Market Value405,108,000
Total Holdings272
File Date2021-01-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LBRDA / Liberty Broadband Corporation
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
CLVS / Clovis Oncology Inc
LEN / Lennar Corporation
BG / Bunge Global SA
BB / BlackBerry Limited
TRQ / Turquoise Hill Resources Ltd
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TFX / Teleflex Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WAT / Waters Corporation
UNP / Union Pacific Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PHM / PulteGroup, Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
KAMN / Kaman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEL / TE Connectivity plc
WLKP / Westlake Chemical Partners LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
UAA / Under Armour, Inc.
FATE / Fate Therapeutics, Inc.
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLR / Digital Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
NTRS / Northern Trust Corporation
PLD / Prologis, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
GLMD / Galmed Pharmaceuticals Ltd.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BWFG / Bankwell Financial Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TOL / Toll Brothers, Inc.
APWC / Asia Pacific Wire & Cable Corporation Limited
NTR / Nutrien Ltd.
BXP / Boston Properties, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BPMC / Blueprint Medicines Corporation
SCCO / Southern Copper Corporation
TWTR / Twitter Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
C.WSA / Citigroup, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
J / Jacobs Solutions Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
APH / Amphenol Corporation
WVE / Wave Life Sciences Ltd.
ECL / Ecolab Inc.
CYD / China Yuchai International Limited
NNY / Nuveen New York Municipal Value Fund
MN / Manning & Napier Inc - Class A
MHK / Mohawk Industries, Inc.
NL / NL Industries, Inc.
MRTX / Mirati Therapeutics, Inc.
LH / Labcorp Holdings Inc.
SQ / Block, Inc.
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
CTRA / Coterra Energy Inc.
CVX / Chevron Corporation
V / Visa Inc.
MTD / Mettler-Toledo International Inc.
RTX / RTX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
ALLO / Allogene Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
CC / The Chemours Company
CMI / Cummins Inc.
OMER / Omeros Corporation
HSIC / Henry Schein, Inc.
LULU / lululemon athletica inc.
AAPL / Apple Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ARE / Alexandria Real Estate Equities, Inc.
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
MYOV / Myovant Sciences Ltd
ZNGA / Zynga Inc - Class A
FEYE / FireEye Inc
SVVC / Firsthand Technology Value Fund, Inc.
KOP / Koppers Holdings Inc.
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
STZ / Constellation Brands, Inc.
ILMN / Illumina, Inc.
ON / ON Semiconductor Corporation
RDS.B / Shell Plc - ADR
FLR / Fluor Corporation
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
ET / Energy Transfer LP - Limited Partnership
ETNB / 89bio, Inc.
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PH / Parker-Hannifin Corporation
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
GTLS / Chart Industries, Inc.
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
MDT / Medtronic plc
DVN / Devon Energy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
/ Norbord Inc.
HES / Hess Corporation
TPC / Tutor Perini Corporation
PACK / Ranpak Holdings Corp.
TJX / The TJX Companies, Inc.
904784709 / Unilever N.V.
PTC / PTC Inc.
IR / Ingersoll Rand Inc.
WDC / Western Digital Corporation
TRMB / Trimble Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GRA / W.R. Grace & Co.
HRC / Hill-Rom Holdings Inc
EA / Electronic Arts Inc.
BIO / Bio-Rad Laboratories, Inc.
AGCO / AGCO Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
RLGY / Realogy Holdings Corp
CLF / Cleveland-Cliffs Inc.
TROW / T. Rowe Price Group, Inc.
LOW / Lowe's Companies, Inc.
RAMP / LiveRamp Holdings, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IDYA / IDEAYA Biosciences, Inc.
US20605P1012 / Concho Resources, Inc.
CVET / Covetrus Inc
MUB / iShares Trust - iShares National Muni Bond ETF
RPAY / Repay Holdings Corporation
CPB / The Campbell's Company
/ SURO CAPITAL COR
MSA / MSA Safety Incorporated
PDSB / PDS Biotechnology Corporation
HSY / The Hershey Company
WSO / Watsco, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MAR / Marriott International, Inc.
BGT / BlackRock Floating Rate Income Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CEF / Sprott Physical Gold and Silver Trust
KNX / Knight-Swift Transportation Holdings Inc.
AMZN / Amazon.com, Inc.
APD / Air Products and Chemicals, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CHGG / Chegg, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
PIPR / Piper Sandler Companies
MLM / Martin Marietta Materials, Inc.
BX / Blackstone Inc.
MMC / Marsh & McLennan Companies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VMC / Vulcan Materials Company
CMC / Commercial Metals Company
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CL / Colgate-Palmolive Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HHC / Howard Hughes Corporation
D / Dominion Energy, Inc.
SO / The Southern Company
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
JWN / Nordstrom, Inc.
PFE / Pfizer Inc.
WLK / Westlake Corporation
FMC / FMC Corporation
AA / Alcoa Corporation
ROKU / Roku, Inc.
BDX / Becton, Dickinson and Company
CRSR / Corsair Gaming, Inc.
VLO / Valero Energy Corporation
OLN / Olin Corporation
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
OLED / Universal Display Corporation
KMB / Kimberly-Clark Corporation
MTN / Vail Resorts, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
INCY / Incyte Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
VMW / Vmware Inc. - Class A
ECH / iShares, Inc. - iShares MSCI Chile ETF
DAL / Delta Air Lines, Inc.
CRSP / CRISPR Therapeutics AG
NTNX / Nutanix, Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
DHI / D.R. Horton, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LIN / Linde plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
MMM / 3M Company
CF / CF Industries Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BYND / Beyond Meat, Inc.
SPLK / Splunk Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TRIL / Trillium Therapeutics Inc
SLV / iShares Silver Trust
TROX / Tronox Holdings plc
COST / Costco Wholesale Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
BAM / Brookfield Asset Management Ltd.
CSCO / Cisco Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RCMT / RCM Technologies, Inc.
CFMS / Conformis Inc.
FFIV / F5, Inc.
BKR / Baker Hughes Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
JBLU / JetBlue Airways Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SHOP / Shopify Inc.
UBER / Uber Technologies, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
DFS / Discover Financial Services
CLDX / Celldex Therapeutics, Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RGLS / Regulus Therapeutics Inc.
MSFT / Microsoft Corporation
APTV / Aptiv PLC
ZTS / Zoetis Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MMP / Magellan Midstream Partners L.P.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPOT / Spotify Technology S.A.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WY / Weyerhaeuser Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MBOT / Microbot Medical Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VTRS / Viatris Inc.
SPRO / Spero Therapeutics, Inc.
AMGN / Amgen Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CCI / Crown Castle Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
ZG / Zillow Group, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
SNAP / Snap Inc.
TER / Teradyne, Inc.
FLS / Flowserve Corporation
ORMP / Oramed Pharmaceuticals Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALC / Alcon Inc.