Market Value113,584,000
Total Holdings178
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)
EL / The Estée Lauder Companies Inc.
CRI / Carter's, Inc.
STWD / Starwood Property Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
BA / The Boeing Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
SSRM / SSR Mining Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WCC / WESCO International, Inc.
PKG / Packaging Corporation of America
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
OHI / Omega Healthcare Investors, Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
NFE / New Fortress Energy Inc.
NEO / NeoGenomics, Inc.
CELH / Celsius Holdings, Inc.
GES / Guess?, Inc.
FNF / Fidelity National Financial, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
SAIL / SailPoint, Inc.
RBBN / Ribbon Communications Inc.
CDLX / Cardlytics, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
CLVS / Clovis Oncology Inc
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
ALL / The Allstate Corporation
CALX / Calix, Inc.
EGBN / Eagle Bancorp, Inc.
VRE / Veris Residential, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PBCT / People`s United Financial Inc
IIPR / Innovative Industrial Properties, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
GKOS / Glaukos Corporation
C / Citigroup Inc. - Corporate Bond/Note
UNH / UnitedHealth Group Incorporated
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US33812L1026 / Fitbit Inc.
GMXAY / Genmab A/S
TRTN / Triton International Limited
DOC / Healthpeak Properties, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
T / AT&T Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
KALU / Kaiser Aluminum Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLW / Corning Incorporated
CVX / Chevron Corporation
STT / State Street Corporation
BRK.B / Berkshire Hathaway Inc.
AWF / AllianceBernstein Global High Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DELL / Dell Technologies Inc.
KHC / The Kraft Heinz Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
LMT / Lockheed Martin Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
HAS / Hasbro, Inc.
NKE / NIKE, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TREX / Trex Company, Inc.
PFPT / Proofpoint Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
AMZN / Amazon.com, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RGR / Sturm, Ruger & Company, Inc.
USLM / United States Lime & Minerals, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TDY / Teledyne Technologies Incorporated
AM / Antero Midstream Corporation
AIV / Apartment Investment and Management Company
30064K105 / Exacttarget, Inc.
DBX / Dropbox, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
57772K101 / Maxim Integrated Products Inc.
MSM / MSC Industrial Direct Co., Inc.
TAP / Molson Coors Beverage Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
V / Visa Inc.
SYY / Sysco Corporation
VTRS / Viatris Inc.
MAR / Marriott International, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
TXN / Texas Instruments Incorporated
SO / The Southern Company
FTXD / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF
WMT / Walmart Inc.
VAC / Marriott Vacations Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
ADSK / Autodesk, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
AZO / AutoZone, Inc.
PFSI / PennyMac Financial Services, Inc.
UBER / Uber Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
PBH / Prestige Consumer Healthcare Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
ES / Eversource Energy
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NXPI / NXP Semiconductors N.V.
GD / General Dynamics Corporation
SIRI / Sirius XM Holdings Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SWKS / Skyworks Solutions, Inc.
RRR / Red Rock Resorts, Inc.
HZO / MarineMax, Inc.
HBI / Hanesbrands Inc.
CHD / Church & Dwight Co., Inc.
WETF / Wisdomtree Investments Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
TRV / The Travelers Companies, Inc.
WPM / Wheaton Precious Metals Corp.
PARA / Paramount Global
ORCL / Oracle Corporation
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
WTRG / Essential Utilities, Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
GM / General Motors Company
NWL / Newell Brands Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
EMR / Emerson Electric Co.
TGT / Target Corporation
FBIN / Fortune Brands Innovations, Inc.
D / Dominion Energy, Inc.
MET / MetLife, Inc.
ROST / Ross Stores, Inc.
MMM / 3M Company
DTE / DTE Energy Company
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
ENTG / Entegris, Inc.
K / Kellanova
MAT / Mattel, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HD / The Home Depot, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
DPZ / Domino's Pizza, Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
ULTA / Ulta Beauty, Inc.
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
F_KZ / Ford Motor Company
BHF / Brighthouse Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
IT / Gartner, Inc.
AFL / Aflac Incorporated
RBLX / Roblox Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF