Market Value182,561,000
Total Holdings380
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)
CNQ / Canadian Natural Resources Limited
NNN / NNN REIT, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
STWD / Starwood Property Trust, Inc.
OLN / Olin Corporation
GILD / Gilead Sciences, Inc.
GWP / GW Pharmaceuticals plc
MKC / McCormick & Company, Incorporated
DXD / ProShares Trust - ProShares UltraShort Dow30
PEG / Public Service Enterprise Group Incorporated
GCP / GCP Applied Technologies Inc
PFE / Pfizer Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VLO / Valero Energy Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
MSFT / Microsoft Corporation
NOV / NOV Inc.
CIM / Chimera Investment Corporation
MITT / AG Mortgage Investment Trust, Inc.
WASH / Washington Trust Bancorp, Inc.
CNP / CenterPoint Energy, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UA / Under Armour, Inc.
MRK / Merck & Co., Inc.
CC / The Chemours Company
EMR / Emerson Electric Co.
TWTR / Twitter Inc
RDS.B / Shell Plc - ADR
ZNGA / Zynga Inc - Class A
CDK / CDK Global Inc
CPB / The Campbell's Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GOOGL / Alphabet Inc.
TWLO / Twilio Inc.
CB / Chubb Limited
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
FBIN / Fortune Brands Innovations, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
POST / Post Holdings, Inc.
LEG / Leggett & Platt, Incorporated
PTON / Peloton Interactive, Inc.
TROW / T. Rowe Price Group, Inc.
RY / Royal Bank of Canada
30064K105 / Exacttarget, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPAC / Enerpac Tool Group Corp.
US41753F1093 / Harvest Capital Credit Corp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
LOB / Live Oak Bancshares, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APPH / AppHarvest Inc
META / Meta Platforms, Inc.
MBB / iShares Trust - iShares MBS ETF
US34407D1090 / Fly Leasing Ltd.
MATW / Matthews International Corporation
RBAC / RedBall Acquisition Corp - Class A
CSPR / Casper Sleep Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INTC / Intel Corporation
AAL / American Airlines Group Inc.
IR / Ingersoll Rand Inc.
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
HRL / Hormel Foods Corporation
TFC / Truist Financial Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
HEI / HEICO Corporation
PAYX / Paychex, Inc.
JEQ / Abrdn Japan Equity Fund Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
GGG / Graco Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EMN / Eastman Chemical Company
USAC / USA Compression Partners, LP - Limited Partnership
GRA / W.R. Grace & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSA / Public Storage
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
DVAX / Dynavax Technologies Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
APAM / Artisan Partners Asset Management Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
QQQ / Invesco QQQ Trust, Series 1
RGLD / Royal Gold, Inc.
PM / Philip Morris International Inc.
LILA / Liberty Latin America Ltd.
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
PSEC / Prospect Capital Corporation
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
X / United States Steel Corporation
PEP / PepsiCo, Inc.
IGT / International Game Technology PLC
CCI / Crown Castle Inc.
V / Visa Inc.
SO / The Southern Company
CVX / Chevron Corporation
ABBV / AbbVie Inc.
HAL / Halliburton Company
WTW / Willis Towers Watson Public Limited Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
IRM / Iron Mountain Incorporated
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LSTR / Landstar System, Inc.
AA / Alcoa Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETN / Eaton Corporation plc
ARNC / Arconic Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
CHRW / C.H. Robinson Worldwide, Inc.
LEN / Lennar Corporation
GOLD / Barrick Mining Corporation
DMAC / DiaMedica Therapeutics Inc.
EOG / EOG Resources, Inc.
DISCA / Discovery Inc - Class A
TAP / Molson Coors Beverage Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HLF / Herbalife Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JW.A / John Wiley & Sons Inc. - Class A
AI / C3.ai, Inc.
AMG / Affiliated Managers Group, Inc.
WAT / Waters Corporation
HFC / HollyFrontier Corp
AMP / Ameriprise Financial, Inc.
PYPL / PayPal Holdings, Inc.
NLSN / Nielsen Holdings plc
ADSK / Autodesk, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APTO / Aptose Biosciences Inc.
KSU / Kansas City Southern
GLD / SPDR Gold Trust
ADC / Agree Realty Corporation
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
AJG / Arthur J. Gallagher & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
DOW / Dow Inc.
YUMC / Yum China Holdings, Inc.
BB / BlackBerry Limited
CHNG / Change Healthcare Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
CI / The Cigna Group
DVN / Devon Energy Corporation
T / AT&T Inc.
FCPT / Four Corners Property Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CARR / Carrier Global Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
WBA / Walgreens Boots Alliance, Inc.
NEM / Newmont Corporation
CCL / Carnival Corporation & plc
BK / The Bank of New York Mellon Corporation
SCI / Service Corporation International
LNT / Alliant Energy Corporation
DAL / Delta Air Lines, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KR / The Kroger Co.
LPLA / LPL Financial Holdings Inc.
PHYS / Sprott Physical Gold Trust
MDLZ / Mondelez International, Inc.
DE / Deere & Company
BR / Broadridge Financial Solutions, Inc.
D / Dominion Energy, Inc.
VRSN / VeriSign, Inc.
FAST / Fastenal Company
CVS / CVS Health Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
UAN / CVR Partners, LP - Limited Partnership
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
RRC / Range Resources Corporation
AWK / American Water Works Company, Inc.
DELL / Dell Technologies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LBTYK / Liberty Global Ltd.
MDT / Medtronic plc
WHF / WhiteHorse Finance, Inc.
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDX / FedEx Corporation
OXY / Occidental Petroleum Corporation
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MET / MetLife, Inc.
CMCSA / Comcast Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
WMB / The Williams Companies, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
AWR / American States Water Company
SU / Suncor Energy Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
EARN / Ellington Credit Company
CSX / CSX Corporation
NVDA / NVIDIA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
NKE / NIKE, Inc.
ABR / Arbor Realty Trust, Inc.
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CVE / Cenovus Energy Inc.
MTZ / MasTec, Inc.
WMT / Walmart Inc.
PSX / Phillips 66
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
OXM / Oxford Industries, Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RF / Regions Financial Corporation
CME / CME Group Inc.
WPM / Wheaton Precious Metals Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EVRG / Evergy, Inc.
TWO / Two Harbors Investment Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIIB / Biogen Inc.
TYG / Tortoise Energy Infrastructure Corporation
CFR / Cullen/Frost Bankers, Inc.
AEM / Agnico Eagle Mines Limited
GD / General Dynamics Corporation
ACB / Aurora Cannabis Inc.
IAA / IAA Inc
CGC / Canopy Growth Corporation
PARA / Paramount Global
ZM / Zoom Communications Inc.
ASAN / Asana, Inc.
SYY / Sysco Corporation
AMT / American Tower Corporation
TT / Trane Technologies plc
BLU / Bellus Health Inc
MMP / Magellan Midstream Partners L.P.
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
OTIS / Otis Worldwide Corporation
LBTYA / Liberty Global Ltd.
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
APA / APA Corporation
GE / General Electric Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KLAC / KLA Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DKNG / DraftKings Inc.
SQ / Block, Inc.
HPE / Hewlett Packard Enterprise Company
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
USB / U.S. Bancorp
DIS / The Walt Disney Company
GPMT / Granite Point Mortgage Trust Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXC / Exelon Corporation
DLR / Digital Realty Trust, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ED / Consolidated Edison, Inc.
LILAK / Liberty Latin America Ltd.
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
SCM / Stellus Capital Investment Corporation
KHC / The Kraft Heinz Company
CHMI / Cherry Hill Mortgage Investment Corporation
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTRS / Northern Trust Corporation
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AMGN / Amgen Inc.
UAL / United Airlines Holdings, Inc.
HI / Hillenbrand, Inc.
COST / Costco Wholesale Corporation
XPO / XPO, Inc.
MS / Morgan Stanley
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
SCCO / Southern Copper Corporation
RYN / Rayonier Inc.
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
YUM / Yum! Brands, Inc.
VLY / Valley National Bancorp
RCL / Royal Caribbean Cruises Ltd.
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
NEE / NextEra Energy, Inc.
LYFT / Lyft, Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
BRO / Brown & Brown, Inc.
CTVA / Corteva, Inc.
SHOP / Shopify Inc.
GM / General Motors Company
TTWO / Take-Two Interactive Software, Inc.
SPOT / Spotify Technology S.A.
XOM / Exxon Mobil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
LIN / Linde plc
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
VTRS / Viatris Inc.
IVZ / Invesco Ltd.
HWM / Howmet Aerospace Inc.
HBAN / Huntington Bancshares Incorporated
VRTX / Vertex Pharmaceuticals Incorporated