Market Value129,407,000
Total Holdings173
File Date2021-01-20
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTD / Mettler-Toledo International Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
UNM / Unum Group
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CAG / Conagra Brands, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
BMRN / BioMarin Pharmaceutical Inc.
VIIAU / 7GC & Co Holdings Inc - Units (1 Ord Share Class A & 1/2 War)
APA / APA Corporation
ORGN / Origin Materials, Inc.
BF.A / Brown-Forman Corporation
CME / CME Group Inc.
COOLU / Corner Growth Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
DEH / D8 Holdings Corp - Class A
DDMXU / DD3 Acquisition Corp II - Units (1 Ord Class A & 1/2 War)
KYG283021007 / Dragoneer Growth Opportunities Corp
DSACU / Duddell Street Acquisition Corp - Units (1 Ord Class A & 1/2 War)
KYG372881188 / Fintech Acquisition Corp. III
US34431F1049 / Foley Trasimene Acquisition Corp
KYG372881006 / Ftac Olympus Acquisition Corp
JYAC / Jiya Acquisition Corp - Class A
OKTA / Okta, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
QELL / Qell Acquisition Corp - Class A
PRU / Prudential Financial, Inc.
JOBY / Joby Aviation, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SVOKU / Seven Oaks Acquisition Corp - Units (1 Ord Class A & 1/2 War)
SHOP / Shopify Inc.
SLM / SLM Corporation
IPOD / Dune Acquisition Corporation II
SEAH / Super Group (SGHC) Limited - Class A
US90117G1058 / TWC Tech Holdings II Corp
VRSN / VeriSign, Inc.
ME / 23andMe Holding Co.
VHAQ.U / Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant ent
XRX / Xerox Holdings Corporation
AAP / Advance Auto Parts, Inc.
LII / Lennox International Inc.
CTXS / Citrix Systems, Inc.
TAP / Molson Coors Beverage Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
WHR / Whirlpool Corporation
DGX / Quest Diagnostics Incorporated
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
RE / Everest Re Group Ltd
SPLK / Splunk Inc.
LIN / Linde plc
HSIC / Henry Schein, Inc.
FTNT / Fortinet, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BEN / Franklin Resources, Inc.
RLGY / Realogy Holdings Corp
DRE / Duke Realty Corporation - Preferred Security
ABC / Amerisource Bergen Corp.
ANTM / Anthem Inc
BBY / Best Buy Co., Inc.
US2692464017 / E*TRADE Financial, Inc.
HPQ / HP Inc.
APH / Amphenol Corporation
ERIE / Erie Indemnity Company
NXPI / NXP Semiconductors N.V.
US20605P1012 / Concho Resources, Inc.
EQR / Equity Residential
OLED / Universal Display Corporation
OTR / Guggenheim Exchange-Traded Fund Trust
LSTR / Landstar System, Inc.
VTAQU / Ventoux CCM Acquisition Corp - Units (1 Ord, 1Right & 1 War)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
US87427V1035 / Hudson Executive Investment Corp. Class A
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CTRE / CareTrust REIT, Inc.
IFF / International Flavors & Fragrances Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVZ / Invesco Ltd.
TGT / Target Corporation
WBA / Walgreens Boots Alliance, Inc.
LRCX / Lam Research Corporation
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
ATO / Atmos Energy Corporation
SJM / The J. M. Smucker Company
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
TROW / T. Rowe Price Group, Inc.
AIZ / Assurant, Inc.
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
WTRG / Essential Utilities, Inc.
GD / General Dynamics Corporation
BA / The Boeing Company
LLY / Eli Lilly and Company
MRNA / Moderna, Inc.
STT / State Street Corporation
PRPB / Getty Images Holdings Inc - Class A
IRM / Iron Mountain Incorporated
ROP / Roper Technologies, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
NYT / The New York Times Company
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
CNC / Centene Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
/ Alpha Healthcare Acquisition Corp. Unit
QQQ / Invesco QQQ Trust, Series 1
STX / Seagate Technology Holdings plc
AAL / American Airlines Group Inc.
AOS / A. O. Smith Corporation
RHI / Robert Half Inc.
XRAY / DENTSPLY SIRONA Inc.
AMP / Ameriprise Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
MDLZ / Mondelez International, Inc.
RBAC / RedBall Acquisition Corp - Class A
KMB / Kimberly-Clark Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EBAY / eBay Inc.
RCL / Royal Caribbean Cruises Ltd.
ZM / Zoom Communications Inc.
US8865471085 / Tiffany & Co.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
MCHP / Microchip Technology Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RF / Regions Financial Corporation
UHAL / U-Haul Holding Company
QCOM / QUALCOMM Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
CDW / CDW Corporation
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ECL / Ecolab Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XOM / Exxon Mobil Corporation
AMT / American Tower Corporation
ACN / Accenture plc
SIRI / Sirius XM Holdings Inc.
MKC / McCormick & Company, Incorporated
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
HZAC / Horizon Acquisition Corp - Class A
HLT / Hilton Worldwide Holdings Inc.
FUSE / Fusion Acquisition Corp - Class A
SMFR / Sema4 Holdings Corp - Class A
OACB.U / Oaktree Acquisition Corp. II
KR / The Kroger Co.
TIP / iShares Trust - iShares TIPS Bond ETF
APSG / Global Business Travel Group Inc - Class A
CRHC / Cohn Robbins Holdings Corp - Class A
LVWR / LiveWire Group, Inc.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
AVAN / Avanti Acquisition Corp - Class A
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
MAR / Marriott International, Inc.
SNAP / Snap Inc.
DLTR / Dollar Tree, Inc.
CAH / Cardinal Health, Inc.
ESS / Essex Property Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLNX / Xilinx, Inc.
DISCA / Discovery Inc - Class A
CTAS / Cintas Corporation
KLAC / KLA Corporation
DG / Dollar General Corporation
TWLO / Twilio Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SQ / Block, Inc.
SBUX / Starbucks Corporation
CPB / The Campbell's Company
LBRDK / Liberty Broadband Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HPE / Hewlett Packard Enterprise Company
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TYL / Tyler Technologies, Inc.
GRMN / Garmin Ltd.
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
PFG / Principal Financial Group, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
CMS / CMS Energy Corporation
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
LCID / Lucid Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
/ Diamond Offshore Drilling Inc
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
SOFI / SoFi Technologies, Inc.
CB / Chubb Limited
CI / The Cigna Group
DVA / DaVita Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SPGI / S&P Global Inc.
GOAC / GO Acquisition Corp - Class A
AMD / Advanced Micro Devices, Inc.
CBRE / CBRE Group, Inc.
WE / WeWork Inc - Class A
T / AT&T Inc.
PRGO / Perrigo Company plc
PM / Philip Morris International Inc.
MET / MetLife, Inc.
CYXT / Cyxtera Technologies Inc - Class A
TXN / Texas Instruments Incorporated
K / Kellanova
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
VYGG / Vy Global Growth - Class A
BAX / Baxter International Inc.
GIS / General Mills, Inc.
MOS / The Mosaic Company
HRL / Hormel Foods Corporation
AMAT / Applied Materials, Inc.
MKTX / MarketAxess Holdings Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
LBRDA / Liberty Broadband Corporation
F / Ford Motor Company
ETAC / E.Merge Technology Acquisition Corp - Class A
BKR / Baker Hughes Company
SNA / Snap-on Incorporated
C / Citigroup Inc.
GM / General Motors Company
HSY / The Hershey Company
PFE / Pfizer Inc.
TW / Tradeweb Markets Inc.
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
VRTX / Vertex Pharmaceuticals Incorporated
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
AME / AMETEK, Inc.
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
TREB / Trebia Acquisition Corp - Class A
V / Visa Inc.
AVB / AvalonBay Communities, Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
MA / Mastercard Incorporated
DHR / Danaher Corporation
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
HYZN / Hyzon Motors Inc.