Market Value457,767,000
Total Holdings204
File Date2021-07-19
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)
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MO / Altria Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IIPR / Innovative Industrial Properties, Inc.
IT / Gartner, Inc.
STWD / Starwood Property Trust, Inc.
LLY / Eli Lilly and Company
TIP / iShares Trust - iShares TIPS Bond ETF
LIDR / AEye, Inc.
PAVM / PAVmed Inc.
D / Dominion Energy, Inc.
HRI / Herc Holdings Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
US30224P2002 / Extended Stay America Inc
WM / Waste Management, Inc.
LMNR / Limoneira Company
US57164YAB39 / Marriott Vactins Worldwid Co Bond
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
US49926DAB55 / Knowles Corp Bond
WDAY / Workday, Inc.
COTY / Coty Inc.
BBCP / Concrete Pumping Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
/ INVES NASDAQ 100
SHW / The Sherwin-Williams Company
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
XFOR / X4 Pharmaceuticals, Inc.
T / AT&T Inc.
PSXP / Phillips 66 Partners LP - Units
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
MSTR / Strategy Inc
MBUU / Malibu Boats, Inc.
BA / The Boeing Company
ECL / Ecolab Inc.
CHX / ChampionX Corporation
MG / Mistras Group, Inc.
GNK / Genco Shipping & Trading Limited
MESA / Mesa Air Group, Inc.
ALGN / Align Technology, Inc.
VMC / Vulcan Materials Company
MTG / MGIC Investment Corporation
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REVG / REV Group, Inc.
BLMN / Bloomin' Brands, Inc.
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
FRPT / Freshpet, Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
VICI / VICI Properties Inc.
BRBW / Brunswick Bancorp
DELL / Dell Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
REED / Reed's, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
AAAU / Goldman Sachs Physical Gold ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FRGA / Franchise Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NWL / Newell Brands Inc.
NXE / NexGen Energy Ltd.
CCI / Crown Castle Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VRTV / Veritiv Corp
NTRS / Northern Trust Corporation
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
ZTS / Zoetis Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LMT / Lockheed Martin Corporation
STL / Sterling Bancorp.
PFE / Pfizer Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
AMAT / Applied Materials, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FCX / Freeport-McMoRan Inc.
FISV / Fiserv, Inc.
TJX / The TJX Companies, Inc.
TROW / T. Rowe Price Group, Inc.
AGEN / Agenus Inc.
F / Ford Motor Company
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
ATVI / Activision Blizzard Inc
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
EAT / Brinker International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
PG / The Procter & Gamble Company
ARDS / Aridis Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
CMBM / Cambium Networks Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
BRKR / Bruker Corporation
VRM / Vroom, Inc.
HBIO / Harvard Bioscience, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PWR / Quanta Services, Inc.
ILMN / Illumina, Inc.
AVTX / Avalo Therapeutics, Inc.
C / Citigroup Inc.
TWLO / Twilio Inc.
BEN / Franklin Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
ADSK / Autodesk, Inc.
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
ACN / Accenture plc
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
CAH / Cardinal Health, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ABT / Abbott Laboratories
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
UPWK / Upwork Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PKG / Packaging Corporation of America
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
PWFL / PowerFleet, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SRGA / Surgalign Holdings Inc
IEP / Icahn Enterprises L.P.
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
DOV / Dover Corporation
TROX / Tronox Holdings plc
ES / Eversource Energy
AVGO / Broadcom Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
SPLK / Splunk Inc.
CVX / Chevron Corporation
PSX / Phillips 66
UNP / Union Pacific Corporation
US2243991054 / Crane Co.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
JBGS / JBG SMITH Properties
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
HYRE / HyreCar Inc
EXPD / Expeditors International of Washington, Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
ANET / Arista Networks Inc
BX / Blackstone Inc.
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
MMM / 3M Company
PDSB / PDS Biotechnology Corporation
FICO / Fair Isaac Corporation
HUBS / HubSpot, Inc.
CFRX / ContraFect Corp