Market Value250,619,000
Total Holdings188
File Date2021-05-24
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)
WTRH / Waitr Holdings Inc
MET.PRE / MetLife, Inc. - Preferred Stock
STMP / Stamps.com Inc.
LPSN / LivePerson, Inc.
ATVI / Activision Blizzard Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
TPB / Turning Point Brands, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GOOGL / Alphabet Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TGT / Target Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VFC / V.F. Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NEM / Newmont Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
V / Visa Inc.
ARMK / Aramark
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HUBS / HubSpot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMCR / Amcor plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STE / STERIS plc
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TER / Teradyne, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
CP / Canadian Pacific Kansas City Limited
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
WM / Waste Management, Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
PWR / Quanta Services, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ROKU / Roku, Inc.
JPM / JPMorgan Chase & Co.
ZS / Zscaler, Inc.
C / Citigroup Inc.
FANG / Diamondback Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
KO / The Coca-Cola Company
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PM / Philip Morris International Inc.
PTON / Peloton Interactive, Inc.
COST / Costco Wholesale Corporation
TSN / Tyson Foods, Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
RTX / RTX Corporation
AMT / American Tower Corporation
GLD / SPDR Gold Trust
NNN / NNN REIT, Inc.
SYK / Stryker Corporation
NKE / NIKE, Inc.
AXP / American Express Company
MDT / Medtronic plc
NCLH / Norwegian Cruise Line Holdings Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
MBB / iShares Trust - iShares MBS ETF
AKAM / Akamai Technologies, Inc.
QCOM / QUALCOMM Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TDY / Teledyne Technologies Incorporated
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
UAL / United Airlines Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
STZ / Constellation Brands, Inc.
VMC / Vulcan Materials Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
THS / TreeHouse Foods, Inc.
HSBC USA INC VAR CMTZ 02/12/21 USD10 / VAR CMTZ 02/12/21 USD10 (40438B657)
PFG / Principal Financial Group, Inc.
UBS AG LONDON VAR CMTZ 04/01/22 USD10 / VAR CMTZ 04/01/22 USD10 (90281F594)
GO / Grocery Outlet Holding Corp.
RKT / Rocket Companies, Inc.
US3798901068 / Glu Mobile Inc.
LITE / Lumentum Holdings Inc.
CONE / CyrusOne Inc
VEEV / Veeva Systems Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZTS / Zoetis Inc.
TWLO / Twilio Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAS / Masco Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AINC / Ashford Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
NTRA / Natera, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SNDR / Schneider National, Inc.
ADSK / Autodesk, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LRCX / Lam Research Corporation
QDEL / QuidelOrtho Corporation
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
LVS / Las Vegas Sands Corp.
HEMP / Hemp, Inc
C.PRK / Citigroup, Inc., 6.875% Dep Shares Fixed/Float Non-Cumul Preferred Stock Ser K
INT / World Fuel Services Corp.
CLDR / Cloudera Inc
AMD / Advanced Micro Devices, Inc.
WING / Wingstop Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KN / Knowles Corporation
RNG / RingCentral, Inc.
R / Ryder System, Inc.
EHTH / eHealth, Inc.
LW / Lamb Weston Holdings, Inc.
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
BMY / Bristol-Myers Squibb Company
IWB / iShares Trust - iShares Russell 1000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKR / Baker Hughes Company
GSBD / Goldman Sachs BDC, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RGEN / Repligen Corporation
PARA / Paramount Global
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MHK / Mohawk Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADT / ADT Inc.
ZG / Zillow Group, Inc.
WDC / Western Digital Corporation
LDOS / Leidos Holdings, Inc.
ZM / Zoom Communications Inc.
VRM / Vroom, Inc.
US9021041085 / II-VI, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
SCI / Service Corporation International
VICR / Vicor Corporation
SIX / Six Flags Entertainment Corporation
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
EXAS / Exact Sciences Corporation
AVGO / Broadcom Inc.
OLED / Universal Display Corporation
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
CLR / Continental Resources Inc (OKLA)
GDDY / GoDaddy Inc.
UPLD / Upland Software, Inc.
NTAP / NetApp, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
META / Meta Platforms, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ACN / Accenture plc
AMGN / Amgen Inc.
QSR / Restaurant Brands International Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
HAS / Hasbro, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
C.WSA / Citigroup, Inc.
BRK.B / Berkshire Hathaway Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
NOW / ServiceNow, Inc.