Market Value317,863,000
Total Holdings296
File Date2021-05-17
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)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PFE / Pfizer Inc.
CHWY / Chewy, Inc.
BK / The Bank of New York Mellon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
OKTA / Okta, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMZN / Amazon.com, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
MMM / 3M Company
NKE / NIKE, Inc.
STT / State Street Corporation
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
WMB / The Williams Companies, Inc.
GLD / SPDR Gold Trust
FI / Fiserv, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
AWK / American Water Works Company, Inc.
CVX / Chevron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BX / Blackstone Inc.
UNP / Union Pacific Corporation
SMHI / SEACOR Marine Holdings Inc.
JNJ / Johnson & Johnson
APH / Amphenol Corporation
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GWP / GW Pharmaceuticals plc
ABBV / AbbVie Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ILMN / Illumina, Inc.
BIPC / Brookfield Infrastructure Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
TRTN / Triton International Limited
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
AMT / American Tower Corporation
EXC / Exelon Corporation
TWLO / Twilio Inc.
SRE / Sempra
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STGW / Stagwell Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PTON / Peloton Interactive, Inc.
SPLK / Splunk Inc.
NKLA / Nikola Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ETN / Eaton Corporation plc
AXP / American Express Company
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NOW / ServiceNow, Inc.
TWTR / Twitter Inc
ADSK / Autodesk, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CADE / Cadence Bank
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FRC / First Republic Bank
WDAY / Workday, Inc.
DVEM / WisdomTree Emerging Markets Dividend Fund
03765K104 / Aphria Inc.
KO / The Coca-Cola Company
ALC / Alcon Inc.
CYCN / Cyclerion Therapeutics, Inc.
SNOW / Snowflake Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
/ Voya Prime Rate Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
M / Macy's, Inc.
RBLX / Roblox Corporation
BCSF / Bain Capital Specialty Finance, Inc.
WM / Waste Management, Inc.
TDC / Teradata Corporation
ELAN / Elanco Animal Health Incorporated
ED / Consolidated Edison, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CGEN / Compugen Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COTY / Coty Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
LEA / Lear Corporation
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CCI / Crown Castle Inc.
COP / ConocoPhillips
SO / The Southern Company
ADM / Archer-Daniels-Midland Company
BF.B / Brown-Forman Corporation
UPS / United Parcel Service, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PNC / The PNC Financial Services Group, Inc.
O / Realty Income Corporation
HEXO / HEXO Corp
/ ViacomCBS Inc
/ ViacomCBS Inc Put
VTRS / Viatris Inc.
XOM / Exxon Mobil Corporation
LUV / Southwest Airlines Co.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GBDC / Golub Capital BDC, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QS / QuantumScape Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
PTRA / Proterra Inc
HTOO / Fusion Fuel Green PLC
TDOC / Teladoc Health, Inc.
NVDA / NVIDIA Corporation
AVLR / Avalara Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMY / Bristol-Myers Squibb Company
TCS / The Container Store Group, Inc.
SNAP / Snap Inc.
ZM / Zoom Communications Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SNGX / Soligenix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
SLV / iShares Silver Trust
EGP / EastGroup Properties, Inc.
VRSK / Verisk Analytics, Inc.
WFC / Wells Fargo & Company
NCR / NCR Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
US8119041015 / Seacor Holdings, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IAU / iShares Gold Trust
RTX / RTX Corporation
WMT / Walmart Inc.
ORCL / Oracle Corporation
CSV / Carriage Services, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CRON / Cronos Group Inc.
D / Dominion Energy, Inc.
ORCC / Owl Rock Capital Corp
PACB / Pacific Biosciences of California, Inc.
LULU / lululemon athletica inc.
OTIS / Otis Worldwide Corporation
MSCI / MSCI Inc.
EIX / Edison International
MELI / MercadoLibre, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TEAM / Atlassian Corporation
CHKP / Check Point Software Technologies Ltd.
QQQ / Invesco QQQ Trust, Series 1
GRWG / GrowGeneration Corp.
CVS / CVS Health Corporation
DNMR / Danimer Scientific, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
STWD / Starwood Property Trust, Inc.
FL / Foot Locker, Inc.
ADPT / Adaptive Biotechnologies Corporation
GIS / General Mills, Inc.
SGEN / Seagen Inc
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
LLY / Eli Lilly and Company
CARR / Carrier Global Corporation
J / Jacobs Solutions Inc.
MTN / Vail Resorts, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EA / Electronic Arts Inc.
JWN / Nordstrom, Inc.
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
WWD / Woodward, Inc.
ACM / AECOM
DKNG / DraftKings Inc.
DHR / Danaher Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
GLYC / GlycoMimetics, Inc.
CHGG / Chegg, Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
HII / Huntington Ingalls Industries, Inc.
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BAC / Bank of America Corporation
ARCC / Ares Capital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BA / The Boeing Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
NMFC / New Mountain Finance Corporation
C.WSA / Citigroup, Inc.
VTOL / Bristow Group Inc.
ACB / Aurora Cannabis Inc.
ECL / Ecolab Inc.
GE / General Electric Company
SYK / Stryker Corporation
HCC / Warrior Met Coal, Inc.
CRM / Salesforce, Inc.
LPG / Dorian LPG Ltd.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ATVI / Activision Blizzard Inc
APD / Air Products and Chemicals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
XYL / Xylem Inc.
AMGN / Amgen Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FDX / FedEx Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KKR / KKR & Co. Inc.
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.