Market Value660,000,000
Total Holdings293
File Date2021-02-16
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)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IAU / iShares Gold Trust
TMO / Thermo Fisher Scientific Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FOCS / Focus Financial Partners Inc - Class A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
D / Dominion Energy, Inc.
ETSY / Etsy, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PEP / PepsiCo, Inc.
RGLD / Royal Gold, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HPE / Hewlett Packard Enterprise Company
TMUS / T-Mobile US, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CGC / Canopy Growth Corporation
FCFS / FirstCash Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
MPW / Medical Properties Trust, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
COR / Cencora, Inc.
DIS / The Walt Disney Company
CVX / Chevron Corporation
ABT / Abbott Laboratories
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
CSCO / Cisco Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
FITB / Fifth Third Bancorp
HLI / Houlihan Lokey, Inc.
SHW / The Sherwin-Williams Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
SYY / Sysco Corporation
PHYS / Sprott Physical Gold Trust
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
TROW / T. Rowe Price Group, Inc.
WPC / W. P. Carey Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
UAA / Under Armour, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TXN / Texas Instruments Incorporated
PRFT / Perficient, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GWP / GW Pharmaceuticals plc
AMP / Ameriprise Financial, Inc.
BBY / Best Buy Co., Inc.
GLD / SPDR Gold Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AWR / American States Water Company
UPS / United Parcel Service, Inc.
A / Agilent Technologies, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
AMN / AMN Healthcare Services, Inc.
NEM / Newmont Corporation
APH / Amphenol Corporation
ENV / Envestnet, Inc.
NET / Cloudflare, Inc.
NTRS / Northern Trust Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ROP / Roper Technologies, Inc.
LMT / Lockheed Martin Corporation
ICE / Intercontinental Exchange, Inc.
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
IBM / International Business Machines Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PLD / Prologis, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TJX / The TJX Companies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MANT / Mantech International Corp - Class A
TREC / Trecora Resources
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
SQ / Block, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
LHCG / LHC Group Inc
DRTT / DIRTT Environmental Solutions Ltd
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TRST / TrustCo Bank Corp NY
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NVDA / NVIDIA Corporation
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
TPB / Turning Point Brands, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
CIEN / Ciena Corporation
VER / VEREIT Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VMW / Vmware Inc. - Class A
WDFC / WD-40 Company
BLL / Ball Corp.
RGR / Sturm, Ruger & Company, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
EFX / Equifax Inc.
PETS / PetMed Express, Inc.
03765K104 / Aphria Inc.
SPWR / Complete Solaria, Inc.
EBAY / eBay Inc.
MDT / Medtronic plc
US3024451011 / FLIR Systems, Inc.
DLR / Digital Realty Trust, Inc.
ZM / Zoom Communications Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LRCX / Lam Research Corporation
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
ATVI / Activision Blizzard Inc
US0906721065 / BioTelemetry, Inc.
LBRDA / Liberty Broadband Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ENBL / Enable Midstream Partners LP - Unit
OMC / Omnicom Group Inc.
BAC / Bank of America Corporation
SWBI / Smith & Wesson Brands, Inc.
CFG / Citizens Financial Group, Inc.
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XOM / Exxon Mobil Corporation
PLUS / ePlus inc.
SGEN / Seagen Inc
CTSH / Cognizant Technology Solutions Corporation
KOR / Corvus Gold Inc
KL / Kirkland Lake Gold Ltd
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ED / Consolidated Edison, Inc.
CCL / Carnival Corporation & plc
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IXN / iShares Trust - iShares Global Tech ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
VFF / Village Farms International, Inc.
APOG / Apogee Enterprises, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BKNG / Booking Holdings Inc.
PH / Parker-Hannifin Corporation
CSW / CSW Industrials, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DBL / DoubleLine Opportunistic Credit Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
K / Kellanova
SPOT / Spotify Technology S.A.
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
GDOT / Green Dot Corporation
NSC / Norfolk Southern Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
INTU / Intuit Inc.
IIPR / Innovative Industrial Properties, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MRTN / Marten Transport, Ltd.
GS / The Goldman Sachs Group, Inc.
DSL / DoubleLine Income Solutions Fund
WEC / WEC Energy Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TAP / Molson Coors Beverage Company
HTA / Healthcare Realty Trust Inc - Class A
GM / General Motors Company
JAZZ / Jazz Pharmaceuticals plc
SLP / Simulations Plus, Inc.
PFL / PIMCO Income Strategy Fund
TWTR / Twitter Inc
EMX / EMX Royalty Corporation
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NAC / Nuveen California Quality Municipal Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CARR / Carrier Global Corporation
MBB / iShares Trust - iShares MBS ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PBH / Prestige Consumer Healthcare Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
MMM / 3M Company
NEP / XPLR Infrastructure, LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
MO / Altria Group, Inc.
LITE / Lumentum Holdings Inc.
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
BANX / ArrowMark Financial Corp.
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
GLDG / GoldMining Inc.
CEF / Sprott Physical Gold and Silver Trust
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MTA / Metalla Royalty & Streaming Ltd.
MSFT / Microsoft Corporation
PPL / PPL Corporation
FSM / Fortuna Mining Corp.
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
PSLV / Sprott Physical Silver Trust
SH / ProShares Trust - ProShares Short S&P500
AON / Aon plc
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
SHOP / Shopify Inc.
HSY / The Hershey Company
AMGN / Amgen Inc.
STLD / Steel Dynamics, Inc.
SLV / iShares Silver Trust
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
DECK / Deckers Outdoor Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ETN / Eaton Corporation plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NKE / NIKE, Inc.
PFE / Pfizer Inc.
TTD / The Trade Desk, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WMT / Walmart Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
O / Realty Income Corporation
SP / SP Plus Corporation
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
ESS / Essex Property Trust, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGR / The Progressive Corporation
CMCSA / Comcast Corporation
WPM / Wheaton Precious Metals Corp.
AEM / Agnico Eagle Mines Limited
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CME / CME Group Inc.
CVS / CVS Health Corporation
FNV / Franco-Nevada Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AZEK / The AZEK Company Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMI / Cummins Inc.
PNR / Pentair plc
BRK.B / Berkshire Hathaway Inc.
NBB / Nuveen Taxable Municipal Income Fund
CLX / The Clorox Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIVE / Five Below, Inc.
ALL / The Allstate Corporation
VLY / Valley National Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QLYS / Qualys, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
0VGM / Sandstorm Gold Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USB / U.S. Bancorp
DHR / Danaher Corporation
CHGG / Chegg, Inc.
AX / Axos Financial, Inc.