Market Value140,658,000
Total Holdings240
File Date2021-05-13
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)
MO / Altria Group, Inc.
KMX / CarMax, Inc.
ADI / Analog Devices, Inc.
BWA / BorgWarner Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPY / SPDR S&P 500 ETF
PTC / PTC Inc.
CNI / Canadian National Railway Company
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
LUV / Southwest Airlines Co.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AA / Alcoa Corporation
SEE / Sealed Air Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
SAVE / Spirit Airlines, Inc.
PFE / Pfizer Inc.
DFS / Discover Financial Services
ED / Consolidated Edison, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACN / Accenture plc
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DE / Deere & Company
HPQ / HP Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHW / The Charles Schwab Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
SLV / iShares Silver Trust
DLPN / Dolphin Entertainment, Inc.
MTCH / Match Group, Inc.
CARR / Carrier Global Corporation
CGC / Canopy Growth Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DG / Dollar General Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
TSLA / Tesla, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MRNA / Moderna, Inc.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
PVH / PVH Corp.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
STZ / Constellation Brands, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CTSH / Cognizant Technology Solutions Corporation
BAM / Brookfield Asset Management Ltd.
GRWG / GrowGeneration Corp.
MCK / McKesson Corporation
RTX / RTX Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ECL / Ecolab Inc.
XRX / Xerox Holdings Corporation
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SQ / Block, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OTIS / Otis Worldwide Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IAC / IAC Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FHI / Federated Hermes, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DKNG / DraftKings Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AAPL / Apple Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
RBBN / Ribbon Communications Inc.
GOOG / Alphabet Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KKR / KKR & Co. Inc.
EW / Edwards Lifesciences Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBPB / Potbelly Corporation
TMUS / T-Mobile US, Inc.
AOS / A. O. Smith Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
SCCO / Southern Copper Corporation
HWM / Howmet Aerospace Inc.
FTI / TechnipFMC plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRCL / Stericycle, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BRK.A / Berkshire Hathaway Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
IP / International Paper Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SBAC / SBA Communications Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
/ Foley Trasimene Acquisition Corp. II
PHYS / Sprott Physical Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WU / The Western Union Company
NTAP / NetApp, Inc.
FOX / Fox Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SI / Shoulder Innovations, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GLD / SPDR Gold Trust
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
EA / Electronic Arts Inc.
CVS / CVS Health Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
V / Visa Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOW / Dow Inc.
DHI / D.R. Horton, Inc.
BKR / Baker Hughes Company
C.WSA / Citigroup, Inc.
DISCA / Discovery Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
BSTZ / BlackRock Science and Technology Term Trust
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
HAIN / The Hain Celestial Group, Inc.
RIOT / Riot Platforms, Inc.
PHM / PulteGroup, Inc.
MARA / MARA Holdings, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
SYF / Synchrony Financial
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
HBI / Hanesbrands Inc.
ASEA / Global X Funds - Global X FTSE Southeast Asia ETF
UAL / United Airlines Holdings, Inc.
SBUX / Starbucks Corporation
PFG / Principal Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF Put
CLX / The Clorox Company
MBB / iShares Trust - iShares MBS ETF
CDW / CDW Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CMCSA / Comcast Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NWSA / News Corporation
AJG / Arthur J. Gallagher & Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SHOP / Shopify Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
UHS / Universal Health Services, Inc.
AME / AMETEK, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PEP / PepsiCo, Inc.
LBRDA / Liberty Broadband Corporation
ABNB / Airbnb, Inc.
NFLX / Netflix, Inc.
ANSS / ANSYS, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MSTR / Strategy Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
OLP / One Liberty Properties, Inc.
HON / Honeywell International Inc.
ADSK / Autodesk, Inc.
CAG / Conagra Brands, Inc.
TROW / T. Rowe Price Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXPD / Expeditors International of Washington, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ROIC / Retail Opportunity Investments Corp.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROKU / Roku, Inc.
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GE / General Electric Company
TJX / The TJX Companies, Inc.
COR / Cencora, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MDT / Medtronic plc
TFC / Truist Financial Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VTRS / Viatris Inc.
NOMD / Nomad Foods Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSFE / Paysafe Limited
AXP / American Express Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
A / Agilent Technologies, Inc.
REET / iShares Trust - iShares Global REIT ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
NVDA / NVIDIA Corporation
NYT / The New York Times Company