Market Value595,425,000
Total Holdings227
File Date2021-05-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
ATVI / Activision Blizzard Inc
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
RMNI / Rimini Street, Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
DOW / Dow Inc.
RGA / Reinsurance Group of America, Incorporated
FNF / Fidelity National Financial, Inc.
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
CSX / CSX Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GD / General Dynamics Corporation
EXC / Exelon Corporation
KKR / KKR & Co. Inc.
FAF / First American Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WM / Waste Management, Inc.
PSX / Phillips 66
CELH / Celsius Holdings, Inc.
LHX / L3Harris Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COF / Capital One Financial Corporation
UNIQURE ORD (NMS) / SHS (001069665)
Yandex CL A ORD / SHS CL A (138232940)
50200K207 / LF Capital Acquistion Corp.
TLS / Telos Corporation
MFO VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX FD / MEGA GRWTH IND (921910782)
MRLN / Marlin Business Services Corp
Xtrackers Harvest CSI 300 China A ETF / XTRACK HRVST CSI (230051879)
PPL / PPL Corporation
CNYA / iShares Trust - iShares MSCI China A ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
CALM / Cal-Maine Foods, Inc.
CTVA / Corteva, Inc.
SIC / Select Interior Concepts Inc - Class A
MO / Altria Group, Inc.
LPX / Louisiana-Pacific Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
LSEA / Landsea Homes Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LFMD / LifeMD, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
NDAQ / Nasdaq, Inc.
BHF / Brighthouse Financial, Inc.
IQV / IQVIA Holdings Inc.
LTRN / Lantern Pharma Inc.
DG / Dollar General Corporation
CUE / Cue Biopharma, Inc.
SXC / SunCoke Energy, Inc.
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
HAS / Hasbro, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VC / Visteon Corporation
IMMR / Immersion Corporation
US04650Y1001 / At Home Group Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CDW / CDW Corporation
CSLT / Castlight Health Inc - Class B
ITI / Iteris, Inc.
CADE / Cadence Bank
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TWTR / Twitter Inc
REGN / Regeneron Pharmaceuticals, Inc.
ASPU / Aspen Group, Inc.
MAC / The Macerich Company
VIP / VimpelCom Ltd.
VRS / Verso Corp - Class A
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
INBK / First Internet Bancorp
EHTH / eHealth, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CPRT / Copart, Inc.
PBI / Pitney Bowes Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
00B4BNMY3 / Accenture plc Bond
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
OMF / OneMain Holdings, Inc.
ORCL / Oracle Corporation
DFS / Discover Financial Services
CCK / Crown Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALTG / Alta Equipment Group Inc.
CCS / Century Communities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HWC / Hancock Whitney Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DHI / D.R. Horton, Inc.
DOW / Dow Inc.
CNQ / Canadian Natural Resources Limited
BLL / Ball Corp.
WBA / Walgreens Boots Alliance, Inc.
DGX / Quest Diagnostics Incorporated
ICE / Intercontinental Exchange, Inc.
AOUT / American Outdoor Brands, Inc.
ZTS / Zoetis Inc.
AXP / American Express Company
SNY / Sanofi - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
AMWD / American Woodmark Corporation
NVR / NVR, Inc.
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
RILY / B. Riley Financial, Inc.
VTRS / Viatris Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MSFT / Microsoft Corporation
MITK / Mitek Systems, Inc.
ODFL / Old Dominion Freight Line, Inc.
BX / Blackstone Inc.
LGIH / LGI Homes, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OCN / Ocwen Financial Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
TSLA / Tesla, Inc.
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
C / Citigroup Inc.
TMO / Thermo Fisher Scientific Inc.
MBIN / Merchants Bancorp
ALGN / Align Technology, Inc.
AVID / Avid Technology, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
CNR / Core Natural Resources, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CNC / Centene Corporation
MCK / McKesson Corporation
APTO / Aptose Biosciences Inc.
CVX / Chevron Corporation
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
HUM / Humana Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
GE / General Electric Company
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
PG / The Procter & Gamble Company
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
COP / ConocoPhillips
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ASO / Academy Sports and Outdoors, Inc.
EXTR / Extreme Networks, Inc.
LEGH / Legacy Housing Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BXC / BlueLinx Holdings Inc.
HCA / HCA Healthcare, Inc.
JPM / JPMorgan Chase & Co.
OZON / Ozon Holdings PLC - ADR
AVGO / Broadcom Inc.
RTX / RTX Corporation
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
DHR / Danaher Corporation
GM / General Motors Company
TMUS / T-Mobile US, Inc.
LBRDA / Liberty Broadband Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
SO / The Southern Company
ADBE / Adobe Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
AIG / American International Group, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PAR / PAR Technology Corporation
INDA / iShares Trust - iShares MSCI India ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF