Market Value70,294,000
Total Holdings298
File Date2021-04-27
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)
GLD / SPDR Gold Trust
NG / NovaGold Resources Inc.
IAG / IAMGOLD Corporation
PTY / Partway Group Plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
STOR / Store Capital Corp
BLE / BlackRock Municipal Income Trust II
BNL / Broadstone Net Lease, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BOH / Bank of Hawaii Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
PTRA / Proterra Inc
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
MS / Morgan Stanley
NDAQ / Nasdaq, Inc.
LUMN / Lumen Technologies, Inc.
DUK / Duke Energy Corporation
WMT / Walmart Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
ZS / Zscaler, Inc.
PEP / PepsiCo, Inc.
LW / Lamb Weston Holdings, Inc.
COP / ConocoPhillips
US2782651036 / Eaton Vance Corp.
FSLY / Fastly, Inc.
RIG / Transocean Ltd.
INGR / Ingredion Incorporated
EBAY / eBay Inc.
APH / Amphenol Corporation
K / Kellanova
NRG / NRG Energy, Inc.
SRE / Sempra
AXP / American Express Company
SPR / Spirit AeroSystems Holdings, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
BRO / Brown & Brown, Inc.
PRI / Primerica, Inc.
MKL / Markel Group Inc.
WRB / W. R. Berkley Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
USB / U.S. Bancorp
APPN / Appian Corporation
DXC / DXC Technology Company
OMER / Omeros Corporation
EFX / Equifax Inc.
FE / FirstEnergy Corp.
KMB / Kimberly-Clark Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LUV / Southwest Airlines Co.
ACN / Accenture plc
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
EVRG / Evergy, Inc.
RLI / RLI Corp.
MDLZ / Mondelez International, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NVDA / NVIDIA Corporation
NVAX / Novavax, Inc.
BNS / The Bank of Nova Scotia
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TSLA / Tesla, Inc.
NWSA / News Corporation
LSTR / Landstar System, Inc.
MAC / The Macerich Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GBCI / Glacier Bancorp, Inc.
CTVA / Corteva, Inc.
CXP / Columbia Property Trust Inc
NXR / Nuveen Select Tax-Free Income Portfolio 3
TYG / Tortoise Energy Infrastructure Corporation
03765K104 / Aphria Inc.
ACA / Arcosa, Inc.
ADBE / Adobe Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
JKHY / Jack Henry & Associates, Inc.
HPF / John Hancock Preferred Income Fund II
IVE / iShares Trust - iShares S&P 500 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BHF / Brighthouse Financial, Inc.
CXW / CoreCivic, Inc.
AMZN / Amazon.com, Inc.
QVCG.A / QVC Group Inc.
CMP / Compass Minerals International, Inc.
MDB / MongoDB, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
QTS / Qts Realty Trust Inc - Class A
CEVA / CEVA, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACGL / Arch Capital Group Ltd.
ROST / Ross Stores, Inc.
DIS / The Walt Disney Company
TRN / Trinity Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HD / The Home Depot, Inc.
MET / MetLife, Inc.
MTH / Meritage Homes Corporation
CAG / Conagra Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
RTX / RTX Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
MLAB / Mesa Laboratories, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CLX / The Clorox Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
SLF / Sun Life Financial Inc.
PFG / Principal Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
BMI / Badger Meter, Inc.
O / Realty Income Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALE / ALLETE, Inc.
VYGG / Vy Global Growth - Class A
KERN / Akerna Corp.
EQIX / Equinix, Inc.
KMX / CarMax, Inc.
KGC / Kinross Gold Corporation
BLUE / bluebird bio, Inc.
OPI / Office Properties Income Trust
TAP / Molson Coors Beverage Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WAB / Westinghouse Air Brake Technologies Corporation
JPM / JPMorgan Chase & Co.
SQ / Block, Inc.
BRK.B / Berkshire Hathaway Inc.
NLY / Annaly Capital Management, Inc.
ADM / Archer-Daniels-Midland Company
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
CPB / The Campbell's Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CHD / Church & Dwight Co., Inc.
GTHX / G1 Therapeutics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
TNP / Tsakos Energy Navigation Limited
EBF / Ennis, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BKH / Black Hills Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CPRT / Copart, Inc.
TXT / Textron Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SLV / iShares Silver Trust
EBIX / Ebix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
MU / Micron Technology, Inc.
STEW / SRH Total Return Fund, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BHR / Braemar Hotels & Resorts Inc.
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
BAM / Brookfield Asset Management Ltd.
MDT / Medtronic plc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
LH / Labcorp Holdings Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
IIPR / Innovative Industrial Properties, Inc.
DOW / Dow Inc.
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
BFB / Brown-Forman Corp. - Class B
AAP / Advance Auto Parts, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ES / Eversource Energy
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ED / Consolidated Edison, Inc.
HUBS / HubSpot, Inc.
GGG / Graco Inc.
TEAM / Atlassian Corporation
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CL / Colgate-Palmolive Company
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
GE / General Electric Company
CBSH / Commerce Bancshares, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IAU / iShares Gold Trust
AUPH / Aurinia Pharmaceuticals Inc.
CFFN / Capitol Federal Financial, Inc.
CVX / Chevron Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MTB / M&T Bank Corporation
SYY / Sysco Corporation
STAG / STAG Industrial, Inc.
AZO / AutoZone, Inc.
HST / Host Hotels & Resorts, Inc.
LOW / Lowe's Companies, Inc.
BGS / B&G Foods, Inc.
BCPC / Balchem Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
SO / The Southern Company
SBUX / Starbucks Corporation
LBRDK / Liberty Broadband Corporation
CHKP / Check Point Software Technologies Ltd.
TTD / The Trade Desk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
BALL / Ball Corporation
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
AON / Aon plc
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
XPO / XPO, Inc.
PG / The Procter & Gamble Company
WTW / Willis Towers Watson Public Limited Company
GILD / Gilead Sciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNI / Canadian National Railway Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ICE / Intercontinental Exchange, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRV / The Travelers Companies, Inc.
ZIG / ETF Series Solutions - The Acquirers Fund
PARA / Paramount Global
WDFC / WD-40 Company
ET / Energy Transfer LP - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADX / Adams Diversified Equity Fund, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
DHI / D.R. Horton, Inc.
IBM / International Business Machines Corporation
SKT / Tanger Inc.
PNW / Pinnacle West Capital Corporation
CDW / CDW Corporation
AFL / Aflac Incorporated
MMM / 3M Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TDG / TransDigm Group Incorporated
FAST / Fastenal Company
DDOG / Datadog, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
CYBR / CyberArk Software Ltd.
CGNX / Cognex Corporation
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
V / Visa Inc.
BYND / Beyond Meat, Inc.
VTRS / Viatris Inc.
EXC / Exelon Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAYX / Paychex, Inc.
STLA / Stellantis N.V.
VZ / Verizon Communications Inc.