visa Inc.
PEP / PepsiCo, Inc.
SCI / Service Corporation International
LNT / Alliant Energy Corporation
MDLZ / Mondelez International, Inc.
ADC / Agree Realty Corporation
PFE / Pfizer Inc.
JAZZ / Jazz Pharmaceuticals plc
MDY / SPDR S&P MidCap 400 ETF Trust
VRSN / VeriSign, Inc.
RCL / Royal Caribbean Cruises Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
RTX / RTX Corporation
UAL / United Airlines Holdings, Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
UAN / CVR Partners, LP - Limited Partnership
SCCO / Southern Copper Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCM / Stellus Capital Investment Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
KLAC / KLA Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
OXM / Oxford Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
OGN / Organon & Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EARN / Ellington Credit Company
CVE / Cenovus Energy Inc.
KO / The Coca-Cola Company
PHYS / Sprott Physical Gold Trust
AA / Alcoa Corporation
OXY / Occidental Petroleum Corporation
SU / Suncor Energy Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
C / Citigroup Inc.
AJG / Arthur J. Gallagher & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RSG / Republic Services, Inc.
AAPL / Apple Inc.
LSTR / Landstar System, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
XPO / XPO, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AEP / American Electric Power Company, Inc.
WPM / Wheaton Precious Metals Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
BX / Blackstone Inc.
X / United States Steel Corporation
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SRCL / Stericycle, Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
DISCA / Discovery Inc - Class A
NLSN / Nielsen Holdings plc
CHNG / Change Healthcare Inc
DMAC / DiaMedica Therapeutics Inc.
US9021041085 / II-VI, Inc.
APTO / Aptose Biosciences Inc.
NKE / NIKE, Inc.
BLU / Bellus Health Inc
CFR / Cullen/Frost Bankers, Inc.
KSU / Kansas City Southern
APA / APA Corporation
YUMC / Yum China Holdings, Inc.
STX / Seagate Technology Holdings plc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYY / Sysco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOCU / DocuSign, Inc.
WASH / Washington Trust Bancorp, Inc.
MITT / AG Mortgage Investment Trust, Inc.
TYG / Tortoise Energy Infrastructure Corporation
AMG / Affiliated Managers Group, Inc.
C.WSA / Citigroup, Inc.
CNP / CenterPoint Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TWO / Two Harbors Investment Corp.
ACB / Aurora Cannabis Inc.
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
GPMT / Granite Point Mortgage Trust Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DD / DuPont de Nemours, Inc.
CPB / The Campbell's Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMN / Eastman Chemical Company
IAA / IAA Inc
PARA / Paramount Global
TT / Trane Technologies plc
ZM / Zoom Communications Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HLF / Herbalife Ltd.
CIM / Chimera Investment Corporation
SQ / Block, Inc.
GIS / General Mills, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMP / Magellan Midstream Partners L.P.
GD / General Dynamics Corporation
BB / BlackBerry Limited
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BIIB / Biogen Inc.
GE / General Electric Company
CHMI / Cherry Hill Mortgage Investment Corporation
DVAX / Dynavax Technologies Corporation
TSCO / Tractor Supply Company
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
CCL / Carnival Corporation & plc
LRCX / Lam Research Corporation
INTC / Intel Corporation
DUK / Duke Energy Corporation
WU / The Western Union Company
GOOG / Alphabet Inc.
AAL / American Airlines Group Inc.
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
CSX / CSX Corporation
HAL / Halliburton Company
ABR / Arbor Realty Trust, Inc.
CME / CME Group Inc.
WMB / The Williams Companies, Inc.
MTZ / MasTec, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MSFT / Microsoft Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GILD / Gilead Sciences, Inc.
LBTYA / Liberty Global Ltd.
WTW / Willis Towers Watson Public Limited Company
NTRS / Northern Trust Corporation
AMT / American Tower Corporation
HPQ / HP Inc.
HON / Honeywell International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HI / Hillenbrand, Inc.
ZTS / Zoetis Inc.
F / Ford Motor Company
CORR / CorEnergy Infrastructure Trust, Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
PLTR / Palantir Technologies Inc.
BRO / Brown & Brown, Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
GLW / Corning Incorporated
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
CGC / Canopy Growth Corporation
NOC / Northrop Grumman Corporation
CTVA / Corteva, Inc.
SHOP / Shopify Inc.
GM / General Motors Company
TTWO / Take-Two Interactive Software, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
VTRS / Viatris Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
COF / Capital One Financial Corporation
VLY / Valley National Bancorp
KMI / Kinder Morgan, Inc.
HWM / Howmet Aerospace Inc.
IVZ / Invesco Ltd.
RYN / Rayonier Inc.
CI / The Cigna Group