Market Value271,928,000
Total Holdings190
File Date2021-05-06
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)
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
ZEN / Zendesk Inc
ABT / Abbott Laboratories
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
GLNG / Golar LNG Limited
XLRN / Acceleron Pharma Inc
CL / Colgate-Palmolive Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFPT / Proofpoint Inc
GOOGL / Alphabet Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
COUP / Coupa Software Inc
BSX / Boston Scientific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGIO / Agios Pharmaceuticals, Inc.
VYNE / VYNE Therapeutics Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RLAY / Relay Therapeutics, Inc.
XOM / Exxon Mobil Corporation
US7153471005 / Perspecta Inc
YUMC / Yum China Holdings, Inc.
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLTR / Dollar Tree, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BMY / Bristol-Myers Squibb Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TSCO / Tractor Supply Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DNLI / Denali Therapeutics Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FSLY / Fastly, Inc.
IRM / Iron Mountain Incorporated
LUV / Southwest Airlines Co.
PRG / PROG Holdings, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RTX / RTX Corporation
CTVA / Corteva, Inc.
COR / Cencora, Inc.
AVYA / Avaya Holdings Corp.
GBT / Global Blood Therapeutics Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
FFIV / F5, Inc.
THRM / Gentherm Incorporated
CGNT / Cognyte Software Ltd.
MA / Mastercard Incorporated
IMGN / ImmunoGen, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
DAY / Dayforce Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PTON / Peloton Interactive, Inc.
HOG / Harley-Davidson, Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
TWLO / Twilio Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TSLA / Tesla, Inc.
JNCE / Jounce Therapeutics Inc
AWH / Aspira Women's Health Inc.
IRDM / Iridium Communications Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NUE / Nucor Corporation
MCD / McDonald's Corporation
RVMD / Revolution Medicines, Inc.
WMT / Walmart Inc.
NEO / NeoGenomics, Inc.
YUM / Yum! Brands, Inc.
AXON / Axon Enterprise, Inc.
SPY / SPDR S&P 500 ETF
MKC / McCormick & Company, Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
MDB / MongoDB, Inc.
TRUP / Trupanion, Inc.
MSCI / MSCI Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CSCO / Cisco Systems, Inc.
EXPE / Expedia Group, Inc.
DOC / Healthpeak Properties, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DIS / The Walt Disney Company
DHF / BNY Mellon High Yield Strategies Fund
GILD / Gilead Sciences, Inc.
TPL / Texas Pacific Land Corporation
SLG / SL Green Realty Corp.
ABBV / AbbVie Inc.
OLED / Universal Display Corporation
BC / Brunswick Corporation
PM / Philip Morris International Inc.
MDT / Medtronic plc
CBOE / Cboe Global Markets, Inc.
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
BBIO / BridgeBio Pharma, Inc.
MTD / Mettler-Toledo International Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
CLOU / Global X Funds - Global X Cloud Computing ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QRTEA / Qurate Retail Inc - Series A
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILMN / Illumina, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBAC / SBA Communications Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UPS / United Parcel Service, Inc.
VRNT / Verint Systems Inc.
DHR / Danaher Corporation
TT / Trane Technologies plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WY / Weyerhaeuser Company
HD / The Home Depot, Inc.
VNT / Vontier Corporation
KAR / OPENLANE, Inc.
COP / ConocoPhillips
CAG / Conagra Brands, Inc.
SPHR / Sphere Entertainment Co.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HON / Honeywell International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WAT / Waters Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
LYB / LyondellBasell Industries N.V.
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
V / Visa Inc.
PSX / Phillips 66
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
AAL / American Airlines Group Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SWKS / Skyworks Solutions, Inc.
PYPL / PayPal Holdings, Inc.
ARCC / Ares Capital Corporation
INDA / iShares Trust - iShares MSCI India ETF
UNH / UnitedHealth Group Incorporated
SAFT / Safety Insurance Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
IPGP / IPG Photonics Corporation
HSY / The Hershey Company
ALGN / Align Technology, Inc.
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSGS / Madison Square Garden Sports Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GS / The Goldman Sachs Group, Inc.
ECL / Ecolab Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF