Market Value1,099,351,000
Total Holdings234
File Date2021-05-11
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)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
META / Meta Platforms, Inc.
K / Kellanova
HWKN / Hawkins, Inc.
MS / Morgan Stanley
IWD / iShares Trust - iShares Russell 1000 Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CENTA / Central Garden & Pet Company
BALL / Ball Corporation
BZZ / Bank of Montreal
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
VCEL / Vericel Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XLRN / Acceleron Pharma Inc
RMBS / Rambus Inc. Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSGP / CoStar Group, Inc.
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
HMHC / Houghton Mifflin Harcourt Co
PEP / PepsiCo, Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
SMSI / Smith Micro Software, Inc.
KGC / Kinross Gold Corporation Call
/ ViacomCBS Inc Call
PNC / The PNC Financial Services Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REFR / Research Frontiers Incorporated
NTGR / NETGEAR, Inc.
FANG / Diamondback Energy, Inc.
NGD / New Gold Inc.
CEF / Sprott Physical Gold and Silver Trust
IDV / iShares Trust - iShares International Select Dividend ETF
INTC / Intel Corporation
WAT / Waters Corporation
CVS / CVS Health Corporation
STL / Sterling Bancorp.
LAC / Lithium Americas Corp.
DE / Deere & Company
JNJ / Johnson & Johnson
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GPK / Graphic Packaging Holding Company
CRM / Salesforce, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMP / Ameriprise Financial, Inc.
QCOM / QUALCOMM Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SRAX / SRAX, Inc.
KNDI / Kandi Technologies Group, Inc. Call
RAD / Rite Aid Corp. Call
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
JPM / JPMorgan Chase & Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WRK / WestRock Company Call
MYMD / MyMD Pharmaceuticals, Inc.
CI / The Cigna Group
LOW / Lowe's Companies, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GOOGL / Alphabet Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PIPR / Piper Sandler Companies
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MBB / iShares Trust - iShares MBS ETF
V / Visa Inc.
XEL / Xcel Energy Inc.
CYCN / Cyclerion Therapeutics, Inc.
SBH / Sally Beauty Holdings, Inc.
US35952V3033 / FS KKR Capital Corp II
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USAU / U.S. Gold Corp.
XWEL / XWELL, Inc.
CARR / Carrier Global Corporation
GNSS / Genasys Inc.
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYY / Sysco Corporation
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
FEYE / FireEye Inc
PFE / Pfizer Inc.
GS / The Goldman Sachs Group, Inc.
PTPI / Petros Pharmaceuticals, Inc.
TFC / Truist Financial Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
COST / Costco Wholesale Corporation
QUMU / Qumu Corp
UBER / Uber Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
DOCU / DocuSign, Inc.
ESGC / Eros STX Global Corporation - Class A Call
TGT / Target Corporation
CAT / Caterpillar Inc.
ATRC / AtriCure, Inc.
BAX / Baxter International Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BX / Blackstone Inc.
PLM / Polymet Mining Corp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WBA / Walgreens Boots Alliance, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
CPB / The Campbell's Company
GAB / The Gabelli Equity Trust Inc.
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ESTA / Establishment Labs Holdings Inc.
FSK / FS KKR Capital Corp.
WEC / WEC Energy Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
SO / The Southern Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OTTR / Otter Tail Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABBV / AbbVie Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
HSY / The Hershey Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OBDC / Blue Owl Capital Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BB / BlackBerry Limited Call
BB / BlackBerry Limited
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated Call
DUK / Duke Energy Corporation
PSA / Public Storage
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PYPL / PayPal Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
WMT / Walmart Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MMM / 3M Company
ATI / ATI Inc.
HON / Honeywell International Inc.
MGEE / MGE Energy, Inc.
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MELI / MercadoLibre, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AON / Aon plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EW / Edwards Lifesciences Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / SLB N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PINS / Pinterest, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
ES / Eversource Energy
HD / The Home Depot, Inc.
DHR / Danaher Corporation
F / Ford Motor Company
MDT / Medtronic plc
PLTR / Palantir Technologies Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ORCL / Oracle Corporation
HAL / Halliburton Company
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
OTIS / Otis Worldwide Corporation
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AXP / American Express Company
ARCC / Ares Capital Corporation
KHC / The Kraft Heinz Company Call
WRAP / Wrap Technologies, Inc.
SYK / Stryker Corporation
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
AAPL / Apple Inc.