Market Value133,822,000
Total Holdings161
File Date2021-05-10
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)
SNPS / Synopsys, Inc.
MRK / Merck & Co., Inc.
ADSK / Autodesk, Inc.
PHM / PulteGroup, Inc.
MPW / Medical Properties Trust, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DIS / The Walt Disney Company
MS / Morgan Stanley
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
MTCH / Match Group, Inc.
IAU / iShares Gold Trust
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
QLD / ProShares Trust - ProShares Ultra QQQ
ITB / iShares Trust - iShares U.S. Home Construction ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ ViacomCBS Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
KLAC / KLA Corporation
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PYPL / PayPal Holdings, Inc.
MOS / The Mosaic Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSP / Insperity, Inc.
MRO / Marathon Oil Corporation
SYF / Synchrony Financial
GD / General Dynamics Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
ICVT / iShares Trust - iShares Convertible Bond ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FISV / Fiserv, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
STKL / SunOpta Inc.
ROK / Rockwell Automation, Inc.
TWTR / Twitter Inc
UPS / United Parcel Service, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
NUE / Nucor Corporation
MCO / Moody's Corporation
CTVA / Corteva, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MP / MP Materials Corp.
FHN / First Horizon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
APTV / Aptiv PLC
MAR / Marriott International, Inc.
WST / West Pharmaceutical Services, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DFS / Discover Financial Services
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OUNZ / VanEck Merk Gold ETF
SSO / ProShares Trust - ProShares Ultra S&P500
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
FANG / Diamondback Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CTAS / Cintas Corporation
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
ZM / Zoom Communications Inc.
CRM / Salesforce, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ENPH / Enphase Energy, Inc.
ALGN / Align Technology, Inc.
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MELI / MercadoLibre, Inc.
AMD / Advanced Micro Devices, Inc.
FCX / Freeport-McMoRan Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
V / Visa Inc.
OKE / ONEOK, Inc.
LULU / lululemon athletica inc.
J / Jacobs Solutions Inc.
XEL / Xcel Energy Inc.
SIVB / SVB Financial Group
CSX / CSX Corporation
FAST / Fastenal Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
QCOM / QUALCOMM Incorporated
NLY / Annaly Capital Management, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
UAA / Under Armour, Inc.
C.WSA / Citigroup, Inc.
AES / The AES Corporation
ULTA / Ulta Beauty, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
DG / Dollar General Corporation
TPR / Tapestry, Inc.
IDXX / IDEXX Laboratories, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTU / Intuit Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SLRC / SLR Investment Corp.
DOCU / DocuSign, Inc.
WRK / WestRock Company
CMCSA / Comcast Corporation
RF / Regions Financial Corporation
MGM / MGM Resorts International
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GM / General Motors Company
HUM / Humana Inc.
GS / The Goldman Sachs Group, Inc.
XLNX / Xilinx, Inc.
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AKAM / Akamai Technologies, Inc.
ABBV / AbbVie Inc.
AJG / Arthur J. Gallagher & Co.
PLTR / Palantir Technologies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MRNA / Moderna, Inc.
CPRT / Copart, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MU / Micron Technology, Inc.
MHK / Mohawk Industries, Inc.
FDX / FedEx Corporation
COR / Cencora, Inc.
TMO / Thermo Fisher Scientific Inc.
ALB / Albemarle Corporation
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
SCCO / Southern Copper Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
IYW / iShares Trust - iShares U.S. Technology ETF
OXY / Occidental Petroleum Corporation
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
INTC / Intel Corporation
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc.
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
LAND / Gladstone Land Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EQIX / Equinix, Inc.
MSFT / Microsoft Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
STAG / STAG Industrial, Inc.
WM / Waste Management, Inc.
ARCC / Ares Capital Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MA / Mastercard Incorporated