Market Value141,906,000
Total Holdings396
File Date2021-08-12
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)
JELD / JELD-WEN Holding, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
LBRDA / Liberty Broadband Corporation
ONCY / Oncolytics Biotech Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
JDD / Nuveen Diversified Dividend and Income Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
MTUS / Metallus Inc.
ILMN / Illumina, Inc.
R / Ryder System, Inc.
JAMF / Jamf Holding Corp.
F / Ford Motor Company
AAPL / Apple Inc.
CRUS / Cirrus Logic, Inc.
EA / Electronic Arts Inc.
WMB / The Williams Companies, Inc.
COLB / Columbia Banking System, Inc.
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
SBUX / Starbucks Corporation
BERY / Berry Global Group, Inc.
DHR / Danaher Corporation
KEYS / Keysight Technologies, Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
WH / Wyndham Hotels & Resorts, Inc.
LASR / nLIGHT, Inc.
CEF / Sprott Physical Gold and Silver Trust
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MU / Micron Technology, Inc.
AXP / American Express Company
GE / General Electric Company
TSN / Tyson Foods, Inc.
AVAV / AeroVironment, Inc.
LLY / Eli Lilly and Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FAST / Fastenal Company
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
RYN / Rayonier Inc.
WELL / Welltower Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NUE / Nucor Corporation
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
JBL / Jabil Inc.
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
ABNB / Airbnb, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRM / Salesforce, Inc.
HIG / The Hartford Insurance Group, Inc.
IFF / International Flavors & Fragrances Inc.
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PRTA / Prothena Corporation plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
RVT / Royce Small-Cap Trust, Inc.
IRM / Iron Mountain Incorporated
DD / DuPont de Nemours, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
PTON / Peloton Interactive, Inc.
SRPT / Sarepta Therapeutics, Inc.
CME / CME Group Inc.
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
PFG / Principal Financial Group, Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
HOG / Harley-Davidson, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
XYL / Xylem Inc.
NVAX / Novavax, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ABT / Abbott Laboratories
MRNA / Moderna, Inc.
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
CAH / Cardinal Health, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
USB / U.S. Bancorp
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
COP / ConocoPhillips
BA / The Boeing Company
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
VTRS / Viatris Inc.
K / Kellanova
UMPQ / Umpqua Holdings Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
A / Agilent Technologies, Inc.
MDT / Medtronic plc
BYND / Beyond Meat, Inc.
PAR / PAR Technology Corporation
RADCQ / Rite Aid Corporation
STT / State Street Corporation
NOMD / Nomad Foods Limited
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IP / International Paper Company
LVS / Las Vegas Sands Corp.
WDC / Western Digital Corporation
CCL / Carnival Corporation & plc
SUMO / Sumo Logic Inc
SANM / Sanmina Corporation
FDX / FedEx Corporation
BHF / Brighthouse Financial, Inc.
DTE / DTE Energy Company
LIN / Linde plc
EMN / Eastman Chemical Company
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
IBM / International Business Machines Corporation
AXTA / Axalta Coating Systems Ltd.
WEC / WEC Energy Group, Inc.
WDAY / Workday, Inc.
PNW / Pinnacle West Capital Corporation
ED / Consolidated Edison, Inc.
CTVA / Corteva, Inc.
SBRA / Sabra Health Care REIT, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BTZ / BlackRock Credit Allocation Income Trust
CFG / Citizens Financial Group, Inc.
CARR / Carrier Global Corporation
TDOC / Teladoc Health, Inc.
AMD / Advanced Micro Devices, Inc.
NVTA / Invitae Corporation
SNOW / Snowflake Inc.
KHC / The Kraft Heinz Company
GVYB / Golden Valley Bancshares, Inc.
AVK / Advent Convertible and Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JQC / Nuveen Credit Strategies Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US7153471005 / Perspecta Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPS / John Hancock Preferred Income Fund III
SDGR / Schrödinger, Inc.
HRC / Hill-Rom Holdings Inc
OBE / Obsidian Energy Ltd.
EVV / Eaton Vance Limited Duration Income Fund
TARO / Taro Pharmaceutical Industries Ltd.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ARCC / Ares Capital Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
SWAV / Shockwave Medical, Inc.
WYNN / Wynn Resorts, Limited
TRGP / Targa Resources Corp.
RDS.B / Shell Plc - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
US3024451011 / FLIR Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CINF / Cincinnati Financial Corporation
SYF / Synchrony Financial
CIT / CIT Group Inc
SVC / Service Properties Trust
ASIX / AdvanSix Inc.
EXC / Exelon Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BOCH / Bank of Commerce Holdings
AMLP / ALPS ETF Trust - Alerian MLP ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMC / AMC Entertainment Holdings, Inc.
SPWR / Complete Solaria, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TEL / TE Connectivity plc
XLNX / Xilinx, Inc.
FUV / Arcimoto, Inc.
VRTS / Virtus Investment Partners, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TWST / Twist Bioscience Corporation
TAP / Molson Coors Beverage Company
BPR / Brookfield Property REIT Inc.
RMR / The RMR Group Inc.
RVTY / Revvity, Inc.
IVZ / Invesco Ltd.
CDK / CDK Global Inc
CC / The Chemours Company
DELL / Dell Technologies Inc.
EPC / Edgewell Personal Care Company
CAL / Caleres, Inc.
HBAN / Huntington Bancshares Incorporated
EXAS / Exact Sciences Corporation
BXRX / Baudax Bio, Inc.
CS / Credit Suisse Group AG - ADR
ACB / Aurora Cannabis Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
HTBK / Heritage Commerce Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
TNL / Travel + Leisure Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BIIB / Biogen Inc.
AG / First Majestic Silver Corp.
HQH / Abrdn Healthcare Investors
AQB / AquaBounty Technologies, Inc.
VLO / Valero Energy Corporation
GPS / The Gap, Inc.
INTC / Intel Corporation
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUMC / Yum China Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
SLAB / Silicon Laboratories Inc.
OTIS / Otis Worldwide Corporation
DOW / Dow Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
PNR / Pentair plc
HII / Huntington Ingalls Industries, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
JOBY / Joby Aviation, Inc.
CRSP / CRISPR Therapeutics AG
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
GLW / Corning Incorporated
ZM / Zoom Communications Inc.
DE / Deere & Company
ENR / Energizer Holdings, Inc.
CB / Chubb Limited
JCI / Johnson Controls International plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
EXPE / Expedia Group, Inc.
TSLA / Tesla, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FHN / First Horizon Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OLN / Olin Corporation
TD / The Toronto-Dominion Bank
HPE / Hewlett Packard Enterprise Company
SO / The Southern Company
C.WSA / Citigroup, Inc.
PYPL / PayPal Holdings, Inc.
APTV / Aptiv PLC
PFE / Pfizer Inc.
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
GOLD / Barrick Mining Corporation
GBX / The Greenbrier Companies, Inc.
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
NTRA / Natera, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
NVT / nVent Electric plc
EIX / Edison International
BMBL / Bumble Inc.
DAL / Delta Air Lines, Inc.
TCBK / TriCo Bancshares
GSK / GSK plc - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COR / Cencora, Inc.
PARA / Paramount Global
LHX / L3Harris Technologies, Inc.
SYK / Stryker Corporation
AEE / Ameren Corporation
ITT / ITT Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MKL / Markel Group Inc.
COF / Capital One Financial Corporation
WPC / W. P. Carey Inc.
BBBY / Bed Bath & Beyond, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
STX / Seagate Technology Holdings plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
CXW / CoreCivic, Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
PCAR / PACCAR Inc
MDU / MDU Resources Group, Inc.
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
MAG / MAG Silver Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NEM / Newmont Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DVN / Devon Energy Corporation
MYGN / Myriad Genetics, Inc.
GM / General Motors Company
VRTX / Vertex Pharmaceuticals Incorporated
DLB / Dolby Laboratories, Inc.
ENB / Enbridge Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GRMN / Garmin Ltd.
TKR / The Timken Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
INGR / Ingredion Incorporated
RMT / Royce Micro-Cap Trust, Inc.
OLED / Universal Display Corporation
MSI / Motorola Solutions, Inc.
HA / Hawaiian Holdings, Inc.
POR / Portland General Electric Company
MLKN / MillerKnoll, Inc.
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
SNY / Sanofi - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DLTR / Dollar Tree, Inc.
IPG / The Interpublic Group of Companies, Inc.
ARLO / Arlo Technologies, Inc.
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
TRMB / Trimble Inc.
ALC / Alcon Inc.
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
LRCX / Lam Research Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CMI / Cummins Inc.
MCK / McKesson Corporation
TDC / Teradata Corporation
WMT / Walmart Inc.
EPAC / Enerpac Tool Group Corp.
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
FICO / Fair Isaac Corporation
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
TDY / Teledyne Technologies Incorporated
CWT / California Water Service Group
MCY / Mercury General Corporation
GME / GameStop Corp.
RPM / RPM International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DXC / DXC Technology Company
SCCO / Southern Copper Corporation