Market Value450,835,000
Total Holdings283
File Date2021-05-13
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)
ICF / iShares Trust - iShares Select U.S. REIT ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
V / Visa Inc.
UBER / Uber Technologies, Inc.
APH / Amphenol Corporation
DLR / Digital Realty Trust, Inc.
PLD / Prologis, Inc.
DKNG / DraftKings Inc.
CVX / Chevron Corporation
CC / The Chemours Company
PNC / The PNC Financial Services Group, Inc.
SHOP / Shopify Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
AWK / American Water Works Company, Inc.
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
RTX / RTX Corporation
ALLO / Allogene Therapeutics, Inc.
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
RIOT / Riot Platforms, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MP / MP Materials Corp.
TSLA / Tesla, Inc.
MMC / Marsh & McLennan Companies, Inc.
MNST / Monster Beverage Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PLTR / Palantir Technologies Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
KAMN / Kaman Corporation
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
ETNB / 89bio, Inc.
BKR / Baker Hughes Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
SCCO / Southern Copper Corporation
LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
TRQ / Turquoise Hill Resources Ltd
PYPL / PayPal Holdings, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
CLVS / Clovis Oncology Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
NTR / Nutrien Ltd.
BGT / BlackRock Floating Rate Income Trust
D / Dominion Energy, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ETWO / E2open Parent Holdings, Inc.
OLN / Olin Corporation
IFF / International Flavors & Fragrances Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BWFG / Bankwell Financial Group, Inc.
CRSR / Corsair Gaming, Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COP / ConocoPhillips
BB / BlackBerry Limited
LEN / Lennar Corporation
RGLS / Regulus Therapeutics Inc.
/ Norbord Inc.
US20605P1012 / Concho Resources, Inc.
IDYA / IDEAYA Biosciences, Inc.
CVET / Covetrus Inc
RPAY / Repay Holdings Corporation
/ SURO CAPITAL COR
WHD / Cactus, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
C.WSA / Citigroup, Inc.
TFX / Teleflex Incorporated
RDS.B / Shell Plc - ADR
BPMC / Blueprint Medicines Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
PDSB / PDS Biotechnology Corporation
AAPL / Apple Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
SQ / Block, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
IBB / iShares Trust - iShares Biotechnology ETF
ARE / Alexandria Real Estate Equities, Inc.
OKTA / Okta, Inc.
CEF / Sprott Physical Gold and Silver Trust
GOOGL / Alphabet Inc.
MYOV / Myovant Sciences Ltd
IP / International Paper Company
KOP / Koppers Holdings Inc.
ROK / Rockwell Automation, Inc.
FSLR / First Solar, Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
MU / Micron Technology, Inc.
ASLE / AerSale Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FMC / FMC Corporation
LULU / lululemon athletica inc.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
SPOT / Spotify Technology S.A.
HSY / The Hershey Company
TIP / iShares Trust - iShares TIPS Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
ZNGA / Zynga Inc - Class A
IHC / Independence Holding Co.
MAR / Marriott International, Inc.
/ ViacomCBS Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IESC / IES Holdings, Inc.
SPY / SPDR S&P 500 ETF
CTRA / Coterra Energy Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CPB / The Campbell's Company
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DDOG / Datadog, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MPC / Marathon Petroleum Corporation
MMP / Magellan Midstream Partners L.P.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRVN / Trevena, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
QS / QuantumScape Corporation
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOVA / Sunnova Energy International Inc.
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
TOL / Toll Brothers, Inc.
VMC / Vulcan Materials Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMC / Commercial Metals Company
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
UAA / Under Armour, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HHC / Howard Hughes Corporation
WFT / West Fraser Timber Co Ltd
CRM / Salesforce, Inc.
CRNT / Ceragon Networks Ltd.
DD / DuPont de Nemours, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
CPSH / CPS Technologies Corporation
CCI / Crown Castle Inc.
CNI / Canadian National Railway Company
WLK / Westlake Corporation
SO / The Southern Company
BDX / Becton, Dickinson and Company
VLO / Valero Energy Corporation
FEYE / FireEye Inc
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
CHD / Church & Dwight Co., Inc.
BG / Bunge Global SA
IWM / iShares Trust - iShares Russell 2000 ETF
DFS / Discover Financial Services
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
ZG / Zillow Group, Inc.
HSIC / Henry Schein, Inc.
WRK / WestRock Company
VTRS / Viatris Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
GS / The Goldman Sachs Group, Inc.
WIX / Wix.com Ltd.
BHF / Brighthouse Financial, Inc.
FCX / Freeport-McMoRan Inc.
NXPI / NXP Semiconductors N.V.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SLV / iShares Silver Trust
JPM / JPMorgan Chase & Co.
LMB / Limbach Holdings, Inc.
NTNX / Nutanix, Inc.
INTC / Intel Corporation
FUND / Sprott Focus Trust, Inc.
PODD / Insulet Corporation
CRSP / CRISPR Therapeutics AG
TEL / TE Connectivity plc
DE / Deere & Company
EVGO / EVgo, Inc.
CL / Colgate-Palmolive Company
WLKP / Westlake Chemical Partners LP - Limited Partnership
PANW / Palo Alto Networks, Inc.
PENN / PENN Entertainment, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TMO / Thermo Fisher Scientific Inc.
BYND / Beyond Meat, Inc.
VFF / Village Farms International, Inc.
MMM / 3M Company
PIPR / Piper Sandler Companies
J / Jacobs Solutions Inc.
TRIL / Trillium Therapeutics Inc
SPLK / Splunk Inc.
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
BAM / Brookfield Asset Management Ltd.
CFMS / Conformis Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FLS / Flowserve Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ROKU / Roku, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
MSFT / Microsoft Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTU / Intuit Inc.
FATE / Fate Therapeutics, Inc.
WAT / Waters Corporation
CLDX / Celldex Therapeutics, Inc.
T / AT&T Inc.
RF / Regions Financial Corporation
MS / Morgan Stanley
JWN / Nordstrom, Inc.
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GTLS / Chart Industries, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WSO / Watsco, Inc.
NKE / NIKE, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MBOT / Microbot Medical Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CMI / Cummins Inc.
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HASI / HA Sustainable Infrastructure Capital, Inc.
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
TDOC / Teladoc Health, Inc.
SPRO / Spero Therapeutics, Inc.
ALXO / ALX Oncology Holdings Inc.
VIRX / Viracta Therapeutics, Inc.
CAT / Caterpillar Inc.
MLM / Martin Marietta Materials, Inc.
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
MOS / The Mosaic Company
AMGN / Amgen Inc.
WY / Weyerhaeuser Company
LBRDA / Liberty Broadband Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZTS / Zoetis Inc.
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LIN / Linde plc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BAX / Baxter International Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NTRS / Northern Trust Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
ORMP / Oramed Pharmaceuticals Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTD / Mettler-Toledo International Inc.
TER / Teradyne, Inc.