Market Value103,733,000
Total Holdings391
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)
PLTR / Palantir Technologies Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NEE / NextEra Energy, Inc.
GFL / GFL Environmental Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CB / Chubb Limited
ARRY / Array Technologies, Inc.
SLV / iShares Silver Trust
CPG / Veren Inc.
AFL / Aflac Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DE / Deere & Company
ALK / Alaska Air Group, Inc.
COST / Costco Wholesale Corporation
CCL / Carnival Corporation & plc
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
ORCL / Oracle Corporation
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
AEM / Agnico Eagle Mines Limited
RTX / RTX Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
T / AT&T Inc.
AUPH / Aurinia Pharmaceuticals Inc.
FSM / Fortuna Mining Corp.
IP / International Paper Company
SII / Sprott Inc.
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
FDX / FedEx Corporation
CTVA / Corteva, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
NG / NovaGold Resources Inc.
/ Hermitage Offshore Services Ltd
GILD / Gilead Sciences, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LCTX / Lineage Cell Therapeutics, Inc.
CVX / Chevron Corporation
TAP / Molson Coors Beverage Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
X / United States Steel Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
VLO / Valero Energy Corporation
AKAM / Akamai Technologies, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CNH / CNH Industrial N.V.
MDT / Medtronic plc
CVS / CVS Health Corporation
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
IONS / Ionis Pharmaceuticals, Inc.
GM / General Motors Company
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
HRC / Hill-Rom Holdings Inc
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
IFRX / InflaRx N.V.
AMT / American Tower Corporation
AES / The AES Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMGN / Amgen Inc.
SLB / Schlumberger Limited
NXE / NexGen Energy Ltd.
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GWP / GW Pharmaceuticals plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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
IT / Gartner, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOLD / Barrick Mining Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ED / Consolidated Edison, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CTSH / Cognizant Technology Solutions Corporation
SLF / Sun Life Financial Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
GRPU / Granite Real Estate Investment Trust
TRI / Thomson Reuters Corporation
ITRG / Integra Resources Corp.
AAPL / Apple Inc.
SBH / Sally Beauty Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OLN / Olin Corporation
GT / The Goodyear Tire & Rubber Company
FREQ / Frequency Therapeutics Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PCAR / PACCAR Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DDM / ProShares Trust - ProShares Ultra Dow30
LMND / Lemonade, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ASH / Ashland Inc.
USAPF / Americas Silver Corporation
DLTR / Dollar Tree, Inc.
CC / The Chemours Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PWR / Quanta Services, Inc.
BMY / Bristol-Myers Squibb Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BKNG / Booking Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NTR / Nutrien Ltd.
QRVO / Qorvo, Inc.
EQH / Equitable Holdings, Inc.
CCJ / Cameco Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
AQN / Algonquin Power & Utilities Corp.
PM / Philip Morris International Inc.
DOCU / DocuSign, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RCI / Rogers Communications Inc.
MFC / Manulife Financial Corporation
DUK / Duke Energy Corporation
BTZ / BlackRock Credit Allocation Income Trust
VET / Vermilion Energy Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PDS / Precision Drilling Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIS / The Walt Disney Company
IMO / Imperial Oil Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
BB / BlackBerry Limited
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BBU / Brookfield Business Partners L.P. - Limited Partnership
V / Visa Inc.
KMI / Kinder Morgan, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
BMO / Bank of Montreal
TECK / Teck Resources Limited
EGO / Eldorado Gold Corporation
VTRS / Viatris Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CCI / Crown Castle Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNQ / Canadian Natural Resources Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MA / Mastercard Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CAI / Canadian Imperial Bank of Commerce
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALC / Alcon Inc.
SPY / SPDR S&P 500 ETF
CLF / Cleveland-Cliffs Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LSPD / Lightspeed Commerce Inc.
DNN / Denison Mines Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
ABCL / AbCellera Biologics Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RY / Royal Bank of Canada
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ES / Eversource Energy
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SU / Suncor Energy Inc.
KGC / Kinross Gold Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BNS / The Bank of Nova Scotia
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
FNV / Franco-Nevada Corporation
WPM / Wheaton Precious Metals Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CAE / CAE Inc.
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BTE / Baytex Energy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
NATI / National Instruments Corp.
DXC / DXC Technology Company
PBA / Pembina Pipeline Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
MFGP / Micro Focus International Plc - ADR
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALB / Albemarle Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BEPC / Brookfield Renewable Corporation
BCE / BCE Inc.
BTG / B2Gold Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GIB / CGI Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WEED / Canopy Growth Corporation
VMD / Viemed Healthcare, Inc.
TGB / Taseko Mines Limited
03765K104 / Aphria Inc.
OKE / ONEOK, Inc.
/ Norbord Inc.
FE / FirstEnergy Corp.
BA / The Boeing Company
PAAS / Pan American Silver Corp.
MGA / Magna International Inc.
TD / The Toronto-Dominion Bank
PFE / Pfizer Inc.
/ New Pacific Metals Corp.
VOYA / Voya Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
AMAT / Applied Materials, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
SJR / Shaw Communications Inc. - Class B
CF / CF Industries Holdings, Inc.
RDS.B / Shell Plc - ADR
OGI / Organigram Global Inc.
KL / Kirkland Lake Gold Ltd
PFSI / PennyMac Financial Services, Inc.
HII / Huntington Ingalls Industries, Inc.
BPR / Brookfield Property REIT Inc.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
VTR / Ventas, Inc.
TWOU / 2U, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HPE / Hewlett Packard Enterprise Company
INPX / Inpixon
EXEL / Exelixis, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CERN / Cerner Corp.
GE / General Electric Company
LILA / Liberty Latin America Ltd.
HPQ / HP Inc.
ACB / Aurora Cannabis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
INTC / Intel Corporation
ASIX / AdvanSix Inc.
CMBT / Cmb.Tech NV
AGE / AgeX Therapeutics, Inc.
HEXO / HEXO Corp
APTV / Aptiv PLC
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CNC / Centene Corporation
OHI / Omega Healthcare Investors, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
AME / AMETEK, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CTXS / Citrix Systems, Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
FOX / Fox Corporation
WY / Weyerhaeuser Company
DKNG / DraftKings Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIPC / Brookfield Infrastructure Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FTV / Fortive Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
MSFT / Microsoft Corporation
CP / Canadian Pacific Kansas City Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CSTM / Constellium SE
CEF / Sprott Physical Gold and Silver Trust
VMW / Vmware Inc. - Class A
QCOM / QUALCOMM Incorporated
TWTR / Twitter Inc
ROKU / Roku, Inc.
MEOH / Methanex Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MU / Micron Technology, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
NEM / Newmont Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
ELME / Elme Communities
TLRY / Tilray Brands, Inc.
NOW / ServiceNow, Inc.
VNT / Vontier Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IXP / iShares Trust - iShares Global Comm Services ETF
TRP / TC Energy Corporation
SANM / Sanmina Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TU / TELUS Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ABB / ABB Ltd. - ADR
MAA / Mid-America Apartment Communities, Inc.
AMZN / Amazon.com, Inc.
APA / APA Corporation
MAXR / Maxar Technologies Inc
ADBE / Adobe Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
SYK / Stryker Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PTN / Palatin Technologies, Inc.
A / Agilent Technologies, Inc.
CWBR / CohBar, Inc.
LMT / Lockheed Martin Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DD / DuPont de Nemours, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCX / Freeport-McMoRan Inc.
FTS / Fortis Inc.
TSLA / Tesla, Inc.