Market Value217,114,000
Total Holdings231
File Date2021-01-13
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)
UAA / Under Armour, Inc.
IAU / iShares Gold Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MTB / M&T Bank Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SBAC / SBA Communications Corporation
ABT / Abbott Laboratories
UCBI / United Community Banks, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
LNT / Alliant Energy Corporation
BYD / Boyd Gaming Corporation
RTX / RTX Corporation
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
EL / The Estée Lauder Companies Inc.
MDT / Medtronic plc
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
YUMC / Yum China Holdings, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACN / Accenture plc
CTVA / Corteva, Inc.
BIIB / Biogen Inc.
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PTCT / PTC Therapeutics, Inc.
US92220P1057 / Varian Medical Systems, Inc.
UCTT / Ultra Clean Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US35952V3033 / FS KKR Capital Corp II
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
TREX / Trex Company, Inc.
US9021041085 / II-VI, Inc.
YETI / YETI Holdings, Inc.
PLUG / Plug Power Inc.
LITE / Lumentum Holdings Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UDR / UDR, Inc.
SRPT / Sarepta Therapeutics, Inc.
RLJ / RLJ Lodging Trust
FND / Floor & Decor Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
STNE / StoneCo Ltd.
CYTK / Cytokinetics, Incorporated
AIRC / Apartment Income REIT Corp.
COOP / Mr. Cooper Group Inc.
SSTI / SoundThinking, Inc.
FOXF / Fox Factory Holding Corp.
QRVO / Qorvo, Inc.
DHR / Danaher Corporation
IFF / International Flavors & Fragrances Inc.
PG / The Procter & Gamble Company
VEEV / Veeva Systems Inc.
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
IMGN / ImmunoGen, Inc.
TWLO / Twilio Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
TTD / The Trade Desk, Inc.
AJG / Arthur J. Gallagher & Co.
YNDX / Yandex N.V.
TRMB / Trimble Inc.
ADBE / Adobe Inc.
US30224P2002 / Extended Stay America Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALRM / Alarm.com Holdings, Inc.
ECL / Ecolab Inc.
ATHX / Athersys, Inc.
ELAN / Elanco Animal Health Incorporated
CL / Colgate-Palmolive Company
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US0268741560 / American International Group, Inc. Warrants
SSB / SouthState Bank Corporation
BCLYF / Barclays PLC
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SWIR / Sierra Wireless Inc
ZM / Zoom Communications Inc.
BMY / Bristol-Myers Squibb Company
TWTR / Twitter Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
APPF / AppFolio, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMP / Ameriprise Financial, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TDG / TransDigm Group Incorporated
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
ETSY / Etsy, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CVNA / Carvana Co.
KSU / Kansas City Southern
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
VTR / Ventas, Inc.
WY / Weyerhaeuser Company
SGEN / Seagen Inc
PYPL / PayPal Holdings, Inc.
CONE / CyrusOne Inc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
GOOG / Alphabet Inc.
AXP / American Express Company
AMBA / Ambarella, Inc.
BL / BlackLine, Inc.
LUMN / Lumen Technologies, Inc.
IT / Gartner, Inc.
META / Meta Platforms, Inc.
FORM / FormFactor, Inc.
GPN / Global Payments Inc.
BHF / Brighthouse Financial, Inc.
XLNX / Xilinx, Inc.
CB / Chubb Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
C / Citigroup Inc.
AMGN / Amgen Inc.
DISH / DISH Network Corporation
GLOB / Globant S.A.
ATVI / Activision Blizzard Inc
SYY / Sysco Corporation
ISRG / Intuitive Surgical, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WFC / Wells Fargo & Company
CHRW / C.H. Robinson Worldwide, Inc.
LEN / Lennar Corporation
CBRE / CBRE Group, Inc.
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
CBSH / Commerce Bancshares, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPR / EPR Properties
MMM / 3M Company
LBRDA / Liberty Broadband Corporation
KMX / CarMax, Inc.
CGNX / Cognex Corporation
ESI / Element Solutions Inc
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNAP / Snap Inc.
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
SQ / Block, Inc.
DUK / Duke Energy Corporation
SHOP / Shopify Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
AMT / American Tower Corporation
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FITB / Fifth Third Bancorp
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
TPL / Texas Pacific Land Corporation
BA / The Boeing Company
LIN / Linde plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DG / Dollar General Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
MCO / Moody's Corporation
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
MPW / Medical Properties Trust, Inc.
DAL / Delta Air Lines, Inc.
WM / Waste Management, Inc.
SFBS / ServisFirst Bancshares, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
MGM / MGM Resorts International
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
SNV / Synovus Financial Corp.
JPM / JPMorgan Chase & Co.
UA / Under Armour, Inc.
ROP / Roper Technologies, Inc.
DGP / DB Gold Double Long ETN
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF