Market Value128,068,000
Total Holdings60
File Date2021-04-29
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)
EQR / Equity Residential
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
NKE / NIKE, Inc.
DELL / Dell Technologies Inc.
MA / Mastercard Incorporated
RGLD / Royal Gold, Inc.
CZR / Caesars Entertainment, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BHF / Brighthouse Financial, Inc.
HQY / HealthEquity, Inc.
HSKA / Heska Corp. (Restricted Voting)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JNPR / Juniper Networks, Inc.
BIIB / Biogen Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SYK / Stryker Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SRE / Sempra
KHC / The Kraft Heinz Company
WBA / Walgreens Boots Alliance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PWR / Quanta Services, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BX / Blackstone Inc.
CFG / Citizens Financial Group, Inc.
ROP / Roper Technologies, Inc.
DGX / Quest Diagnostics Incorporated
LITE / Lumentum Holdings Inc.
SHW / The Sherwin-Williams Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FSK / FS KKR Capital Corp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DAC / Danaos Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ALL / The Allstate Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EOG / EOG Resources, Inc.
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
DFS / Discover Financial Services
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIPC / Brookfield Infrastructure Corporation
BTU / Peabody Energy Corporation
ET / Energy Transfer LP - Limited Partnership
TGT / Target Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
WDAY / Workday, Inc.
CVS / CVS Health Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UUUU / Energy Fuels Inc.
PIM / Putnam Master Intermediate Income Trust
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
MET / MetLife, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HD / The Home Depot, Inc.
KEY / KeyCorp
IDU / iShares Trust - iShares U.S. Utilities ETF
HSY / The Hershey Company
AR / Antero Resources Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EXAS / Exact Sciences Corporation
SJM / The J. M. Smucker Company
CLMT / Calumet, Inc.
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COR / Cencora, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PDM / Piedmont Realty Trust, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BLD / TopBuild Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IYE / iShares Trust - iShares U.S. Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FITB / Fifth Third Bancorp
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GSL / Global Ship Lease, Inc.
IRM / Iron Mountain Incorporated
CORT / Corcept Therapeutics Incorporated
SON / Sonoco Products Company
TSBK / Timberland Bancorp, Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
EMN / Eastman Chemical Company
IAK / iShares Trust - iShares U.S. Insurance ETF
OTIS / Otis Worldwide Corporation
AWR / American States Water Company
HII / Huntington Ingalls Industries, Inc.
EXC / Exelon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
COOP / Mr. Cooper Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AEE / Ameren Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NNN / NNN REIT, Inc.
AMUB / ETRACS Alerian MLP Index ETN - Corporate Bond/Note
DSSI / Diamond S Shipping Inc
FENC / Fennec Pharmaceuticals Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ATCO / Atlas Corp.
CPRT / Copart, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CNP / CenterPoint Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
83568G104 / Sonosite Inc
BRY / Berry Corporation
AUD / Audacy Inc - Class A
NBIX / Neurocrine Biosciences, Inc.
GLD / SPDR Gold Trust
NAVI / Navient Corporation
ILMN / Illumina, Inc.
NTRS / Northern Trust Corporation
SPY / SPDR S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
CCL / Carnival Corporation & plc
PCG / PG&E Corporation
BA / The Boeing Company
/ ViacomCBS Inc
CLDR / Cloudera Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSX / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FNF / Fidelity National Financial, Inc.
MDT / Medtronic plc
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
SMED / Sharps Compliance Corp.
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MCD / McDonald's Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ITW / Illinois Tool Works Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MRK / Merck & Co., Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
VZ / Verizon Communications Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CF / CF Industries Holdings, Inc.
PHM / PulteGroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DVY / iShares Trust - iShares Select Dividend ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMT / American Tower Corporation
AUY / Yamana Gold Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AJRD / Aerojet Rocketdyne Holdings Inc
RAD / Rite Aid Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CIO / City Office REIT, Inc.
WFC / Wells Fargo & Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSLA / Tesla, Inc.
SYF / Synchrony Financial
VTV / Vanguard Index Funds - Vanguard Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
/ Weight Watchers International, Inc.
CNS / Cohen & Steers, Inc.
HXL / Hexcel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACRX / Talphera, Inc.
TREE / LendingTree, Inc.
ESE / ESCO Technologies Inc.
/ GasLog Ltd
AKBA / Akebia Therapeutics, Inc.
AVB / AvalonBay Communities, Inc.
NAC / Nuveen California Quality Municipal Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOW / ServiceNow, Inc.
FISV / Fiserv, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZYME / Zymeworks Inc.
MMP / Magellan Midstream Partners L.P.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
AINC / Ashford Inc.
DLTH / Duluth Holdings Inc.
BLDP / Ballard Power Systems Inc.
CDEV / Centennial Resource Development Inc. - Class A
QSR / Restaurant Brands International Inc.
MAC / The Macerich Company
CLVS / Clovis Oncology Inc
MO / Altria Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LFVN / LifeVantage Corporation
FRT / Federal Realty Investment Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FLXN / Horizon Funds - Horizon Flexible Income ETF
GTLS / Chart Industries, Inc.
BRKS / Brooks Automation, Inc.
DVAX / Dynavax Technologies Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
RKT / Rocket Companies, Inc.
SBLK / Star Bulk Carriers Corp.
SWM / Schweitzer-Mauduit International, Inc.
US0268741560 / American International Group, Inc. Warrants
FE / FirstEnergy Corp.
STOR / Store Capital Corp
URG / Ur-Energy Inc.
US0293261055 / American River Bankshares
GMRE / Global Medical REIT Inc.
QDEL / QuidelOrtho Corporation
CSIQ / Canadian Solar Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AFIN / American Fin Tr Inc - Class A
CLX / The Clorox Company
AMBC / Ambac Financial Group, Inc.
GOOS / Canada Goose Holdings Inc.
SNEX / StoneX Group Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WWD / Woodward, Inc.
LHX / L3Harris Technologies, Inc.
FANG / Diamondback Energy, Inc.
EVER / EverQuote, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
STXS / Stereotaxis, Inc.
TGP / Teekay LNG Partners LP - Unit
FLGT / Fulgent Genetics, Inc.
HRL / Hormel Foods Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SKT / Tanger Inc.
AQMS / Aqua Metals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BLUE / bluebird bio, Inc.
SPG / Simon Property Group, Inc.
RRC / Range Resources Corporation
MUR / Murphy Oil Corporation
NHF / NexPoint Strategic Opportunities Fund
ALEX / Alexander & Baldwin, Inc.
REED / Reed's, Inc.
KBH / KB Home
IHRT / iHeartMedia, Inc.
BWA / BorgWarner Inc.
CDK / CDK Global Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
ASG / Liberty All-Star Growth Fund, Inc.
HUM / Humana Inc.
CONE / CyrusOne Inc
SRG / Seritage Growth Properties
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBC / Eastern Bankshares, Inc.
AMBA / Ambarella, Inc.
DLR / Digital Realty Trust, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AVCO / Avalon GloboCare Corp
FSLR / First Solar, Inc.
CVM / CEL-SCI Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WM / Waste Management, Inc.
TRQ / Turquoise Hill Resources Ltd
ACI / Albertsons Companies, Inc.
INSW / International Seaways, Inc.
IAC / IAC Inc.
PRU / Prudential Financial, Inc.
NETI / Eneti Inc.
TEL / TE Connectivity plc
PPL / PPL Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AAPL / Apple Inc.
RDS.B / Shell Plc - ADR
AMGN / Amgen Inc.
PDT / John Hancock Premium Dividend Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BEPC / Brookfield Renewable Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
K / Kellanova
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PACW / Pacwest Bancorp
FLNG / FLEX LNG Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZTS / Zoetis Inc.
MMM / 3M Company
DDOG / Datadog, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AIG / American International Group, Inc.
ADBE / Adobe Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LYB / LyondellBasell Industries N.V.
LUV / Southwest Airlines Co.
WAB / Westinghouse Air Brake Technologies Corporation
LBRDA / Liberty Broadband Corporation
PSX / Phillips 66
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
INFN / Infinera Corporation
BAM / Brookfield Asset Management Ltd.
LUMN / Lumen Technologies, Inc.
SGMO / Sangamo Therapeutics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CNSL / Consolidated Communications Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
CVX / Chevron Corporation
SDC / Smiledirectclub Inc - Class A
CTVA / Corteva, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
STAG / STAG Industrial, Inc.
LTBR / Lightbridge Corporation
ARGO / Argo Group International Holdings, Inc.
VMW / Vmware Inc. - Class A
WY / Weyerhaeuser Company
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
INTU / Intuit Inc.
DOC / Healthpeak Properties, Inc.
ESS / Essex Property Trust, Inc.
PEP / PepsiCo, Inc.
VTRS / Viatris Inc.
GCI / Gannett Co., Inc.
MDC / M.D.C. Holdings, Inc.
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GRMN / Garmin Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDU / MDU Resources Group, Inc.
FDX / FedEx Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DAR / Darling Ingredients Inc.
LPG / Dorian LPG Ltd.
ESNT / Essent Group Ltd.
CMRE / Costamare Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OMC / Omnicom Group Inc.
PKG / Packaging Corporation of America
IAU / iShares Gold Trust
MTH / Meritage Homes Corporation
MYRG / MYR Group Inc.
CCRD / CoreCard Corporation
ELV / Elevance Health, Inc.
ABNB / Airbnb, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
MMS / Maximus, Inc.
FAST / Fastenal Company
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
HAL / Halliburton Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
UFPI / UFP Industries, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
SSD / Simpson Manufacturing Co., Inc.
TMO / Thermo Fisher Scientific Inc.
CDNS / Cadence Design Systems, Inc.
VLO / Valero Energy Corporation
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
KL / Kirkland Lake Gold Ltd
CLIR / ClearSign Technologies Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NEM / Newmont Corporation
CARR / Carrier Global Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
HON / Honeywell International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTC / Intel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
ADMP / Adamis Pharmaceuticals Corp
VTR / Ventas, Inc.
WELL / Welltower Inc.
WPC / W. P. Carey Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
JPM / JPMorgan Chase & Co.
ANET / Arista Networks Inc
NUE / Nucor Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MS / Morgan Stanley
SAP / SAP SE - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
DUK / Duke Energy Corporation