Market Value497,010,000
Total Holdings353
File Date2021-01-27
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
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IBM / International Business Machines Corporation
CWT / California Water Service Group
V / Visa Inc.
RF / Regions Financial Corporation
AAPL / Apple Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MAC / The Macerich Company
QSR / Restaurant Brands International Inc.
ADES / Advanced Emissions Solutions, Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IIPR / Innovative Industrial Properties, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ADM / Archer-Daniels-Midland Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYK / Stryker Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BCE / BCE Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RA / Brookfield Real Assets Income Fund Inc.
PG / The Procter & Gamble Company
MXI / iShares Trust - iShares Global Materials ETF
MCD / McDonald's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LULU / lululemon athletica inc.
PSX / Phillips 66
TTD / The Trade Desk, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SVC / Service Properties Trust
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
ROKU / Roku, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ENLC / EnLink Midstream, LLC
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
US83088V1026 / Slack Technologies Inc
SNX / TD SYNNEX Corporation
WELL / Welltower Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TRP / TC Energy Corporation
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
WDC / Western Digital Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLNX / Xilinx, Inc.
ERC / Allspring Multi-Sector Income Fund
MMM / 3M Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WM / Waste Management, Inc.
KIO / KKR Income Opportunities Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARR / ARMOUR Residential REIT, Inc.
APTS / Preferred Apartment Communities Inc - Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIF / Boulder Growth & Income Fund Inc
SRNE / Sorrento Therapeutics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SIRI / Sirius XM Holdings Inc.
SEDG / SolarEdge Technologies, Inc.
EXPE / Expedia Group, Inc.
PCG / PG&E Corporation
GWP / GW Pharmaceuticals plc
HYB / The New America High Income Fund Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XBUY / Amplify ETF Trust - Amplify International Online Retail ETF
126132109 / CNOOC Ltd.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CAJ / Canon Inc. - ADR
CPB / The Campbell's Company
PII / Polaris Inc.
QCOM / QUALCOMM Incorporated
SAVE / Spirit Airlines, Inc.
ZM / Zoom Communications, Inc.
/ GasLog Ltd
PEAK / Healthpeak Properties, Inc.
CI / The Cigna Group
TWLO / Twilio Inc.
NYCB / Flagstar Financial, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LMRK / Landmark Infrastructure Partners LP - Unit
FDX / FedEx Corporation
ALC / Alcon Inc.
PINS / Pinterest, Inc.
VGR / Vector Group Ltd.
STAG / STAG Industrial, Inc.
NEE / NextEra Energy, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MJN /
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PSA / Public Storage
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RIDE / Lordstown Motors Corp. - Class A
SHAK / Shake Shack Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FXI / iShares Trust - iShares China Large-Cap ETF
COP / ConocoPhillips
ABNB / Airbnb, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PRLB / Proto Labs, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LEVI / Levi Strauss & Co.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ANET / Arista Networks, Inc.
USB / U.S. Bancorp
W / Wayfair Inc.
SLV / iShares Silver Trust
F / Ford Motor Company
HD / The Home Depot, Inc.
AES / The AES Corporation
IAC / IAC Inc.
MASI / Masimo Corporation
NSC / Norfolk Southern Corporation
HPQ / HP Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
CGBD / Carlyle Secured Lending, Inc.
VER / VEREIT Inc
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DBL / DoubleLine Opportunistic Credit Fund
ES / Eversource Energy
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
GD / General Dynamics Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KEY / KeyCorp
US0153511094 / Alexion Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
03765K104 / Aphria Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NWL / Newell Brands Inc.
NWBI / Northwest Bancshares, Inc.
FVRR / Fiverr International Ltd.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CFX / Colfax Corp
APAM / Artisan Partners Asset Management Inc.
KMB / Kimberly-Clark Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
IRM / Iron Mountain Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
BA / The Boeing Company
UGI / UGI Corporation
CRM / Salesforce, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TSLA / Tesla, Inc.
NET / Cloudflare, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XRAY / DENTSPLY SIRONA Inc.
FTNT / Fortinet, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
SONO / Sonos, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ET / Energy Transfer LP - Limited Partnership
R / Ryder System, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SYNA / Synaptics Incorporated
PACW / Pacwest Bancorp
SNR / New Senior Investment Group Inc
PEP / PepsiCo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
HES / Hess Corporation
AMC / AMC Entertainment Holdings, Inc.
LLY / Eli Lilly and Company
DLR / Digital Realty Trust, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
SHOP / Shopify Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
TLRY / Tilray Brands, Inc.
DDD / 3D Systems Corporation
LHX / L3Harris Technologies, Inc.
VTRS / Viatris Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
BIPC / Brookfield Infrastructure Corporation
NSA / National Storage Affiliates Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSN / Veresen Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UBER / Uber Technologies, Inc.
DAL / Delta Air Lines, Inc.
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X ETF
HAS / Hasbro, Inc.
CRIS / Curis, Inc.
CCL / Carnival Corporation Ltd.
ZNGA / Zynga Inc - Class A
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WRK / WestRock Company
DOW / Dow Inc.
INTC / Intel Corporation
8CO / Devolver Digital, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
HT / Hersha Hospitality Trust - Class A
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
MTCH / Match Group, Inc.
MC / Moelis & Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
DALN / DallasNews Corporation
GLW / Corning Incorporated
LOAN / Manhattan Bridge Capital, Inc.
GE / General Electric Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USO / United States Oil Fund, LP - Limited Partnership
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GVA / Granite Construction Incorporated
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
DE / Deere & Company
BANX / ArrowMark Financial Corp.
ZTS / Zoetis Inc.
T / AT&T Inc.
FLS / Flowserve Corporation
SFM / Sprouts Farmers Market, Inc.
A / Agilent Technologies, Inc.
FL / Foot Locker, Inc.
IDXX / IDEXX Laboratories, Inc.
VTR / Ventas, Inc.
IRBT / iRobot Corporation
DIG / ProShares Trust - ProShares Ultra Energy
AIG / American International Group, Inc. Call
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CIEN / Ciena Corporation
CSQ / Calamos Strategic Total Return Fund
KO / The Coca-Cola Company
HAIN / The Hain Celestial Group, Inc.
SO / The Southern Company
STX / Seagate Technology Holdings plc
KIM / Kimco Realty Corporation
CREE / Cree, Inc.
EW / Edwards Lifesciences Corporation
LYFT / Lyft, Inc.
PFE / Pfizer Inc.
LDOS / Leidos Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
BYD / Boyd Gaming Corporation
GNL / Global Net Lease, Inc.
REED / Reed's, Inc.
AMBA / Ambarella, Inc.
WPC / W. P. Carey Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EPR / EPR Properties
VTOL / Bristow Group Inc.
NMFC / New Mountain Finance Corporation
US2243991054 / Crane Co.
FISV / Fiserv, Inc.
NYMT / New York Mortgage Trust, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
VIAV / Viavi Solutions Inc.
OMC / Omnicom Group Inc.
GNRC / Generac Holdings Inc.
ACB / Aurora Cannabis Inc.
ROST / Ross Stores, Inc.
MED / Medifast, Inc.
CLX / The Clorox Company
VMW / Vmware Inc. - Class A
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PPL / PPL Corporation
RH / RH
TAP / Molson Coors Beverage Company
TWTR / Twitter Inc
GM / General Motors Company
AQN / Algonquin Power & Utilities Corp.
BMY / Bristol-Myers Squibb Company
MRNA / Moderna, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
PAYC / Paycom Software, Inc.
CGC / Canopy Growth Corporation
VZ / Verizon Communications Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
RAD / Rite Aid Corp.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
AMD / Advanced Micro Devices, Inc.
EME / EMCOR Group, Inc.
LUV / Southwest Airlines Co.
SQ / Block, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
GT / The Goodyear Tire & Rubber Company
CYBR / CyberArk Software Ltd.
OHI / Omega Healthcare Investors, Inc.
SBRA / Sabra Health Care REIT, Inc.
QS / QuantumScape Corporation
MPW / Medical Properties Trust, Inc.
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
PWR / Quanta Services, Inc.
UAL / United Airlines Holdings, Inc.
SSYS / Stratasys Ltd.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation