Market Value117,838,199
Total Holdings239
File Date2021-04-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
ADNT / Adient plc
KO / The Coca-Cola Company
BAM / Brookfield Asset Management Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
USB / U.S. Bancorp
GM / General Motors Company
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
BX / Blackstone Inc.
ACRX / Talphera, Inc.
CVV / CVD Equipment Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
EVR / Evercore Inc.
AMN / AMN Healthcare Services, Inc.
MO / Altria Group, Inc.
WIA / Western Asset Inflation-Linked Income Fund
LRCX / Lam Research Corporation
NHF / NexPoint Strategic Opportunities Fund
CGC / Canopy Growth Corporation
BIG / Big Lots, Inc.
CYBR / CyberArk Software Ltd.
CMC / Commercial Metals Company
GD / General Dynamics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
MLM / Martin Marietta Materials, Inc.
AX / Axos Financial, Inc.
GRWG / GrowGeneration Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
F / Ford Motor Company
NEM / Newmont Corporation
ENDP / Endo International plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
FSLY / Fastly, Inc.
ANTM / Anthem Inc
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
EQX / Equinox Gold Corp.
GNTX / Gentex Corporation
DBX / Dropbox, Inc.
GOLD / Barrick Mining Corporation
NH / NantHealth Inc
NEE / NextEra Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
APO / Apollo Global Management, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
IGR / CBRE Global Real Estate Income Fund
DKS / DICK'S Sporting Goods, Inc.
GAIN / Gladstone Investment Corporation
VAC / Marriott Vacations Worldwide Corporation
US127686AA18 / Caesars Entmt Corp Bond
ASB / Associated Banc-Corp
EMR / Emerson Electric Co.
KMI / Kinder Morgan, Inc.
HTGC / Hercules Capital, Inc.
FSD / First Trust High Income Long/Short Fund
STZ / Constellation Brands, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
CIK / Credit Suisse Asset Management Income Fund, Inc.
GBDC / Golub Capital BDC, Inc.
AWK / American Water Works Company, Inc.
PEO / Adams Natural Resources Fund, Inc.
DISH / DISH Network Corporation
CNXC / Concentrix Corporation
HMST / HomeStreet, Inc.
CTVA / Corteva, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BPMP / BP Midstream Partners LP - Unit
PKO / Pimco Income Opportunity Fund
NAPA / The Duckhorn Portfolio, Inc.
LYFT / Lyft, Inc.
ASH / Ashland Inc.
CEF / Sprott Physical Gold and Silver Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CWEN / Clearway Energy, Inc.
MGEE / MGE Energy, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
GIS / General Mills, Inc.
CDMO / Avid Bioservices, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GOOG / Alphabet Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KR / The Kroger Co.
NFLX / Netflix, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BA / The Boeing Company
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
ICLR / ICON Public Limited Company
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
HHC / Howard Hughes Corporation
ADM / Archer-Daniels-Midland Company
DTE / DTE Energy Company
AXP / American Express Company
PSEC / Prospect Capital Corporation
GH / Guardant Health, Inc.
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
HUBB / Hubbell Incorporated
AZO / AutoZone, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IP / International Paper Company
MMM / 3M Company
ETSY / Etsy, Inc.
GOF / Guggenheim Strategic Opportunities Fund
PFL / PIMCO Income Strategy Fund
PAI / Western Asset Investment Grade Income Fund Inc.
LAZ / Lazard, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ALC / Alcon Inc.
AWP / abrdn Global Premier Properties Fund
MIN / MFS Intermediate Income Trust
CHW / Calamos Global Dynamic Income Fund
HII / Huntington Ingalls Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SRE / Sempra
CFG / Citizens Financial Group, Inc.
FTS / Fortis Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FSR / Fisker Inc.
HOLX / Hologic, Inc.
KIO / KKR Income Opportunities Fund
KDP / Keurig Dr Pepper Inc.
ELF / e.l.f. Beauty, Inc.
INTU / Intuit Inc.
CAT / Caterpillar Inc.
US04650Y1001 / At Home Group Inc
MAS / Masco Corporation
KMB / Kimberly-Clark Corporation
ILMN / Illumina, Inc.
MDU / MDU Resources Group, Inc.
SNPS / Synopsys, Inc.
IDCC / InterDigital, Inc.
T / AT&T Inc.
KGC / Kinross Gold Corporation
HOG / Harley-Davidson, Inc.
AMP / Ameriprise Financial, Inc.
FCX / Freeport-McMoRan Inc.
KSS / Kohl's Corporation
EMN / Eastman Chemical Company
ADI / Analog Devices, Inc.
DPZ / Domino's Pizza, Inc.
DOW / Dow Inc.
BE / Bloom Energy Corporation
ACM / AECOM
DE / Deere & Company
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
BB / BlackBerry Limited
VZ / Verizon Communications Inc.
FITB / Fifth Third Bancorp
MOS / The Mosaic Company
MTH / Meritage Homes Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
EXC / Exelon Corporation
ICE / Intercontinental Exchange, Inc.
BHK / BlackRock Core Bond Trust
MGM / MGM Resorts International
LVS / Las Vegas Sands Corp.
FBHS / Fortune Brands Home & Security Inc
MTZ / MasTec, Inc.
SWKS / Skyworks Solutions, Inc.
LKQ / LKQ Corporation
BPR / Brookfield Property REIT Inc.
BYD / Boyd Gaming Corporation
GPC / Genuine Parts Company
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
LH / Labcorp Holdings Inc.
INTC / Intel Corporation
HIG / The Hartford Insurance Group, Inc.
CMA / Comerica Incorporated
BHVN / Biohaven Ltd.
LBRDA / Liberty Broadband Corporation
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CCL / Carnival Corporation & plc
TPX / Somnigroup International Inc.
DISCA / Discovery Inc - Class A
AMD / Advanced Micro Devices, Inc.
MCD / McDonald's Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENPH / Enphase Energy, Inc.
LULU / lululemon athletica inc.
LSTR / Landstar System, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GLW / Corning Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
EA / Electronic Arts Inc.
FWRD / Forward Air Corporation
CPRT / Copart, Inc.
BRK.B / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
AVGO / Broadcom Inc.
WMT / Walmart Inc.
RJF / Raymond James Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SBUX / Starbucks Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
ACGL / Arch Capital Group Ltd.
CVS / CVS Health Corporation
PLD / Prologis, Inc.
CTRA / Coterra Energy Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
MDT / Medtronic plc
VSH / Vishay Intertechnology, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TECK / Teck Resources Limited
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
DIOD / Diodes Incorporated
DKNG / DraftKings Inc.
MET / MetLife, Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.