Market Value274,147,000
Total Holdings235
File Date2021-04-23
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)
LBRDK / Liberty Broadband Corporation
MMC / Marsh & McLennan Companies, Inc.
TNL / Travel + Leisure Co.
STX / Seagate Technology Holdings plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
OPI / Office Properties Income Trust
DFS / Discover Financial Services
MCD / McDonald's Corporation
CAG / Conagra Brands, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
AES / The AES Corporation
MA / Mastercard Incorporated
BECN / Beacon Roofing Supply, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
V / Visa Inc.
MDLZ / Mondelez International, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CVS / CVS Health Corporation
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
MMM / 3M Company
KHC / The Kraft Heinz Company
ARCO / Arcos Dorados Holdings Inc.
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
AGNC / AGNC Investment Corp.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
CB / Chubb Limited
HSY / The Hershey Company
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
PPBI / Pacific Premier Bancorp, Inc.
UNP / Union Pacific Corporation
CAR / Avis Budget Group, Inc.
WPC / W. P. Carey Inc.
CAH / Cardinal Health, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WRB / W. R. Berkley Corporation
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
AXP / American Express Company
ZM / Zoom Communications Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
AAPL / Apple Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ARW / Arrow Electronics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SHOP / Shopify Inc.
PSB / PS Business Parks, Inc.
/ Wyndham Destinations, Inc.
GOOGL / Alphabet Inc.
ALK / Alaska Air Group, Inc.
GLW / Corning Incorporated
WU / The Western Union Company
UTZ / Utz Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
BFZ / BlackRock California Municipal Income Trust
TFC / Truist Financial Corporation
WRK / WestRock Company
UBS / UBS Group AG
AIRC / Apartment Income REIT Corp.
GDOT / Green Dot Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
DOW / Dow Inc.
GPN / Global Payments Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
IFF / International Flavors & Fragrances Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NYCB / Flagstar Financial, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PSA / Public Storage
DAL / Delta Air Lines, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HT / Hersha Hospitality Trust - Class A
PVH / PVH Corp.
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MEOBF / Mesoblast Limited
CP / Canadian Pacific Kansas City Limited
WBT / Welbilt Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SYY / Sysco Corporation
BA / The Boeing Company
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PHYS / Sprott Physical Gold Trust
POOL / Pool Corporation
UPS / United Parcel Service, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CI / The Cigna Group
RL / Ralph Lauren Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SYF / Synchrony Financial
EIX / Edison International
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NAD / Nuveen Quality Municipal Income Fund
MET / MetLife, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TSLA / Tesla, Inc.
CVX / Chevron Corporation
HTGC / Hercules Capital, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VVV / Valvoline Inc.
ETN / Eaton Corporation plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PEP / PepsiCo, Inc.
DOV / Dover Corporation
GIS / General Mills, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BNL / Broadstone Net Lease, Inc.
DB / Deutsche Bank Aktiengesellschaft
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACI / Albertsons Companies, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JBL / Jabil Inc.
AMGN / Amgen Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
KO / The Coca-Cola Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
KKR / KKR & Co. Inc.
ZTS / Zoetis Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
AMH / American Homes 4 Rent
QRTEA / Qurate Retail Inc - Series A
RDS.B / Shell Plc - ADR
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
UIS / Unisys Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
KR / The Kroger Co.
INTC / Intel Corporation
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
DHC / Diversified Healthcare Trust
PZZA / Papa John's International, Inc.
BHF / Brighthouse Financial, Inc.
OLP / One Liberty Properties, Inc.
META / Meta Platforms, Inc.
NTR / Nutrien Ltd.
INVA / Innoviva, Inc.
MSFT / Microsoft Corporation
CPNG / Coupang, Inc.
AAL / American Airlines Group Inc.
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
NDAQ / Nasdaq, Inc.
ASH / Ashland Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UAL / United Airlines Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TSN / Tyson Foods, Inc.
SPGI / S&P Global Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LAND / Gladstone Land Corporation
VCV / Invesco California Value Municipal Income Trust
TTEC / TTEC Holdings, Inc.
PSLV / Sprott Physical Silver Trust
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc.
STLAM / Stellantis N.V.
HBI / Hanesbrands Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ALLE / Allegion plc
PXD / Pioneer Natural Resources Company
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
LEVI / Levi Strauss & Co.
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CTVA / Corteva, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
F / Ford Motor Company
TRMK / Trustmark Corporation
GS / The Goldman Sachs Group, Inc.
TEX / Terex Corporation