Market Value171,300,000
Total Holdings360
File Date2021-02-03
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)
HLF / Herbalife Ltd.
DVAX / Dynavax Technologies Corporation
EARN / Ellington Credit Company
AWK / American Water Works Company, Inc.
OXM / Oxford Industries, Inc.
MBB / iShares Trust - iShares MBS ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VGR / Vector Group Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GOLD / Barrick Mining Corporation
DXD / ProShares Trust - ProShares UltraShort Dow30
AWR / American States Water Company
OXY / Occidental Petroleum Corporation
GCP / GCP Applied Technologies Inc
VTRS / Viatris Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KHC / The Kraft Heinz Company
IVZ / Invesco Ltd.
CSX / CSX Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HWM / Howmet Aerospace Inc.
DVN / Devon Energy Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KMB / Kimberly-Clark Corporation
CIM / Chimera Investment Corporation
HBAN / Huntington Bancshares Incorporated
DMAC / DiaMedica Therapeutics Inc.
UA / Under Armour, Inc.
AMP / Ameriprise Financial, Inc.
GWP / GW Pharmaceuticals plc
NFLX / Netflix, Inc.
MTZ / MasTec, Inc.
META / Meta Platforms, Inc.
CC / The Chemours Company
AXP / American Express Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PAYX / Paychex, Inc.
MRNA / Moderna, Inc.
HRL / Hormel Foods Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
RDS.B / Shell Plc - ADR
TWTR / Twitter Inc
TSLA / Tesla, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NS / NuStar Energy L.P. - Limited Partnership
EVRG / Evergy, Inc.
AEM / Agnico Eagle Mines Limited
ZNGA / Zynga Inc - Class A
PLTR / Palantir Technologies Inc.
CDK / CDK Global Inc
INTC / Intel Corporation
DKNG / DraftKings Inc.
ARNC / Arconic Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
GS / The Goldman Sachs Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
HD / The Home Depot, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
US34407D1090 / Fly Leasing Ltd.
LOB / Live Oak Bancshares, Inc.
TWLO / Twilio Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
30064K105 / Exacttarget, Inc.
RY / Royal Bank of Canada
US41753F1093 / Harvest Capital Credit Corp
GRA / W.R. Grace & Co.
LEN / Lennar Corporation
TROW / T. Rowe Price Group, Inc.
AMT / American Tower Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
RBAC / RedBall Acquisition Corp - Class A
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
STWD / Starwood Property Trust, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
NNN / NNN REIT, Inc.
PH / Parker-Hannifin Corporation
MKC / McCormick & Company, Incorporated
JEQ / Abrdn Japan Equity Fund Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
VDE / Vanguard World Fund - Vanguard Energy ETF
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
X / United States Steel Corporation
DELL / Dell Technologies Inc.
UAN / CVR Partners, LP - Limited Partnership
CCI / Crown Castle Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
HAL / Halliburton Company
CMCSA / Comcast Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
LNT / Alliant Energy Corporation
AAPL / Apple Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SSO / ProShares Trust - ProShares Ultra S&P500
CVS / CVS Health Corporation
AA / Alcoa Corporation
WPM / Wheaton Precious Metals Corp.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
IP / International Paper Company
IONS / Ionis Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
CSPR / Casper Sleep Inc
HPE / Hewlett Packard Enterprise Company
TAP / Molson Coors Beverage Company
WAT / Waters Corporation
AI / C3.ai, Inc.
HFC / HollyFrontier Corp
RF / Regions Financial Corporation
PYPL / PayPal Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
STX / Seagate Technology Holdings plc
APTO / Aptose Biosciences Inc.
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IAA / IAA Inc
YUMC / Yum China Holdings, Inc.
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
RCL / Royal Caribbean Cruises Ltd.
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
RRC / Range Resources Corporation
BLU / Bellus Health Inc
HPQ / HP Inc.
WBA / Walgreens Boots Alliance, Inc.
CFR / Cullen/Frost Bankers, Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
C.WSA / Citigroup, Inc.
VRSN / VeriSign, Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
SCM / Stellus Capital Investment Corporation
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
FAST / Fastenal Company
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
USB / U.S. Bancorp
CARR / Carrier Global Corporation
NEM / Newmont Corporation
NSC / Norfolk Southern Corporation
DE / Deere & Company
EXC / Exelon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MET / MetLife, Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
CCL / Carnival Corporation & plc
AAL / American Airlines Group Inc.
KR / The Kroger Co.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
OLN / Olin Corporation
T / AT&T Inc.
BDX / Becton, Dickinson and Company
ENB / Enbridge Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GPMT / Granite Point Mortgage Trust Inc.
FCPT / Four Corners Property Trust, Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
LBTYK / Liberty Global Ltd.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
APAM / Artisan Partners Asset Management Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LSTR / Landstar System, Inc.
DRI / Darden Restaurants, Inc.
CVE / Cenovus Energy Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
XPO / XPO, Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
RSG / Republic Services, Inc.
WMT / Walmart Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
KLAC / KLA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
CNP / CenterPoint Energy, Inc.
TWO / Two Harbors Investment Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MITT / AG Mortgage Investment Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LEG / Leggett & Platt, Incorporated
NOV / NOV Inc.
SYY / Sysco Corporation
WASH / Washington Trust Bancorp, Inc.
EMN / Eastman Chemical Company
APA / APA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIIB / Biogen Inc.
PARA / Paramount Global
GE / General Electric Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
CL / Colgate-Palmolive Company
CI / The Cigna Group
TFC / Truist Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMP / Magellan Midstream Partners L.P.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
CNQ / Canadian Natural Resources Limited
SQ / Block, Inc.
ACB / Aurora Cannabis Inc.
GD / General Dynamics Corporation
IRM / Iron Mountain Incorporated
CORR / CorEnergy Infrastructure Trust, Inc.
DOW / Dow Inc.
IGT / International Game Technology PLC
ASAN / Asana, Inc.
WU / The Western Union Company
BX / Blackstone Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
DAL / Delta Air Lines, Inc.
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
OKE / ONEOK, Inc.
RGLD / Royal Gold, Inc.
BRO / Brown & Brown, Inc.
TT / Trane Technologies plc
PSEC / Prospect Capital Corporation
CSCO / Cisco Systems, Inc.
LPLA / LPL Financial Holdings Inc.
CB / Chubb Limited
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLX / The Clorox Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
SRCL / Stericycle, Inc.
LBTYA / Liberty Global Ltd.
SO / The Southern Company
NTRS / Northern Trust Corporation
SU / Suncor Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLV / iShares Silver Trust
SCI / Service Corporation International
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
CME / CME Group Inc.
GM / General Motors Company
BR / Broadridge Financial Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
NOC / Northrop Grumman Corporation
MKL / Markel Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IR / Ingersoll Rand Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LILAK / Liberty Latin America Ltd.
LILA / Liberty Latin America Ltd.
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPB / The Campbell's Company
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WHF / WhiteHorse Finance, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UAL / United Airlines Holdings, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
MS / Morgan Stanley
SCCO / Southern Copper Corporation
WTW / Willis Towers Watson Public Limited Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RYN / Rayonier Inc.
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
LYFT / Lyft, Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
CGC / Canopy Growth Corporation
GLW / Corning Incorporated
SHOP / Shopify Inc.
TTWO / Take-Two Interactive Software, Inc.
SPOT / Spotify Technology S.A.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
APD / Air Products and Chemicals, Inc.