Market Value134,061,000
Total Holdings411
File Date2021-05-06
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)
FUV / Arcimoto, Inc.
LBRDA / Liberty Broadband Corporation
HBAN / Huntington Bancshares Incorporated
PAYX / Paychex, Inc.
JBL / Jabil Inc.
CEF / Sprott Physical Gold and Silver Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
EW / Edwards Lifesciences Corporation
MDU / MDU Resources Group, Inc.
NUE / Nucor Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGII / Digi International Inc.
EVV / Eaton Vance Limited Duration Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BTZ / BlackRock Credit Allocation Income Trust
CSV / Carriage Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
STL / Sterling Bancorp.
STT / State Street Corporation
GLW / Corning Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WH / Wyndham Hotels & Resorts, Inc.
NKE / NIKE, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
LASR / nLIGHT, Inc.
GD / General Dynamics Corporation
CWT / California Water Service Group
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
CVS / CVS Health Corporation
PSX / Phillips 66
SYK / Stryker Corporation
MCD / McDonald's Corporation
AXP / American Express Company
US3024451011 / FLIR Systems, Inc.
LAZR / Luminar Technologies, Inc.
SANM / Sanmina Corporation
MKL / Markel Group Inc.
ILMN / Illumina, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
NEM / Newmont Corporation
CRUS / Cirrus Logic, Inc.
SLB / Schlumberger Limited
SLAB / Silicon Laboratories Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
RPM / RPM International Inc.
GOOG / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
NEE / NextEra Energy, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
WSM / Williams-Sonoma, Inc.
MSI / Motorola Solutions, Inc.
MDLZ / Mondelez International, Inc.
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
IFF / International Flavors & Fragrances Inc.
JAMF / Jamf Holding Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OLN / Olin Corporation
RYN / Rayonier Inc.
TKR / The Timken Company
IPG / The Interpublic Group of Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
POR / Portland General Electric Company
RMT / Royce Micro-Cap Trust, Inc.
ARLO / Arlo Technologies, Inc.
WELL / Welltower Inc.
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
ABNB / Airbnb, Inc.
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNR / Pentair plc
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
IRM / Iron Mountain Incorporated
TD / The Toronto-Dominion Bank
COR / Cencora, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
RVT / Royce Small-Cap Trust, Inc.
DOCU / DocuSign, Inc.
DHR / Danaher Corporation
CIT / CIT Group Inc
ZBH / Zimmer Biomet Holdings, Inc.
TNL / Travel + Leisure Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
CSX / CSX Corporation
VST / Vistra Corp.
NVTA / Invitae Corporation
PTON / Peloton Interactive, Inc.
GILD / Gilead Sciences, Inc.
APOG / Apogee Enterprises, Inc.
PFG / Principal Financial Group, Inc.
GOOGL / Alphabet Inc.
SRPT / Sarepta Therapeutics, Inc.
CME / CME Group Inc.
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
MU / Micron Technology, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HOG / Harley-Davidson, Inc.
AMAT / Applied Materials, Inc.
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
NVAX / Novavax, Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
FICO / Fair Isaac Corporation
HPQ / HP Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
HCA / HCA Healthcare, Inc.
COP / ConocoPhillips
BA / The Boeing Company
SWAV / Shockwave Medical, Inc.
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
MMM / 3M Company
GM / General Motors Company
VTRS / Viatris Inc.
K / Kellanova
TWNK / Hostess Brands Inc - Class A
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
BYND / Beyond Meat, Inc.
TFC / Truist Financial Corporation
BDX / Becton, Dickinson and Company
OLED / Universal Display Corporation
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
CI / The Cigna Group
A / Agilent Technologies, Inc.
BDC / Belden Inc.
MDT / Medtronic plc
R / Ryder System, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VMC / Vulcan Materials Company
NOMD / Nomad Foods Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IP / International Paper Company
LVS / Las Vegas Sands Corp.
FCX / Freeport-McMoRan Inc.
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BHF / Brighthouse Financial, Inc.
DTE / DTE Energy Company
COF / Capital One Financial Corporation
LIN / Linde plc
EMN / Eastman Chemical Company
HTBK / Heritage Commerce Corp
AXTA / Axalta Coating Systems Ltd.
FFIC / Flushing Financial Corporation
WEC / WEC Energy Group, Inc.
ED / Consolidated Edison, Inc.
F / Ford Motor Company
UMPQ / Umpqua Holdings Corp
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
EA / Electronic Arts Inc.
SBRA / Sabra Health Care REIT, Inc.
/ Cantel Medical Corp.
PNW / Pinnacle West Capital Corporation
TDOC / Teladoc Health, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UEIC / Universal Electronics Inc.
NMI / Nuveen Municipal Income Fund, Inc.
/ Sina Corp.
SCSC / ScanSource, Inc.
LNDC / Landec Corp.
DOX / Amdocs Limited
MTRX / Matrix Service Company
MKSI / MKS Inc.
KELYA / Kelly Services, Inc.
AMD / Advanced Micro Devices, Inc.
WDAY / Workday, Inc.
SO / The Southern Company
EIX / Edison International
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
CRM / Salesforce, Inc.
FAST / Fastenal Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PRU / Prudential Financial, Inc.
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
VRNT / Verint Systems Inc.
GVYB / Golden Valley Bancshares, Inc.
MEI / Methode Electronics, Inc.
PLAB / Photronics, Inc.
ABM / ABM Industries Incorporated
LAMR / Lamar Advertising Company
WAL / Western Alliance Bancorporation
WRK / WestRock Company
SCS / Steelcase Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US0268741560 / American International Group, Inc. Warrants
USFD / US Foods Holding Corp.
CNOB / ConnectOne Bancorp, Inc.
OZK / Bank OZK
HAYN / Haynes International, Inc.
ITGR / Integer Holdings Corporation
SZY / Sykes Enterprises, Inc.
/ Wyndham Destinations, Inc.
PPL / PPL Corporation
ENS / EnerSys
GVA / Granite Construction Incorporated
PFBC / Preferred Bank
COHU / Cohu, Inc.
PWR / Quanta Services, Inc.
WWW / Wolverine World Wide, Inc.
PACW / Pacwest Bancorp
DGX / Quest Diagnostics Incorporated
SCI / Service Corporation International
JPC / Nuveen Preferred & Income Opportunities Fund
AVK / Advent Convertible and Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JQC / Nuveen Credit Strategies Income Fund
HPS / John Hancock Preferred Income Fund III
JDD / Nuveen Diversified Dividend and Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNOW / Snowflake Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SDGR / Schrödinger, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
US7153471005 / Perspecta Inc
SJM / The J. M. Smucker Company
YUMC / Yum China Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US98212B1035 / WPX Energy, Inc.
HRC / Hill-Rom Holdings Inc
TARO / Taro Pharmaceutical Industries Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
ALK / Alaska Air Group, Inc.
HA / Hawaiian Holdings, Inc.
RDS.B / Shell Plc - ADR
CINF / Cincinnati Financial Corporation
SMPL / The Simply Good Foods Company
ASIX / AdvanSix Inc.
TWST / Twist Bioscience Corporation
ARCC / Ares Capital Corporation
OTIS / Otis Worldwide Corporation
SMCI / Super Micro Computer, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
EXC / Exelon Corporation
BOCH / Bank of Commerce Holdings
TAP / Molson Coors Beverage Company
CFG / Citizens Financial Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SVC / Service Properties Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MLKN / MillerKnoll, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
ACN / Accenture plc
EXPE / Expedia Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOLD / Barrick Mining Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
NVT / nVent Electric plc
FHN / First Horizon Corporation
XLNX / Xilinx, Inc.
TRGP / Targa Resources Corp.
BXRX / Baudax Bio, Inc.
VRTS / Virtus Investment Partners, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MFGP / Micro Focus International Plc - ADR
RMR / The RMR Group Inc.
BPR / Brookfield Property REIT Inc.
RVTY / Revvity, Inc.
CDK / CDK Global Inc
ZM / Zoom Communications Inc.
EWBC / East West Bancorp, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
DELL / Dell Technologies Inc.
ENR / Energizer Holdings, Inc.
CAL / Caleres, Inc.
BAX / Baxter International Inc.
DLTR / Dollar Tree, Inc.
SUMO / Sumo Logic Inc
CS / Credit Suisse Group AG - ADR
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
MIN / MFS Intermediate Income Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MRNA / Moderna, Inc.
ACB / Aurora Cannabis Inc.
AG / First Majestic Silver Corp.
HBI / Hanesbrands Inc.
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
EPAC / Enerpac Tool Group Corp.
HQH / Abrdn Healthcare Investors
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
AQB / AquaBounty Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
GPS / The Gap, Inc.
ONCY / Oncolytics Biotech Inc.
RADCQ / Rite Aid Corporation
LRCX / Lam Research Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CTVA / Corteva, Inc.
WFC / Wells Fargo & Company
HSY / The Hershey Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
AEE / Ameren Corporation
NTRA / Natera, Inc.
BMBL / Bumble Inc.
CLX / The Clorox Company
WYNN / Wynn Resorts, Limited
TCBK / TriCo Bancshares
JCI / Johnson Controls International plc
MTUS / Metallus Inc.
GE / General Electric Company
CB / Chubb Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ORCL / Oracle Corporation
PAR / PAR Technology Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PARA / Paramount Global
KLAC / KLA Corporation
ITT / ITT Inc.
NVDA / NVIDIA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
IVZ / Invesco Ltd.
ALC / Alcon Inc.
MAXN / Maxeon Solar Technologies, Ltd.
WPC / W. P. Carey Inc.
AA / Alcoa Corporation
BBBY / Bed Bath & Beyond, Inc.
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
V / Visa Inc.
WY / Weyerhaeuser Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
CRSP / CRISPR Therapeutics AG
COLB / Columbia Banking System, Inc.
WMT / Walmart Inc.
NFLX / Netflix, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADM / Archer-Daniels-Midland Company
AMT / American Tower Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TRMB / Trimble Inc.
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
D / Dominion Energy, Inc.
CXW / CoreCivic, Inc.
PRTA / Prothena Corporation plc
SPWR / Complete Solaria, Inc.
INGR / Ingredion Incorporated
MAG / MAG Silver Corp.
DLB / Dolby Laboratories, Inc.
AIG / American International Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDC / Teradata Corporation
PCAR / PACCAR Inc
GBX / The Greenbrier Companies, Inc.
MYGN / Myriad Genetics, Inc.
LULU / lululemon athletica inc.
DUK / Duke Energy Corporation
APTV / Aptiv PLC
EXAS / Exact Sciences Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
JOBY / Joby Aviation, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
AVAV / AeroVironment, Inc.
XYL / Xylem Inc.
MCY / Mercury General Corporation
TSLA / Tesla, Inc.
DXC / DXC Technology Company
SCCO / Southern Copper Corporation