Market Value279,880,000
Total Holdings280
File Date2021-01-28
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)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ADP / Automatic Data Processing, Inc.
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXC / Exelon Corporation
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
BA / The Boeing Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
INTC / Intel Corporation
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
INTU / Intuit Inc.
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
CB / Chubb Limited
ILCG / iShares Trust - iShares Morningstar Growth ETF
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
ET / Energy Transfer LP - Limited Partnership
CSX / CSX Corporation
VZ / Verizon Communications Inc.
DNN / Denison Mines Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLV / iShares Silver Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
KO / The Coca-Cola Company
SNAP / Snap Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
FI / Fiserv, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
COP / ConocoPhillips
M / Macy's, Inc.
ACI / Albertsons Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
Z / Zillow Group, Inc.
CGC / Canopy Growth Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MODG / Topgolf Callaway Brands Corp.
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EHTH / eHealth, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WAB / Westinghouse Air Brake Technologies Corporation
KMPR / Kemper Corporation
STZ / Constellation Brands, Inc.
SGBX / Safe & Green Holdings Corp.
NEE / NextEra Energy, Inc.
LIN / Linde plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NVDA / NVIDIA Corporation
ALK / Alaska Air Group, Inc.
SRE / Sempra
ARGO / Argo Group International Holdings, Inc.
ZTS / Zoetis Inc.
RS / Reliance, Inc.
WKHS / Workhorse Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
FTNT / Fortinet, Inc.
NWE / NorthWestern Energy Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FT / Franklin Universal Trust
ETF MANAGERS TR / TREATMENTS TSTNG (26924G763)
US83088V1026 / Slack Technologies Inc
HDV / iShares Trust - iShares Core High Dividend ETF
WFC / Wells Fargo & Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
NRG / NRG Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
EL / The Estée Lauder Companies Inc.
SIRI / Sirius XM Holdings Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
USB / U.S. Bancorp
XHR / Xenia Hotels & Resorts, Inc.
AMAT / Applied Materials, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
MS / Morgan Stanley
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOW / Dow Inc.
CPT / Camden Property Trust
BR / Broadridge Financial Solutions, Inc.
SR / Spire Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TAP / Molson Coors Beverage Company
MORN / Morningstar, Inc.
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
T / AT&T Inc.
R / Ryder System, Inc.
ACN / Accenture plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BYND / Beyond Meat, Inc.
CNDT / Conduent Incorporated
EBAY / eBay Inc.
CHD / Church & Dwight Co., Inc.
ALL / The Allstate Corporation
MMM / 3M Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
NKLA / Nikola Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
META / Meta Platforms, Inc.
GOOD / Gladstone Commercial Corporation
CTVA / Corteva, Inc.
COUP / Coupa Software Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WY / Weyerhaeuser Company
US3024451011 / FLIR Systems, Inc.
DELL / Dell Technologies Inc.
GOOG / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AAL / American Airlines Group Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PIPR / Piper Sandler Companies
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
TWTR / Twitter Inc
WES / Western Midstream Partners, LP - Limited Partnership
GLD / SPDR Gold Trust
IAC / IAC Inc.
AKR / Acadia Realty Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QQQ / Invesco QQQ Trust, Series 1
PHK / PIMCO High Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
COLM / Columbia Sportswear Company
TRV / The Travelers Companies, Inc.
GTM / ZoomInfo Technologies Inc.
CW / Curtiss-Wright Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
NWN / Northwest Natural Holding Company
UAL / United Airlines Holdings, Inc.
ADI / Analog Devices, Inc.
GRMN / Garmin Ltd.
AMZN / Amazon.com, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EXK / Endeavour Silver Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ATI / ATI Inc.
JPM / JPMorgan Chase & Co.
ONCY / Oncolytics Biotech Inc.
SO / The Southern Company
TTC / The Toro Company
LBRDA / Liberty Broadband Corporation
MO / Altria Group, Inc.
PCG / PG&E Corporation
FDX / FedEx Corporation
CDK / CDK Global Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GBT / Global Blood Therapeutics Inc.
BFAM / Bright Horizons Family Solutions Inc.
ECL / Ecolab Inc.
RDUS / Radius Recycling, Inc.
HSIC / Henry Schein, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VFC / V.F. Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EXN / Excellon Resources Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
GE / General Electric Company
CCI / Crown Castle Inc.
CCL / Carnival Corporation & plc
ATVI / Activision Blizzard Inc
EA / Electronic Arts Inc.
IQV / IQVIA Holdings Inc.
NS / NuStar Energy L.P. - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
WCN / Waste Connections, Inc.
LMT / Lockheed Martin Corporation
AIG / American International Group, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BIIB / Biogen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TWST / Twist Bioscience Corporation
AXP / American Express Company
NWL / Newell Brands Inc.
LMND / Lemonade, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
UDR / UDR, Inc.
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NLY / Annaly Capital Management, Inc.
BEPC / Brookfield Renewable Corporation
CVET / Covetrus Inc
CRNC / Cerence Inc.
AU / AngloGold Ashanti plc
BOH / Bank of Hawaii Corporation
RSG / Republic Services, Inc.
VTRS / Viatris Inc.
CRON / Cronos Group Inc.
AUY / Yamana Gold Inc.
AYRO / StableX Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HBI / Hanesbrands Inc.
L / Loews Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TER / Teradyne, Inc.
TRVN / Trevena, Inc.
ACB / Aurora Cannabis Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
AVA / Avista Corporation
TDY / Teledyne Technologies Incorporated
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
C / Citigroup Inc.
PAYX / Paychex, Inc.
OCGN / Ocugen, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF