Market Value626,196,000
Total Holdings261
File Date2021-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GS / The Goldman Sachs Group, Inc.
PHYS / Sprott Physical Gold Trust
LRCX / Lam Research Corporation
WEED / Canopy Growth Corporation
FOCS / Focus Financial Partners Inc - Class A
0VGM / Sandstorm Gold Ltd.
DRTT / DIRTT Environmental Solutions Ltd
AAPL / Apple Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFX / Equifax Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GWP / GW Pharmaceuticals plc
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
MPW / Medical Properties Trust, Inc.
HLI / Houlihan Lokey, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DG / Dollar General Corporation
RGR / Sturm, Ruger & Company, Inc.
AMD / Advanced Micro Devices, Inc.
SLP / Simulations Plus, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
KL / Kirkland Lake Gold Ltd
CLX / The Clorox Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TMO / Thermo Fisher Scientific Inc.
CFG / Citizens Financial Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
T / AT&T Inc.
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ALL / The Allstate Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FIVE / Five Below, Inc.
MRK / Merck & Co., Inc.
NEM / Newmont Corporation
PFL / PIMCO Income Strategy Fund
DLR / Digital Realty Trust, Inc.
ENV / Envestnet, Inc.
EBAY / eBay Inc.
APOG / Apogee Enterprises, Inc.
FIS / Fidelity National Information Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
MANT / Mantech International Corp - Class A
TROW / T. Rowe Price Group, Inc.
US3024451011 / FLIR Systems, Inc.
AMP / Ameriprise Financial, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MKTX / MarketAxess Holdings Inc.
TREC / Trecora Resources
FIZZ / National Beverage Corp.
SYY / Sysco Corporation
ORCL / Oracle Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
TTD / The Trade Desk, Inc.
PLUS / ePlus inc.
MCK / McKesson Corporation
LHCG / LHC Group Inc
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CPNG / Coupang, Inc.
TRST / TrustCo Bank Corp NY
PETS / PetMed Express, Inc.
BANX / ArrowMark Financial Corp.
XOM / Exxon Mobil Corporation
03765K104 / Aphria Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LOPE / Grand Canyon Education, Inc.
XYZ / Block, Inc.
AEM / Agnico Eagle Mines Limited
AVGO / Broadcom Inc.
AMN / AMN Healthcare Services, Inc.
ZM / Zoom Communications, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JAZZ / Jazz Pharmaceuticals plc
ECL / Ecolab Inc.
JRI / Nuveen Real Asset Income and Growth Fund
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
US0906721065 / BioTelemetry, Inc.
RGLD / Royal Gold, Inc.
SPLK / Splunk Inc.
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ROP / Roper Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHOP / Shopify Inc.
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TXN / Texas Instruments Incorporated
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HON / Honeywell International Inc.
ENBL / Enable Midstream Partners LP - Unit
MARA / MARA Holdings, Inc.
MA / Mastercard Incorporated
PLYM / Plymouth Industrial REIT, Inc.
ICE / Intercontinental Exchange, Inc.
VZ / Verizon Communications Inc.
GLDG / GoldMining Inc.
BALL / Ball Corporation
V / Visa Inc.
ESS / Essex Property Trust, Inc.
PFE / Pfizer Inc.
LBRDA / Liberty Broadband Corporation
CMI / Cummins Inc.
FITB / Fifth Third Bancorp
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
COR / Cencora, Inc.
DECK / Deckers Outdoor Corporation
STLD / Steel Dynamics, Inc.
NBB / Nuveen Taxable Municipal Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
TNXP / Tonix Pharmaceuticals Holding Corp.
QLYS / Qualys, Inc.
CTSH / Cognizant Technology Solutions Corporation
KOR / Corvus Gold Inc
SWBI / Smith & Wesson Brands, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPWR / SunPower Inc.
SGEN / Seagen Inc
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HTA / Healthcare Realty Trust Inc - Class A
ROG / Rogers Corporation
GM / General Motors Company
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
GOLD / Gold.com, Inc.
GDOT / Green Dot Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MRTN / Marten Transport, Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
CI / The Cigna Group
ILMN / Illumina, Inc.
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
JQC / Nuveen Credit Strategies Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DBL / DoubleLine Opportunistic Credit Fund
C / Citigroup Inc.
WPC / W. P. Carey Inc.
MBB / iShares Trust - iShares MBS ETF
VFF / Village Farms International, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPOT / Spotify Technology S.A.
DSL / DoubleLine Income Solutions Fund
WEC / WEC Energy Group, Inc.
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VLY / Valley National Bancorp
PBH / Prestige Consumer Healthcare Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
O / Realty Income Corporation
LITE / Lumentum Holdings Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PRGS / Progress Software Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AWR / American States Water Company
HD / The Home Depot, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
A / Agilent Technologies, Inc.
EMX / EMX Royalty Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITCI / Intra-Cellular Therapies, Inc.
TWTR / Twitter Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PPL / PPL Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RTX / RTX Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FSM / Fortuna Mining Corp.
FCFS / FirstCash Holdings, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MRCY / Mercury Systems, Inc.
STZ / Constellation Brands, Inc.
ATVI / Activision Blizzard Inc
IAU / iShares Gold Trust
APH / Amphenol Corporation
AXL / Dauch Corporation
PSLV / Sprott Physical Silver Trust
SWK / Stanley Black & Decker, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CCL / Carnival Corporation Ltd.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPY / State Street SPDR S&P 500 ETF Trust
NET / Cloudflare, Inc.
YUM / Yum! Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
SLV / iShares Silver Trust
DHR / Danaher Corporation
BAC / Bank of America Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
HSY / The Hershey Company
WM / Waste Management, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
CEF / Sprott Physical Gold and Silver Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SP / SP Plus Corporation
MS / Morgan Stanley
SH / ProShares Trust - ProShares Short S&P500
TGT / Target Corporation
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MTA / Metalla Royalty & Streaming Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PGR / The Progressive Corporation
AZEK / The AZEK Company Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WPM / Wheaton Precious Metals Corp.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CSW / CSW Industrials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PLD / Prologis, Inc.
MMM / 3M Company
MDT / Medtronic plc
CMCSA / Comcast Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNV / Franco-Nevada Corporation
BBY / Best Buy Co., Inc.
PNR / Pentair plc
AWK / American Water Works Company, Inc.
CHGG / Chegg, Inc.
IIPR / Innovative Industrial Properties, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
ROCK / Gibraltar Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
AON / Aon plc
HDV / iShares Trust - iShares Core High Dividend ETF
KMI / Kinder Morgan, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BCSF / Bain Capital Specialty Finance, Inc.
AX / Axos Financial, Inc.