Market Value215,278,000
Total Holdings334
File Date2021-01-08
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)
Y / Alleghany Corp.
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
HEI / HEICO Corporation
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
AMT / American Tower Corporation
DHI / D.R. Horton, Inc.
SLB / SLB N.V.
IDXX / IDEXX Laboratories, Inc.
AMGN / Amgen Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
VTR / Ventas, Inc.
SPB / Spectrum Brands Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
AVY / Avery Dennison Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SYY / Sysco Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKE / NIKE, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSLA / Tesla, Inc.
EMR / Emerson Electric Co.
UBER / Uber Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
STZ / Constellation Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
ARES / Ares Management Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TGNA / TEGNA Inc.
AG1 N / First Majestic Silver Corp.
BPR / Brookfield Property REIT Inc.
SUM / Summit Materials, Inc.
LOGN / Logitech International S.A.
OTIS / Otis Worldwide Corporation
DTE / DTE Energy Company
RGR / Sturm, Ruger & Company, Inc.
Crown Northcorp Inc / (228429106)
Cytogenix Inc Xxx / (232825109)
EXAS / Exact Sciences Corporation
GGBXF / Green Growth Brands Inc.
Pipesaver Technologies / (724086103)
SWBI / Smith & Wesson Brands, Inc.
URI / United Rentals, Inc.
AINV / Apollo Investment Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
WTRH / Waitr Holdings Inc
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DG / Dollar General Corporation
/ Switchback Energy Acquisition Corporation
PNC / The PNC Financial Services Group, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
FNF / Fidelity National Financial, Inc.
NOC / Northrop Grumman Corporation
NAK / Northern Dynasty Minerals Ltd.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
CLNE / Clean Energy Fuels Corp.
AOUT / American Outdoor Brands, Inc.
CNNE / Cannae Holdings, Inc.
TDY / Teledyne Technologies Incorporated
DOG / ProShares Trust - ProShares Short Dow30
CRON / Cronos Group Inc.
AMD / Advanced Micro Devices, Inc.
NKLA / Nikola Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
AIA / iShares Trust - iShares Asia 50 ETF
KO / The Coca-Cola Company
MDT / Medtronic plc
HPE / Hewlett Packard Enterprise Company
MCD / McDonald's Corporation
ZM / Zoom Communications, Inc.
LLY / Eli Lilly and Company
K / Kellanova
RVTY / Revvity, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
USB / U.S. Bancorp
ON / ON Semiconductor Corporation
BRK.A / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
JNJ / Johnson & Johnson
TGT / Target Corporation
HD / The Home Depot, Inc.
LMT / Lockheed Martin Corporation
SLV / iShares Silver Trust
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
BMRN / BioMarin Pharmaceutical Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
SNAP / Snap Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
DECK / Deckers Outdoor Corporation
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
AXP / American Express Company
ADI / Analog Devices, Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
BR / Broadridge Financial Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
CPMV / Mosaic ImmunoEngineering, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
HSY / The Hershey Company
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
CINF / Cincinnati Financial Corporation
THO / THOR Industries, Inc.
MS / Morgan Stanley
CERS / Cerus Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CAT / Caterpillar Inc.
PLSE / Pulse Biosciences, Inc.
03765K104 / Aphria Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
H / Hyatt Hotels Corporation
CFG / Citizens Financial Group, Inc.
ABC / Amerisource Bergen Corp.
SBUX / Starbucks Corporation
PD / PagerDuty, Inc.
PING / Ping Identity Holding Corp
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VTRS / Viatris Inc.
ENTG / Entegris, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
MAA / Mid-America Apartment Communities, Inc.
CHKP / Check Point Software Technologies Ltd.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NOW / ServiceNow, Inc.
IPG / The Interpublic Group of Companies, Inc.
BAX / Baxter International Inc.
LEN / Lennar Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LHX / L3Harris Technologies, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
JAX / J. Alexanders Holdings Inc
NTRS / Northern Trust Corporation
MMM / 3M Company
CB / Chubb Limited
AKAM / Akamai Technologies, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
US69354M1080 / PRA Health Sciences Inc
TT / Trane Technologies plc
BIG / Big Lots, Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
ORI / Old Republic International Corporation
LRCX / Lam Research Corporation
COP / ConocoPhillips
MU / Micron Technology, Inc.
BAH / Booz Allen Hamilton Holding Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NUVA / Nuvasive Inc
AJG / Arthur J. Gallagher & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
C.WS.B / Citigroup Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
/ Briggs & Stratton Corp.
EMN / Eastman Chemical Company
MRNA / Moderna, Inc.
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PAYC / Paycom Software, Inc.
HA / Hawaiian Holdings, Inc.
DTEGF / Deutsche Telekom AG
LPTH / LightPath Technologies, Inc.
SWN / Southwestern Energy Company
STNE / StoneCo Ltd.
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
ELAN / Elanco Animal Health Incorporated
NKTR / Nektar Therapeutics
GLD / SPDR Gold Shares
AWR / American States Water Company
QQQ / Invesco QQQ Trust, Series 1
NVCR / NovoCure Limited
PSX / Phillips 66
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLW / Corning Incorporated
SHW / The Sherwin-Williams Company
PINS / Pinterest, Inc.
RDS.B / Shell Plc - ADR
PPBI / Pacific Premier Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNKO / Funko, Inc.
NSC / Norfolk Southern Corporation
DMTK / DermTech, Inc.
APPN / Appian Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
CVA / Covanta Holding Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
DAL / Delta Air Lines, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CPRI / Capri Holdings Limited
MNKD / MannKind Corporation
CDK / CDK Global Inc
SPCE / Virgin Galactic Holdings, Inc.
MASI / Masimo Corporation
BYND / Beyond Meat, Inc.
CL / Cresco Labs Inc.
NEM / Newmont Corporation
SBRA / Sabra Health Care REIT, Inc.
APTV / Aptiv PLC
OSS / One Stop Systems, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
LENB / Lennar Corp. - Class B
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SAVE / Spirit Airlines, Inc.
CIEN / Ciena Corporation
GNRC / Generac Holdings Inc.
PCN / PIMCO Corporate & Income Strategy Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PACW / Pacwest Bancorp
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LW / Lamb Weston Holdings, Inc.
CARR / Carrier Global Corporation
EXC / Exelon Corporation
ORLY / O'Reilly Automotive, Inc.
GLAD / Gladstone Capital Corporation
SIVB / SVB Financial Group
SYK / Stryker Corporation
BKI / Black Knight Inc - Class A
IMAX / IMAX Corporation
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EL / The Estée Lauder Companies Inc.
BIT / BlackRock Multi-Sector Income Trust
AMRC / Ameresco, Inc.
FDX / FedEx Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TDOC / Teladoc Health, Inc.
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WMT / Walmart Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
GPN / Global Payments Inc.
WDAY / Workday, Inc.
HPQ / HP Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
MAT / Mattel, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JCI / Johnson Controls International plc
JEF / Jefferies Financial Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
UPS / United Parcel Service, Inc.
TSRMF / NeXGold Mining Corp.
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
MPWR / Monolithic Power Systems, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TURV / Two Rivers Water & Farming Co
CLX / The Clorox Company
AVB / AvalonBay Communities, Inc.
GTII / Green Thumb Industries Inc.
RY N / Royal Bank of Canada
NRTLQ / Nortel Networks Corp
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
JACK / Jack in the Box Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
HTO / H2O America
STRL / Sterling Infrastructure, Inc.
PSA / Public Storage
SLSZQ / SLS International, Inc.
MKC / McCormick & Company, Incorporated
STRT / Strattec Security Corporation
MCHP / Microchip Technology Incorporated
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ELV / Elevance Health, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
CI / The Cigna Group
PANW / Palo Alto Networks, Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GRMN / Garmin Ltd.
PSMT / PriceSmart, Inc.
CHD / Church & Dwight Co., Inc.
IBRX / ImmunityBio, Inc.
AME / AMETEK, Inc.
GPC / Genuine Parts Company
VGRSX / Vanguard REIT Index Fund
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
TRU / TransUnion
MYRG / MYR Group Inc.