Market Value558,703,000
Total Holdings191
File Date2021-02-11
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
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(USD x1000)
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/ BazaarVoice
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OSK / Oshkosh Corporation
PFE / Pfizer Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507)
DEUTSCHE BK AG LONDON BRH / DB 3X GERMAN BD (25154W407)
WISDOMTREE TRUST / JAPANESE YEN F (97717W224)
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
CLAYMORE EXCHANGE TRD FD TR / GUGGENHEIM SOLAR (18383Q739)
BG / Bunge Global SA
BCLYF / Barclays PLC
QDEL / QuidelOrtho Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ TD AmeriTrade Holding Corp.
JBL / Jabil Inc.
CS / Credit Suisse Group AG - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EYPT / EyePoint Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
DOW / Dow Inc.
PNR / Pentair plc
MTCH / Match Group, Inc.
ETSY / Etsy, Inc.
RTLR / Rattler Midstream Lp - Unit
EVF / Eaton Vance Senior Income Trust
VRSK / Verisk Analytics, Inc.
COKE / Coca-Cola Consolidated, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STAR / iStar Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CORR / CorEnergy Infrastructure Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MKSI / MKS Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WBT / Welbilt Inc
CHCT / Community Healthcare Trust Incorporated
CREE / Cree, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NUV / Nuveen Municipal Value Fund, Inc.
AGR / Avangrid, Inc.
GBL / Gamco Investors Inc - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
M / Macy's, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CTAS / Cintas Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
CARS / Cars.com Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KALA / KALA BIO, Inc.
ENSG / The Ensign Group, Inc.
PWR / Quanta Services, Inc.
DAC / Danaos Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SF / Stifel Financial Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ADM / Archer-Daniels-Midland Company
IR / Ingersoll Rand Inc.
US2692464017 / E*TRADE Financial, Inc.
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VTA / Invesco Dynamic Credit Opportunities Fund
CI / The Cigna Group
GLD / SPDR Gold Trust
MBB / iShares Trust - iShares MBS ETF
ICE / Intercontinental Exchange, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
XOM / Exxon Mobil Corporation
ADNT / Adient plc
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
STT / State Street Corporation
EBAY / eBay Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WY / Weyerhaeuser Company
AWH / Aspira Women's Health Inc.
APH / Amphenol Corporation
BX / Blackstone Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
FLEX / Flex Ltd.
BBBY / Bed Bath & Beyond, Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
ARW / Arrow Electronics, Inc.
BEN / Franklin Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PIPR / Piper Sandler Companies
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
IBKR / Interactive Brokers Group, Inc.
TEX / Terex Corporation
NVT / nVent Electric plc
YNDX / Yandex N.V.
IBM / International Business Machines Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BPOP / Popular, Inc.
FAST / Fastenal Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RF / Regions Financial Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
COWN / Cowen Inc - Class A
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GOOG / Alphabet Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GPRO / GoPro, Inc.
TT / Trane Technologies plc
ALLE / Allegion plc
MUR / Murphy Oil Corporation
NEE / NextEra Energy, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OPY / Oppenheimer Holdings Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VIRT / Virtu Financial, Inc.
CVX / Chevron Corporation
KIM / Kimco Realty Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
AMT / American Tower Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CAT / Caterpillar Inc.
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BAC / Bank of America Corporation
CTVA / Corteva, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
F / Ford Motor Company
INTC / Intel Corporation
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
AMAT / Applied Materials, Inc.
SJM / The J. M. Smucker Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNV / Synovus Financial Corp.
PGEN / Precigen, Inc.
AXON / Axon Enterprise, Inc.
HPE / Hewlett Packard Enterprise Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWH / Camping World Holdings, Inc.
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNC / Centene Corporation
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
SASOF / Sasol Limited
NDAQ / Nasdaq, Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WDC / Western Digital Corporation