Market Value1,053,076,000
Total Holdings277
File Date2021-05-12
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)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BLDP / Ballard Power Systems Inc.
CARR / Carrier Global Corporation
YUM / Yum! Brands, Inc.
ILMN / Illumina, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
SLGN / Silgan Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALLE / Allegion plc
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
RGEN / Repligen Corporation
MPLN / Claritev Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CLX / The Clorox Company
STE / STERIS plc
IR / Ingersoll Rand Inc.
ZM / Zoom Communications Inc.
DHI / D.R. Horton, Inc.
APTV / Aptiv PLC
BE / Bloom Energy Corporation
PXD / Pioneer Natural Resources Company
RDS.B / Shell Plc - ADR
AMT / American Tower Corporation
AXP / American Express Company
AAPL / Apple Inc.
NKE / NIKE, Inc.
CROWN LABORATORIES INC / (228392304)
ROBEX INC / (76125Y105)
LUV / Southwest Airlines Co.
EPZM / Epizyme Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
DELL / Dell Technologies Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JBLU / JetBlue Airways Corporation
CODI / Compass Diversified
RITM / Rithm Capital Corp.
T / AT&T Inc.
JEF / Jefferies Financial Group Inc.
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PLD / Prologis, Inc.
MDT / Medtronic plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVS / CVS Health Corporation
AKAM / Akamai Technologies, Inc.
BDX / Becton, Dickinson and Company
TPIC / TPI Composites, Inc.
CEF / Sprott Physical Gold and Silver Trust
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
URA / Global X Funds - Global X Uranium ETF
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
TRI / Thomson Reuters Corporation
MO / Altria Group, Inc.
ENB / Enbridge Inc.
WPC / W. P. Carey Inc.
URI / United Rentals, Inc.
AVNT / Avient Corporation
FLO / Flowers Foods, Inc.
RTX / RTX Corporation
RPM / RPM International Inc.
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEG / Public Service Enterprise Group Incorporated
SMG / The Scotts Miracle-Gro Company
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
EW / Edwards Lifesciences Corporation
FBIN / Fortune Brands Innovations, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IP / International Paper Company
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
SXT / Sensient Technologies Corporation
AVGO / Broadcom Inc.
COP / ConocoPhillips
OC / Owens Corning
ABT / Abbott Laboratories
FHN / First Horizon Corporation
TXN / Texas Instruments Incorporated
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
L / Loews Corporation
WUXAY / WuXi AppTec Co., Ltd. - Depositary Receipt (Common Stock)
GNOLF / Genoil Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
KHC / The Kraft Heinz Company
LIN / Linde plc
AMAT / Applied Materials, Inc.
NBR / Nabors Industries Ltd.
BA / The Boeing Company
SKLZ / Skillz Inc.
ALB / Albemarle Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ZBRA / Zebra Technologies Corporation
VTRS / Viatris Inc.
ICE / Intercontinental Exchange, Inc.
EFX / Equifax Inc.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
C / Citigroup Inc. - Corporate Bond/Note
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
MAR / Marriott International, Inc.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
DOW / Dow Inc.
PWR / Quanta Services, Inc.
FNF / Fidelity National Financial, Inc.
EA / Electronic Arts Inc.
KMI / Kinder Morgan, Inc.
GLW / Corning Incorporated
ACN / Accenture plc
D / Dominion Energy, Inc.
CFG / Citizens Financial Group, Inc.
GD / General Dynamics Corporation
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
CARA / Cara Therapeutics, Inc.
SIVB / SVB Financial Group
CRM / Salesforce, Inc.
TT / Trane Technologies plc
BR / Broadridge Financial Solutions, Inc.
INGR / Ingredion Incorporated
CNC / Centene Corporation
SAIC / Science Applications International Corporation
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
XYZ / Block, Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APPH / AppHarvest Inc
TWOU / 2U, Inc.
PSNL / Personalis, Inc.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
FCX / Freeport-McMoRan Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
FCN / FTI Consulting, Inc.
INTC / Intel Corporation
DKNG / DraftKings Inc.
NVDA / NVIDIA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
XPO / XPO, Inc.
SII / Sprott Inc.
SEDG / SolarEdge Technologies, Inc.
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
WYNN / Wynn Resorts, Limited
AMCR / Amcor plc
WEC / WEC Energy Group, Inc.
AVLR / Avalara Inc
MGA / Magna International Inc.
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
RVTY / Revvity, Inc.
META / Meta Platforms, Inc.
CASI / CASI Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
FRC / First Republic Bank
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PRI / Primerica, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
SPG / Simon Property Group, Inc.
MCHP / Microchip Technology Incorporated
BX / Blackstone Inc.
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
C.WSA / Citigroup, Inc.
WST / West Pharmaceutical Services, Inc.
PG / The Procter & Gamble Company
WPM / Wheaton Precious Metals Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BIIB / Biogen Inc.
NEM / Newmont Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PSN / Parsons Corporation
EXAS / Exact Sciences Corporation
DG / Dollar General Corporation
OTIS / Otis Worldwide Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MATX / Matson, Inc.
KLAC / KLA Corporation
BKNG / Booking Holdings Inc.
ATVI / Activision Blizzard Inc
IBB / iShares Trust - iShares Biotechnology ETF
SSYS / Stratasys Ltd.
YUMC / Yum China Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
CSGP / CoStar Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SHOP / Shopify Inc.
UEIC / Universal Electronics Inc.
CDW / CDW Corporation
ROST / Ross Stores, Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
HAL / Halliburton Company
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
FSLR / First Solar, Inc.
MAIN / Main Street Capital Corporation
IDA / IDACORP, Inc.
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
CTVA / Corteva, Inc.
SBUX / Starbucks Corporation
SNA / Snap-on Incorporated
V / Visa Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HSY / The Hershey Company
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
SCL / Stepan Company
EOG / EOG Resources, Inc.
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
TFC / Truist Financial Corporation
MS / Morgan Stanley
BK / The Bank of New York Mellon Corporation