Market Value660,000,000
Total Holdings293
File Date2021-02-16
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)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IAU / iShares Gold Trust
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FOCS / Focus Financial Partners Inc - Class A
AAPL / Apple Inc.
D / Dominion Energy, Inc.
ETSY / Etsy, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
RGLD / Royal Gold, Inc.
TMUS / T-Mobile US, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WEED / Canopy Growth Corporation
FCFS / FirstCash Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
MPW / Medical Properties Trust, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
HLI / Houlihan Lokey, Inc.
AMD / Advanced Micro Devices, Inc.
IXN / iShares Trust - iShares Global Tech ETF
WMT / Walmart Inc.
BALL / Ball Corporation
TROW / T. Rowe Price Group, Inc.
UAA / Under Armour, Inc.
PRFT / Perficient, Inc.
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GWP / GW Pharmaceuticals plc
AMP / Ameriprise Financial, Inc.
BBY / Best Buy Co., Inc.
FIVE / Five Below, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EBAY / eBay Inc.
UPS / United Parcel Service, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
TMO / Thermo Fisher Scientific Inc.
AMN / AMN Healthcare Services, Inc.
NEM / Newmont Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MANT / Mantech International Corp - Class A
VPU / Vanguard World Fund - Vanguard Utilities ETF
TREC / Trecora Resources
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
ICE / Intercontinental Exchange, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XYZ / Block, Inc.
TTD / The Trade Desk, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
LHCG / LHC Group Inc
DRTT / DIRTT Environmental Solutions Ltd
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TRST / TrustCo Bank Corp NY
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
WBA / Walgreens Boots Alliance, Inc.
JAZZ / Jazz Pharmaceuticals plc
HCA / HCA Healthcare, Inc.
IIPR / Innovative Industrial Properties, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
TPB / Turning Point Brands, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
CIEN / Ciena Corporation
VER / VEREIT Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VMW / Vmware Inc. - Class A
WDFC / WD-40 Company
RGR / Sturm, Ruger & Company, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
EFX / Equifax Inc.
PETS / PetMed Express, Inc.
03765K104 / Aphria Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPWR / SunPower Inc.
TXN / Texas Instruments Incorporated
US3024451011 / FLIR Systems, Inc.
DLR / Digital Realty Trust, Inc.
ZM / Zoom Communications, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LRCX / Lam Research Corporation
ECL / Ecolab Inc.
ATVI / Activision Blizzard Inc
US0906721065 / BioTelemetry, Inc.
LBRDA / Liberty Broadband Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
GLD / SPDR Gold Shares
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CL / Colgate-Palmolive Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
PBH / Prestige Consumer Healthcare Inc.
INTU / Intuit Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
PLD / Prologis, Inc.
BK / The Bank of New York Mellon Corporation
SPLK / Splunk Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ENBL / Enable Midstream Partners LP - Unit
SLV / iShares Silver Trust
OMC / Omnicom Group Inc.
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
SWBI / Smith & Wesson Brands, Inc.
T / AT&T Inc.
CFG / Citizens Financial Group, Inc.
ESS / Essex Property Trust, Inc.
AWR / American States Water Company
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
CARR / Carrier Global Corporation
COR / Cencora, Inc.
PLUS / ePlus inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SGEN / Seagen Inc
DIS / The Walt Disney Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MBB / iShares Trust - iShares MBS ETF
CTSH / Cognizant Technology Solutions Corporation
KOR / Corvus Gold Inc
KL / Kirkland Lake Gold Ltd
MS / Morgan Stanley
ILMN / Illumina, Inc.
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ED / Consolidated Edison, Inc.
CCL / Carnival Corporation Ltd.
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JQC / Nuveen Credit Strategies Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
VFF / Village Farms International, Inc.
APOG / Apogee Enterprises, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
CSW / CSW Industrials, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DBL / DoubleLine Opportunistic Credit Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPOT / Spotify Technology S.A.
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
GDOT / Green Dot Corporation
NSC / Norfolk Southern Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
MRTN / Marten Transport, Ltd.
GS / The Goldman Sachs Group, Inc.
DSL / DoubleLine Income Solutions Fund
WEC / WEC Energy Group, Inc.
TAP / Molson Coors Beverage Company
HTA / Healthcare Realty Trust Inc - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GM / General Motors Company
HSY / The Hershey Company
SLP / Simulations Plus, Inc.
PFL / PIMCO Income Strategy Fund
TWTR / Twitter Inc
EMX / EMX Royalty Corporation
COST / Costco Wholesale Corporation
MMM / 3M Company
NEP / XPLR Infrastructure, LP - Limited Partnership
LITE / Lumentum Holdings Inc.
BANX / ArrowMark Financial Corp.
A / Agilent Technologies, Inc.
LULU / lululemon athletica inc.
GLDG / GoldMining Inc.
MCK / McKesson Corporation
CEF / Sprott Physical Gold and Silver Trust
WFC / Wells Fargo & Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MTA / Metalla Royalty & Streaming Ltd.
PPL / PPL Corporation
FSM / Fortuna Mining Corp.
MDT / Medtronic plc
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
PSLV / Sprott Physical Silver Trust
WPC / W. P. Carey Inc.
STZ / Constellation Brands, Inc.
K / Kellanova
SWK / Stanley Black & Decker, Inc.
APH / Amphenol Corporation
SYY / Sysco Corporation
GOOG / Alphabet Inc.
SH / ProShares Trust - ProShares Short S&P500
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NAC / Nuveen California Quality Municipal Income Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USB / U.S. Bancorp
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
YUM / Yum! Brands, Inc.
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
NET / Cloudflare, Inc.
BA / The Boeing Company
ADBE / Adobe Inc.
ABT / Abbott Laboratories
GILD / Gilead Sciences, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
AON / Aon plc
MA / Mastercard Incorporated
AMGN / Amgen Inc.
STLD / Steel Dynamics, Inc.
AWK / American Water Works Company, Inc.
DECK / Deckers Outdoor Corporation
ETN / Eaton Corporation plc
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PFE / Pfizer Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
O / Realty Income Corporation
SP / SP Plus Corporation
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGR / The Progressive Corporation
CMCSA / Comcast Corporation
WPM / Wheaton Precious Metals Corp.
AEM / Agnico Eagle Mines Limited
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CME / CME Group Inc.
CVS / CVS Health Corporation
FNV / Franco-Nevada Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AZEK / The AZEK Company Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMI / Cummins Inc.
PNR / Pentair plc
BRK.B / Berkshire Hathaway Inc.
NBB / Nuveen Taxable Municipal Income Fund
CLX / The Clorox Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
VLY / Valley National Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QLYS / Qualys, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
0VGM / Sandstorm Gold Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DHR / Danaher Corporation
CHGG / Chegg, Inc.
AX / Axos Financial, Inc.