Market Value121,380,000
Total Holdings413
File Date2021-04-08
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)
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CAE / CAE Inc.
ES / Eversource Energy
URA / Global X Funds - Global X Uranium ETF
SLB / Schlumberger Limited
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TD / The Toronto-Dominion Bank
CMG / Chipotle Mexican Grill, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AFL / Aflac Incorporated
NXE / NexGen Energy Ltd.
DE / Deere & Company
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SYK / Stryker Corporation
GWP / GW Pharmaceuticals plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BEPC / Brookfield Renewable Corporation
CMBT / Cmb.Tech NV
ALK / Alaska Air Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DLTR / Dollar Tree, Inc.
LILA / Liberty Latin America Ltd.
COST / Costco Wholesale Corporation
CTVA / Corteva, Inc.
MO / Altria Group, Inc.
DHR / Danaher Corporation
KO / The Coca-Cola Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
V / Visa Inc.
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
AEM / Agnico Eagle Mines Limited
SLV / iShares Silver Trust
RTX / RTX Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
AAPL / Apple Inc.
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
CCL / Carnival Corporation & plc
GILD / Gilead Sciences, Inc.
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.
BPR / Brookfield Property REIT Inc.
ABT / Abbott Laboratories
LCTX / Lineage Cell Therapeutics, Inc.
CVX / Chevron Corporation
ETSY / Etsy, Inc.
WM / Waste Management, Inc.
VTRS / Viatris Inc.
NOW / ServiceNow, Inc.
NG / NovaGold Resources Inc.
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
MDT / Medtronic plc
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
HRC / Hill-Rom Holdings Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
KHC / The Kraft Heinz Company
CHGG / Chegg, Inc.
SYY / Sysco Corporation
IFRX / InflaRx N.V.
NTR / Nutrien Ltd.
AMT / American Tower Corporation
AES / The AES Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
AMGN / Amgen Inc.
BCE / BCE 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
MRK / Merck & Co., Inc.
EGO / Eldorado Gold Corporation
MAR / Marriott International, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AKAM / Akamai Technologies, Inc.
BIPC / Brookfield Infrastructure Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BTG / B2Gold Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TRI / Thomson Reuters Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLF / Sun Life Financial Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KL / Kirkland Lake Gold Ltd
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
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DLB / Dolby Laboratories, Inc.
IP / International Paper Company
CPG / Veren Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AON / Aon plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HSY / The Hershey Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
TRP / TC Energy Corporation
GLD / SPDR Gold Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CAI / Canadian Imperial Bank of Commerce
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
QSR / Restaurant Brands International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DKNG / DraftKings Inc.
TECK / Teck Resources Limited
BTZ / BlackRock Credit Allocation Income Trust
BB / BlackBerry Limited
MFC / Manulife Financial Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAT / Caterpillar Inc.
PBA / Pembina Pipeline Corporation
DOW / Dow Inc.
BMO / Bank of Montreal
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
CRM / Salesforce, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CEF / Sprott Physical Gold and Silver Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
AUPH / Aurinia Pharmaceuticals Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DNN / Denison Mines Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ENB / Enbridge Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LSPD / Lightspeed Commerce Inc.
DOCU / DocuSign, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TU / TELUS Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFG / West Fraser Timber Co. Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GD / General Dynamics Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OXY / Occidental Petroleum Corporation
RY / Royal Bank of Canada
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
KGC / Kinross Gold Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
SU / Suncor Energy Inc.
VMD / Viemed Healthcare, Inc.
FTS / Fortis Inc.
WPM / Wheaton Precious Metals Corp.
RDS.B / Shell Plc - ADR
GOOGL / Alphabet Inc.
QRVO / Qorvo, Inc.
CCJ / Cameco Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ORCL / Oracle Corporation
UUUU / Energy Fuels Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CP / Canadian Pacific Kansas City Limited
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SII / Sprott Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CDTX / Cidara Therapeutics, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
UMDD / ProShares Trust - ProShares UltraPro MidCap400
VDE / Vanguard World Fund - Vanguard Energy ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GFL / GFL Environmental Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
ALC / Alcon Inc.
PDS / Precision Drilling Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
CNH / CNH Industrial N.V.
SHOP / Shopify Inc.
PAAS / Pan American Silver Corp.
MGA / Magna International Inc.
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
TSLA / Tesla, Inc.
ARRY / Array Technologies, Inc.
ADBE / Adobe Inc.
ACI / Albertsons Companies, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SBH / Sally Beauty Holdings, Inc.
X / United States Steel Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DDM / ProShares Trust - ProShares Ultra Dow30
PWR / Quanta Services, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
/ New Pacific Metals Corp.
CC / The Chemours Company
USAPF / Americas Silver Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
FREQ / Frequency Therapeutics Inc
ASH / Ashland Inc.
03765K104 / Aphria Inc.
/ Norbord Inc.
FE / FirstEnergy Corp.
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CERN / Cerner Corp.
BA / The Boeing Company
CLF / Cleveland-Cliffs Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADM / Archer-Daniels-Midland Company
INPX / Inpixon
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMND / Lemonade, Inc.
NEE / NextEra Energy, Inc.
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOYA / Voya Financial, Inc.
HPQ / HP Inc.
BLL / Ball Corp.
HPE / Hewlett Packard Enterprise Company
TGB / Taseko Mines Limited
HEXO / HEXO Corp
C / Citigroup Inc. - Corporate Bond/Note
IXC / iShares Trust - iShares Global Energy ETF
NATI / National Instruments Corp.
JELD / JELD-WEN Holding, Inc.
CF / CF Industries Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TXN / Texas Instruments Incorporated
OGI / Organigram Global Inc.
AGE / AgeX Therapeutics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
GOOG / Alphabet Inc.
MS / Morgan Stanley
TLRY / Tilray Brands, Inc.
WEED / Canopy Growth Corporation
OKE / ONEOK, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
AI / C3.ai, Inc.
HII / Huntington Ingalls Industries, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VTR / Ventas, Inc.
TWOU / 2U, Inc.
MFGP / Micro Focus International Plc - ADR
INTC / Intel Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLA / Medallia Inc
EXEL / Exelixis, Inc.
AU / AngloGold Ashanti plc
ELME / Elme Communities
SJR / Shaw Communications Inc. - Class B
CSX / CSX Corporation
PTN / Palatin Technologies, Inc.
VERO / Venus Concept Inc.
JPM / JPMorgan Chase & Co.
GIL / Gildan Activewear Inc.
NAT / Nordic American Tankers Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GE / General Electric Company
ASIX / AdvanSix Inc.
LULU / lululemon athletica inc.
FSM / Fortuna Mining Corp.
VET / Vermilion Energy Inc.
UNH / UnitedHealth Group Incorporated
ABCL / AbCellera Biologics Inc.
PLTR / Palantir Technologies Inc.
APTV / Aptiv PLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SAND / Sandstorm Gold Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
CNC / Centene Corporation
OHI / Omega Healthcare Investors, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
AME / AMETEK, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MKC / McCormick & Company, Incorporated
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
FOX / Fox Corporation
MARA / MARA Holdings, Inc.
WY / Weyerhaeuser Company
ATVI / Activision Blizzard Inc
IMO / Imperial Oil Limited
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FTV / Fortive Corporation
BAM / Brookfield Asset Management Ltd.
CTXS / Citrix Systems, Inc.
NEM / Newmont Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
NFLX / Netflix, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GRPU / Granite Real Estate Investment Trust
VMW / Vmware Inc. - Class A
TWTR / Twitter Inc
SBUX / Starbucks Corporation
ROKU / Roku, Inc.
MAA / Mid-America Apartment Communities, Inc.
JNJ / Johnson & Johnson
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
RCI / Rogers Communications Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VNT / Vontier Corporation
AQN / Algonquin Power & Utilities Corp.
ABB / ABB Ltd. - ADR
BTE / Baytex Energy Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MAXR / Maxar Technologies Inc
ACB / Aurora Cannabis Inc.
TAP / Molson Coors Beverage Company
GIB / CGI Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ITW / Illinois Tool Works Inc.
A / Agilent Technologies, Inc.
CWBR / CohBar, Inc.
LMT / Lockheed Martin Corporation
IT / Gartner, Inc.
ITRG / Integra Resources Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DD / DuPont de Nemours, Inc.
OTEX / Open Text Corporation