Market Value541,175,000
Total Holdings174
File Date2021-05-10
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)
PEAK / Healthpeak Properties, Inc.
SIRI / Sirius XM Holdings Inc.
ERIE / Erie Indemnity Company
BAC / Bank of America Corporation
RKT / Rocket Companies, Inc.
PFE / Pfizer Inc.
PHM / PulteGroup, Inc.
UHS / Universal Health Services, Inc.
CINF / Cincinnati Financial Corporation
COP / ConocoPhillips
XRAY / DENTSPLY SIRONA Inc.
UBER / Uber Technologies, Inc.
UHAL / U-Haul Holding Company
MOS / The Mosaic Company
CTAS / Cintas Corporation
SBUX / Starbucks Corporation
AKAM / Akamai Technologies, Inc.
ABNB / Airbnb, Inc.
APA / APA Corporation
VIP / VimpelCom Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
SHAK / Shake Shack Inc.
AYX / Alteryx, Inc.
XLNX / Xilinx, Inc.
EXR / Extra Space Storage Inc.
TSCO / Tractor Supply Company
FOXA / Fox Corporation
NFE / New Fortress Energy Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
VTRS / Viatris Inc.
LOGI / Logitech International S.A.
HLNE / Hamilton Lane Incorporated
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
CTRE / CareTrust REIT, Inc.
US20605P1012 / Concho Resources, Inc.
OLED / Universal Display Corporation
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
MSI / Motorola Solutions, Inc.
DLB / Dolby Laboratories, Inc.
BPR / Brookfield Property REIT Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DIS / The Walt Disney Company
EXPE / Expedia Group, Inc.
QRTEA / Qurate Retail Inc - Series A
FDX / FedEx Corporation
MORN / Morningstar, Inc.
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
C.WSA / Citigroup, Inc.
MO / Altria Group, Inc.
RMD / ResMed Inc.
RCL / Royal Caribbean Cruises Ltd.
WDFC / WD-40 Company
JJSF / J&J Snack Foods Corp.
NEE.PRP / NextEra Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
AVY / Avery Dennison Corporation
BF.B / Brown-Forman Corporation
HZNP / Horizon Therapeutics Plc
RHI / Robert Half Inc.
AMT / American Tower Corporation
CAH / Cardinal Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
MSM / MSC Industrial Direct Co., Inc.
AME / AMETEK, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BAND / Bandwidth Inc.
SBRA / Sabra Health Care REIT, Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
VZ / Verizon Communications Inc.
SHW / The Sherwin-Williams Company
SO / The Southern Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
MED / Medifast, Inc.
CVX / Chevron Corporation
CRWD / CrowdStrike Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HLT / Hilton Worldwide Holdings Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
OEF / iShares Trust - iShares S&P 100 ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
MS / Morgan Stanley
PSA / Public Storage
PG / The Procter & Gamble Company
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
BDN / Brandywine Realty Trust
CDW / CDW Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SLM / SLM Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AAL / American Airlines Group Inc.
POOL / Pool Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
ALSN / Allison Transmission Holdings, Inc.
MELI / MercadoLibre, Inc.
VEEV / Veeva Systems Inc.
PTON / Peloton Interactive, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
LSTR / Landstar System, Inc.
USB / U.S. Bancorp
HUBB / Hubbell Incorporated
MCHP / Microchip Technology Incorporated
SO / The Southern Company
CE / Celanese Corporation
APTV / Aptiv PLC
CNP / CenterPoint Energy, Inc.
CPRI / Capri Holdings Limited
TTWO / Take-Two Interactive Software, Inc.
APH / Amphenol Corporation
STX / Seagate Technology Holdings plc
SWT / Stanley Black & Decker Inc - Unit
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
LUMN / Lumen Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
TDOC / Teladoc Health, Inc.
SRE / Sempra
ESS / Essex Property Trust, Inc.
CC / The Chemours Company
LUV / Southwest Airlines Co.
WFC.PRL / Wells Fargo & Company - Preferred Stock
COST / Costco Wholesale Corporation
OKTA / Okta, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPY / SPDR S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
EQR / Equity Residential
HEI / HEICO Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HRB / H&R Block, Inc.
TMO / Thermo Fisher Scientific Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AVB / AvalonBay Communities, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MAS / Masco Corporation
CSCO / Cisco Systems, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
WIX / Wix.com Ltd.
BBY / Best Buy Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MKTX / MarketAxess Holdings Inc.
GWW / W.W. Grainger, Inc.
SNA / Snap-on Incorporated
SQ / Block, Inc.
BG / Bunge Global SA
ROKU / Roku, Inc.
DTE / DTE Energy Company
ZTS / Zoetis Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MLPA / Global X Funds - Global X MLP ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CME / CME Group Inc.
CZR / Caesars Entertainment, Inc.
RH / RH
RNG / RingCentral, Inc.
PAYX / Paychex, Inc.
FITB / Fifth Third Bancorp
CRSP / CRISPR Therapeutics AG
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
ATVI / Activision Blizzard Inc
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
CBRE / CBRE Group, Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
RACE / Ferrari N.V.
AMGN / Amgen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
TW / Tradeweb Markets Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXP / American Express Company
ROL / Rollins, Inc.
LYV / Live Nation Entertainment, Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
NRG / NRG Energy, Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
A / Agilent Technologies, Inc.
TSLA / Tesla, Inc.
INTU / Intuit Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AOS / A. O. Smith Corporation
SPOT / Spotify Technology S.A.
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
NXPI / NXP Semiconductors N.V.
MBB / iShares Trust - iShares MBS ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LULU / lululemon athletica inc.
DKNG / DraftKings Inc.
SEDG / SolarEdge Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKR / Baker Hughes Company
DE / Deere & Company
GOOGL / Alphabet Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EA / Electronic Arts Inc.
MA / Mastercard Incorporated
NKE / NIKE, Inc.
ZM / Zoom Communications Inc.
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.