Market Value283,897,000
Total Holdings250
File Date2021-02-12
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.

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)
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ATVI / Activision Blizzard Inc
SPLK / Splunk Inc.
CYCN / Cyclerion Therapeutics, Inc.
OKTA / Okta, Inc.
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
TRTN / Triton International Limited
BF.B / Brown-Forman Corporation
TEAM / Atlassian Corporation
904784709 / Unilever N.V.
WMT / Walmart Inc.
SRE / Sempra
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STT / State Street Corporation
GWP / GW Pharmaceuticals plc
DIS / The Walt Disney Company
BX / Blackstone Inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APH / Amphenol Corporation
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
FI / Fiserv, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MA / Mastercard Incorporated
ACN / Accenture plc
CADE / Cadence Bank
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
M / Macy's, Inc.
EGP / EastGroup Properties, Inc.
GBDC / Golub Capital BDC, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FRC / First Republic Bank
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
CHWY / Chewy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ORCC / Owl Rock Capital Corp
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BCSF / Bain Capital Specialty Finance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRON / Cronos Group Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
NKLA / Nikola Corporation
SMHI / SEACOR Marine Holdings Inc.
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
ZM / Zoom Communications, Inc.
ZTS / Zoetis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KKR / KKR & Co. Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INTC / Intel Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ELAN / Elanco Animal Health Incorporated
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
/ HL Acquisitions Corp. Warrant
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TWLO / Twilio Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
WM / Waste Management, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
JWN / Nordstrom, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
ROP / Roper Technologies, Inc.
AWK / American Water Works Company, Inc.
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
SO / The Southern Company
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
HTOO / Fusion Fuel Green PLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
COTY / Coty Inc.
DNMR / Danimer Scientific, Inc.
SLB / SLB N.V.
UPS / United Parcel Service, Inc.
03765K104 / Aphria Inc.
/ ViacomCBS Inc
VTRS / Viatris Inc.
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
WDAY / Workday, Inc.
ALC / Alcon Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ECL / Ecolab Inc.
FSK / FS KKR Capital Corp.
MRK / Merck & Co., Inc.
TDOC / Teladoc Health, Inc.
CRM / Salesforce, Inc.
/ Voya Prime Rate Trust
V / Visa Inc.
T / AT&T Inc.
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
US8119041015 / Seacor Holdings, Inc.
IBM / International Business Machines Corporation
AXP / American Express Company
TCS / The Container Store Group, Inc.
SNGX / Soligenix, Inc.
GLD / SPDR Gold Shares
ADBE / Adobe Inc.
VRSK / Verisk Analytics, Inc.
BIPC / Brookfield Infrastructure Corporation
DKNG / DraftKings Inc.
F / Ford Motor Company
FAST / Fastenal Company
XYL / Xylem Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SLV / iShares Silver Trust
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
SNAP / Snap Inc.
HEXO / HEXO Corp
OTIS / Otis Worldwide Corporation
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
D / Dominion Energy, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
LULU / lululemon athletica inc.
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
EIX / Edison International
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
MSCI / MSCI Inc.
NVDA / NVIDIA Corporation
ACM / AECOM
YUM / Yum! Brands, Inc.
PACB / Pacific Biosciences of California, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
WMB / The Williams Companies, Inc.
MELI / MercadoLibre, Inc.
BMY / Bristol-Myers Squibb Company
BXMT / Blackstone Mortgage Trust, Inc.
MCO / Moody's Corporation
XRAY / DENTSPLY SIRONA Inc.
APD / Air Products and Chemicals, Inc.
AZO / AutoZone, Inc.
STWD / Starwood Property Trust, Inc.
FL / Foot Locker, Inc.
ADPT / Adaptive Biotechnologies Corporation
TGT / Target Corporation
GIS / General Mills, Inc.
SGEN / Seagen Inc
WWD / Woodward, Inc.
PM / Philip Morris International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
SWK / Stanley Black & Decker, Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
J / Jacobs Solutions Inc.
AVLR / Avalara Inc
VTOL / Bristow Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHGG / Chegg, Inc.
MMM / 3M Company
HII / Huntington Ingalls Industries, Inc.
QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
STGW / Stagwell Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TXN / Texas Instruments Incorporated
ACB / Aurora Cannabis Inc.
ARCC / Ares Capital Corporation
GLYC / GlycoMimetics, Inc.
TWTR / Twitter Inc
DHR / Danaher Corporation
LEA / Lear Corporation
NEE / NextEra Energy, Inc.
GRWG / GrowGeneration Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFE / Pfizer Inc.
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
NMFC / New Mountain Finance Corporation
RTX / RTX Corporation
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
SYK / Stryker Corporation
LPG / Dorian LPG Ltd.
QQQ / Invesco QQQ Trust, Series 1
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF