Market Value175,939,000
Total Holdings174
File Date2021-01-26
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
XEL / Xcel Energy Inc.
Raytheon Technologies Co / Equities (75513E105)
Royal Bank Of Ca / Equities (78014F270)
03765K104 / Aphria Inc.
Canadian Imperia / Equities (13607H847)
Hsbc Usa Inc / Equities (40434V822)
Guggenheim Energy Income / Equities (40169Q105)
Invesco QQQ NASDAQ / Equities (73935A104)
JAMF / Jamf Holding Corp.
ESLT / Elbit Systems Ltd.
US3208672036 / First Midwest Bancorp, Inc., Series A, Pfd.
TECH / Bio-Techne Corporation
ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
US83088V1026 / Slack Technologies Inc
AMWL / American Well Corporation
904784709 / Unilever N.V.
MDT / Medtronic plc
ALL / The Allstate Corporation
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
988924205 / Agritech Worldwide, Inc.
WST / West Pharmaceutical Services, Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
FISV / Fiserv, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LDOS / Leidos Holdings, Inc.
CWEB / Charlotte's Web Holdings, Inc.
CLX / The Clorox Company
VZ / Verizon Communications Inc.
DOMO / Domo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ADDDF / adidas AG
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GLOB / Globant S.A.
PD / PagerDuty, Inc.
GNVC / GenVec, Inc.
GOLF / Acushnet Holdings Corp.
QCOM / QUALCOMM Incorporated
LMRMF / Lomiko Metals Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
DIS / The Walt Disney Company
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
UTHR / United Therapeutics Corporation
ETR / Entergy Corporation
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
CHE / Chemed Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
HBI / Hanesbrands Inc.
WEC / WEC Energy Group, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
AG / First Majestic Silver Corp.
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVMI / Nova Ltd.
WTRG / Essential Utilities, Inc.
SPOT / Spotify Technology S.A.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
/ Brighthouse Financial, Inc., Series B, Pfd.
ULE / Ultra Electronics Holdings PLC
REGN / Regeneron Pharmaceuticals, Inc.
BAC / Bank of America Corporation
WDAY / Workday, Inc.
AXON / Axon Enterprise, Inc.
PTON / Peloton Interactive, Inc.
PGEN / Precigen, Inc.
AAPL / Apple Inc.
EPAM / EPAM Systems, Inc.
QGEN / Qiagen N.V.
WPM / Wheaton Precious Metals Corp.
DOCU / DocuSign, Inc.
SMG / The Scotts Miracle-Gro Company
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
CSGP / CoStar Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHW / The Sherwin-Williams Company
PAYC / Paycom Software, Inc.
NUVA / Nuvasive Inc
KSU / Kansas City Southern
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
ANET / Arista Networks Inc
AEP / American Electric Power Company, Inc.
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADBE / Adobe Inc.
PSA / Public Storage
SO / The Southern Company
CNI / Canadian National Railway Company
LULU / lululemon athletica inc.
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
ROKU / Roku, Inc.
AOUT / American Outdoor Brands, Inc.
CENT / Central Garden & Pet Company
NEE / NextEra Energy, Inc.
NTNX / Nutanix, Inc.
VEEV / Veeva Systems Inc.
ANSS / ANSYS, Inc.
SYK / Stryker Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABBV / AbbVie Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SWBI / Smith & Wesson Brands, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HXL / Hexcel Corporation
BIIB / Biogen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
NVDA / NVIDIA Corporation
APH / Amphenol Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGEE / MGE Energy, Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
LLY / Eli Lilly and Company
WMT / Walmart Inc.
CRON / Cronos Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.