Market Value170,378,000
Total Holdings249
File Date2021-11-01
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)
GE / General Electric Company
CE / Celanese Corporation
ETN / Eaton Corporation plc
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
ROST / Ross Stores, Inc.
MTG / MGIC Investment Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CSOD / Cornerstone OnDemand Inc
QQQ / Invesco QQQ Trust, Series 1
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
DLB / Dolby Laboratories, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
EMN / Eastman Chemical Company
REGN / Regeneron Pharmaceuticals, Inc.
MCO / Moody's Corporation
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EIX / Edison International
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
GNRC / Generac Holdings Inc.
VEEV / Veeva Systems Inc.
CPA / Copa Holdings, S.A.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
IONS / Ionis Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
JCI / Johnson Controls International plc
OGN / Organon & Co.
BAC / Bank of America Corporation
LHX / L3Harris Technologies, Inc.
URI / United Rentals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
APA / APA Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
ALK / Alaska Air Group, Inc.
ESTA / Establishment Labs Holdings Inc.
CHI / Calamos Convertible Opportunities and Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
SPGI / S&P Global Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
IAU / iShares Gold Trust
STWD / Starwood Property Trust, Inc.
DBX / Dropbox, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
RS / Reliance, Inc.
RF / Regions Financial Corporation
PACB / Pacific Biosciences of California, Inc.
MA / Mastercard Incorporated
VIR / Vir Biotechnology, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
MGM / MGM Resorts International
HNI / HNI Corporation
BHC / Bausch Health Companies Inc.
NEE / NextEra Energy, Inc.
T / AT&T Inc.
ZM / Zoom Communications Inc.
MMM / 3M Company
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
CPRI / Capri Holdings Limited
AXP / American Express Company
DRE / Duke Realty Corporation - Preferred Security
HE / Hawaiian Electric Industries, Inc.
OTIS / Otis Worldwide Corporation
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
NBR / Nabors Industries Ltd.
MDT / Medtronic plc
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
LUMN / Lumen Technologies, Inc.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
UTG / Reaves Utility Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GIS / General Mills, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CVX / Chevron Corporation
AAPL / Apple Inc.
DXC / DXC Technology Company
PEP / PepsiCo, Inc.
TY / Tri-Continental Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
SPOT / Spotify Technology S.A.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
RTN / Raytheon Co.
FIRST TR EXCH TRADED FD III / PFD SECS INC ETF (001424212)
ABC / Amerisource Bergen Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
CANG / Cango Inc. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
PLNT / Planet Fitness, Inc.
AEM / Agnico Eagle Mines Limited
AMP / Ameriprise Financial, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
DHR / Danaher Corporation
AFRM / Affirm Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
STOR / Store Capital Corp
AMZN / Amazon.com, Inc.
HOG / Harley-Davidson, Inc.
BA / The Boeing Company
CI / The Cigna Group
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
INCY / Incyte Corporation
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
CRSP / CRISPR Therapeutics AG
CPF / Central Pacific Financial Corp.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GS / The Goldman Sachs Group, Inc.
HNST / The Honest Company, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DAL / Delta Air Lines, Inc.
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
VTRS / Viatris Inc.
CPNG / Coupang, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AYI / Acuity Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
WRK / WestRock Company
TSN / Tyson Foods, Inc.
ADM / Archer-Daniels-Midland Company
HA / Hawaiian Holdings, Inc.
SIX / Six Flags Entertainment Corporation
NUAN / Nuance Communications Inc
CAG / Conagra Brands, Inc.
JJSF / J&J Snack Foods Corp.
COR / Cencora, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMR / Emerson Electric Co.
VMW / Vmware Inc. - Class A
PLAN / Anaplan Inc
CMI / Cummins Inc.
TEAM / Atlassian Corporation
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
MLKN / MillerKnoll, Inc.
HPE / Hewlett Packard Enterprise Company
TGT / Target Corporation
PBI / Pitney Bowes Inc.
HBI / Hanesbrands Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
IR / Ingersoll Rand Inc.
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
FTNT / Fortinet, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VTGN / Vistagen Therapeutics, Inc.
ARRY / Array Technologies, Inc.
RACE / Ferrari N.V.
INDA / iShares Trust - iShares MSCI India ETF
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
SV4 / SVB Financial Group
SCS / Steelcase Inc.
IS / ironSource Ltd - Class A
FFWM / First Foundation Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
NFLX / Netflix, Inc.
CRH / CRH plc
UUUU / Energy Fuels Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HHC / Howard Hughes Corporation
DPZ / Domino's Pizza, Inc.
WDAY / Workday, Inc.
CW / Curtiss-Wright Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPPP / Sprott Physical Platinum and Palladium Trust
TEL / TE Connectivity plc
FNV / Franco-Nevada Corporation
LEN / Lennar Corporation
XYZ / Block, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
TT / Trane Technologies plc
MRNA / Moderna, Inc.
HPQ / HP Inc.
ALLO / Allogene Therapeutics, Inc.
BOH / Bank of Hawaii Corporation
UPS / United Parcel Service, Inc.
AZTA / Azenta, Inc.
FBIN / Fortune Brands Innovations, Inc.
ADBE / Adobe Inc.
FOLD / Amicus Therapeutics, Inc.
ALEX / Alexander & Baldwin, Inc.
PTGX / Protagonist Therapeutics, Inc.
MSFT / Microsoft Corporation
VAC / Marriott Vacations Worldwide Corporation
ESS / Essex Property Trust, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF