Market Value283,897,000
Total Holdings250
File Date2021-02-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
META / Meta Platforms, Inc.
ROP / Roper Technologies, Inc.
MMM / 3M Company
T / AT&T Inc.
JNJ / Johnson & Johnson
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMGN / Amgen Inc.
ATVI / Activision Blizzard Inc
KKR / KKR & Co. Inc.
SPLK / Splunk Inc.
CYCN / Cyclerion Therapeutics, Inc.
OKTA / Okta, Inc.
ABBV / AbbVie Inc.
ILMN / Illumina, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STT / State Street Corporation
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FI / Fiserv, Inc.
USB / U.S. Bancorp
SMHI / SEACOR Marine Holdings Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
TRTN / Triton International Limited
BF.B / Brown-Forman Corporation
TEAM / Atlassian Corporation
904784709 / Unilever N.V.
WMT / Walmart Inc.
SRE / Sempra
GWP / GW Pharmaceuticals plc
AXP / American Express Company
ACN / Accenture plc
CADE / Cadence Bank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
M / Macy's, Inc.
EGP / EastGroup Properties, Inc.
GBDC / Golub Capital BDC, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FRC / First Republic Bank
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVEM / WisdomTree Emerging Markets Dividend Fund
CHWY / Chewy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ORCC / Owl Rock Capital Corp
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BCSF / Bain Capital Specialty Finance, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRON / Cronos Group Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
NKLA / Nikola Corporation
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
GILD / Gilead Sciences, Inc.
ZM / Zoom Communications Inc.
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
INTC / Intel Corporation
ELAN / Elanco Animal Health Incorporated
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
/ HL Acquisitions Corp. Warrant
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TWLO / Twilio Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
CSX / CSX Corporation
WM / Waste Management, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
JWN / Nordstrom, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
AMT / American Tower Corporation
NFLX / Netflix, Inc.
LEA / Lear Corporation
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
SO / The Southern Company
ADM / Archer-Daniels-Midland Company
HTOO / Fusion Fuel Green PLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
COTY / Coty Inc.
DNMR / Danimer Scientific, Inc.
SLB / Schlumberger Limited
UPS / United Parcel Service, Inc.
03765K104 / Aphria Inc.
/ ViacomCBS Inc
VTRS / Viatris Inc.
LUV / Southwest Airlines Co.
WDAY / Workday, Inc.
ALC / Alcon Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ECL / Ecolab Inc.
FSK / FS KKR Capital Corp.
TDOC / Teladoc Health, Inc.
/ Voya Prime Rate Trust
NYF / iShares Trust - iShares New York Muni Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US8119041015 / Seacor Holdings, Inc.
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
VTOL / Bristow Group Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ZTS / Zoetis Inc.
ARCC / Ares Capital Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
APH / Amphenol Corporation
AWK / American Water Works Company, Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
TCS / The Container Store Group, Inc.
SNGX / Soligenix, Inc.
VRSK / Verisk Analytics, Inc.
BIPC / Brookfield Infrastructure Corporation
IBM / International Business Machines Corporation
DKNG / DraftKings Inc.
SLV / iShares Silver Trust
F / Ford Motor Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IAU / iShares Gold Trust
SNAP / Snap Inc.
HEXO / HEXO Corp
OTIS / Otis Worldwide Corporation
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
ISRG / Intuitive Surgical, Inc.
LULU / lululemon athletica inc.
ITW / Illinois Tool Works Inc.
EIX / Edison International
CVS / CVS Health Corporation
MSCI / MSCI Inc.
ACM / AECOM
YUM / Yum! Brands, Inc.
PACB / Pacific Biosciences of California, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
MELI / MercadoLibre, Inc.
BMY / Bristol-Myers Squibb Company
BXMT / Blackstone Mortgage Trust, Inc.
MCO / Moody's Corporation
XRAY / DENTSPLY SIRONA Inc.
AZO / AutoZone, Inc.
STWD / Starwood Property Trust, Inc.
FL / Foot Locker, Inc.
ADPT / Adaptive Biotechnologies Corporation
TGT / Target Corporation
GIS / General Mills, Inc.
SGEN / Seagen Inc
WWD / Woodward, Inc.
PM / Philip Morris International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MPC / Marathon Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
CARR / Carrier Global Corporation
J / Jacobs Solutions Inc.
AVLR / Avalara Inc
CHGG / Chegg, Inc.
HII / Huntington Ingalls Industries, Inc.
QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
STGW / Stagwell Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
MUB / iShares Trust - iShares National Muni Bond ETF
BX / Blackstone Inc.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMT / Lockheed Martin Corporation
ACB / Aurora Cannabis Inc.
GLYC / GlycoMimetics, Inc.
TWTR / Twitter Inc
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
GRWG / GrowGeneration Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
NMFC / New Mountain Finance Corporation
RTX / RTX Corporation
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
V / Visa Inc.
LPG / Dorian LPG Ltd.
QQQ / Invesco QQQ Trust, Series 1
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF