Market Value317,863,000
Total Holdings296
File Date2021-05-17
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)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PFE / Pfizer Inc.
CHWY / Chewy, Inc.
BK / The Bank of New York Mellon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
OKTA / Okta, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GWP / GW Pharmaceuticals plc
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
BIPC / Brookfield Infrastructure Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
TRTN / Triton International Limited
ABT / Abbott Laboratories
AMT / American Tower Corporation
EXC / Exelon Corporation
TWLO / Twilio Inc.
SRE / Sempra
SLB / SLB N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
STGW / Stagwell Inc.
PTON / Peloton Interactive, Inc.
SPLK / Splunk Inc.
NKLA / Nikola Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STT / State Street Corporation
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
SMHI / SEACOR Marine Holdings Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
FI / Fiserv, Inc.
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDX / FedEx Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOW / ServiceNow, Inc.
TWTR / Twitter Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ADSK / Autodesk, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CADE / Cadence Bank
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FRC / First Republic Bank
WDAY / Workday, Inc.
DVEM / WisdomTree Emerging Markets Dividend Fund
03765K104 / Aphria Inc.
KO / The Coca-Cola Company
ALC / Alcon Inc.
CYCN / Cyclerion Therapeutics, Inc.
SNOW / Snowflake Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
/ Voya Prime Rate Trust
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
M / Macy's, Inc.
RBLX / Roblox Corporation
BCSF / Bain Capital Specialty Finance, Inc.
WM / Waste Management, Inc.
TDC / Teradata Corporation
ELAN / Elanco Animal Health Incorporated
ED / Consolidated Edison, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CGEN / Compugen Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
COTY / Coty Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
USB / U.S. Bancorp
EA / Electronic Arts Inc.
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
ROP / Roper Technologies, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
SO / The Southern Company
ADM / Archer-Daniels-Midland Company
BF.B / Brown-Forman Corporation
UPS / United Parcel Service, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PNC / The PNC Financial Services Group, Inc.
O / Realty Income Corporation
HEXO / HEXO Corp
/ ViacomCBS Inc
/ ViacomCBS Inc Put
VTRS / Viatris Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
CRM / Salesforce, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GBDC / Golub Capital BDC, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QS / QuantumScape Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCO / Moody's Corporation
GILD / Gilead Sciences, Inc.
PTRA / Proterra Inc
HTOO / Fusion Fuel Green PLC
TDOC / Teladoc Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
T / AT&T Inc.
CVX / Chevron Corporation
AVLR / Avalara Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
GLD / SPDR Gold Shares
BMY / Bristol-Myers Squibb Company
TCS / The Container Store Group, Inc.
ADBE / Adobe Inc.
SNAP / Snap Inc.
FAST / Fastenal Company
XYL / Xylem Inc.
ZM / Zoom Communications, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SNGX / Soligenix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
EGP / EastGroup Properties, Inc.
VRSK / Verisk Analytics, Inc.
NCR / NCR Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US8119041015 / Seacor Holdings, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IAU / iShares Gold Trust
RTX / RTX Corporation
HON / Honeywell International Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
CSV / Carriage Services, Inc.
AMZN / Amazon.com, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PG / The Procter & Gamble Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CRON / Cronos Group Inc.
D / Dominion Energy, Inc.
ORCC / Owl Rock Capital Corp
PACB / Pacific Biosciences of California, Inc.
LULU / lululemon athletica inc.
OTIS / Otis Worldwide Corporation
AVGO / Broadcom Inc.
SLV / iShares Silver Trust
APH / Amphenol Corporation
MSCI / MSCI Inc.
CMCSA / Comcast Corporation
EIX / Edison International
MELI / MercadoLibre, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TEAM / Atlassian Corporation
IBM / International Business Machines Corporation
CHKP / Check Point Software Technologies Ltd.
QQQ / Invesco QQQ Trust, Series 1
GRWG / GrowGeneration Corp.
CVS / CVS Health Corporation
DNMR / Danimer Scientific, Inc.
MDLZ / Mondelez International, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
STWD / Starwood Property Trust, Inc.
FL / Foot Locker, Inc.
ADPT / Adaptive Biotechnologies Corporation
GIS / General Mills, Inc.
SGEN / Seagen Inc
BA / The Boeing Company
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
CARR / Carrier Global Corporation
J / Jacobs Solutions Inc.
MTN / Vail Resorts, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
JWN / Nordstrom, Inc.
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
WWD / Woodward, Inc.
ACM / AECOM
DKNG / DraftKings Inc.
DHR / Danaher Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
GLYC / GlycoMimetics, Inc.
CHGG / Chegg, Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
HII / Huntington Ingalls Industries, Inc.
META / Meta Platforms, Inc.
LEA / Lear Corporation
INTC / Intel Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ARCC / Ares Capital Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
NMFC / New Mountain Finance Corporation
C.WSA / Citigroup, Inc.
VTOL / Bristow Group Inc.
ACB / Aurora Cannabis Inc.
ECL / Ecolab Inc.
GE / General Electric Company
SYK / Stryker Corporation
HCC / Warrior Met Coal, Inc.
LPG / Dorian LPG Ltd.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ATVI / Activision Blizzard Inc
APD / Air Products and Chemicals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KKR / KKR & Co. Inc.
AMP / Ameriprise Financial, Inc.