Market Value164,004,000
Total Holdings220
File Date2021-01-22
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)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HE / Hawaiian Electric Industries, Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ES / Eversource Energy
PEP / PepsiCo, Inc.
CCJ / Cameco Corporation
OTIS / Otis Worldwide Corporation
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
CATY / Cathay General Bancorp
V / Visa Inc.
CIEN / Ciena Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
YUMC / Yum China Holdings, Inc.
GOLD / Barrick Mining Corporation
VSAT / Viasat, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAAS / Pan American Silver Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
US21871D1037 / Corelogic Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
GBT / Global Blood Therapeutics Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
IAU / iShares Gold Trust
HEPA / Hepion Pharmaceuticals, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ESE / ESCO Technologies Inc.
NEE / NextEra Energy, Inc.
PINS / Pinterest, Inc.
CLOV / Clover Health Investments, Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SRE / Sempra
WM / Waste Management, Inc.
BKNG / Booking Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
CPE / Callon Petroleum Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SNOW / Snowflake Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
NFLX / Netflix, Inc.
SPLK / Splunk Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MS / Morgan Stanley
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OTTR / Otter Tail Corporation
XOM / Exxon Mobil Corporation
HST / Host Hotels & Resorts, Inc.
AAL / American Airlines Group Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
VAC / Marriott Vacations Worldwide Corporation
AAPL / Apple Inc.
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TELL / Tellurian Inc.
CXW / CoreCivic, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GDRX / GoodRx Holdings, Inc.
LUV / Southwest Airlines Co.
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
BKH / Black Hills Corporation
30064K105 / Exacttarget, Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
MDLZ / Mondelez International, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TRP / TC Energy Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
EFA / iShares Trust - iShares MSCI EAFE ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AG / First Majestic Silver Corp.
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NTGR / NETGEAR, Inc.
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
MTOR / Meritor Inc
AES / The AES Corporation
AMT / American Tower Corporation
INFN / Infinera Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CLNE / Clean Energy Fuels Corp.
MFGP / Micro Focus International Plc - ADR
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BA / The Boeing Company
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFS / Discover Financial Services
FNV / Franco-Nevada Corporation
CREE / Cree, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
DOW / Dow Inc.
WELL / Welltower Inc.
DOW / Dow Inc.
DOCU / DocuSign, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
LUMN / Lumen Technologies, Inc.
MNST / Monster Beverage Corporation
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
HYLN / Hyliion Holdings Corp.
EBAY / eBay Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
MRNA / Moderna, Inc.
MMM / 3M Company
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APD / Air Products and Chemicals, Inc.
ARLO / Arlo Technologies, Inc.
JPM / JPMorgan Chase & Co.
ZBH / Zimmer Biomet Holdings, Inc.
XEL / Xcel Energy Inc.
GE / General Electric Company
ROKU / Roku, Inc.
GOOGL / Alphabet Inc.
SENS / Senseonics Holdings, Inc.
CMCSA / Comcast Corporation
DKNG / DraftKings Inc.
MSFT / Microsoft Corporation
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
TGT / Target Corporation
BSX / Boston Scientific Corporation
SWKS / Skyworks Solutions, Inc.
CARR / Carrier Global Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
MAR / Marriott International, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RTX / RTX Corporation
GLD / SPDR Gold Trust
EXC / Exelon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROK / Rockwell Automation, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
F / Ford Motor Company
EIX / Edison International
PFE / Pfizer Inc.
SQ / Block, Inc.
VZ / Verizon Communications Inc.
NTNX / Nutanix, Inc.
UNH / UnitedHealth Group Incorporated