Market Value1,292,435,000
Total Holdings190
File Date2021-05-06
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)
MNKD / MannKind Corporation
LBRDA / Liberty Broadband Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SRE / Sempra
BIF / Boulder Growth & Income Fund Inc
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
MAC / The Macerich Company
FXI / iShares Trust - iShares China Large-Cap ETF
CL / Colgate-Palmolive Company
ZS / Zscaler, Inc.
AXP / American Express Company
SEIC / SEI Investments Company
LNG / Cheniere Energy, Inc.
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US35952V3033 / FS KKR Capital Corp II
CARG / CarGurus, Inc.
CLX / The Clorox Company
RIDE / Lordstown Motors Corp. - Class A
GOOGL / Alphabet Inc.
BBBY / Bed Bath & Beyond, Inc.
TWOU / 2U, Inc.
LVS / Las Vegas Sands Corp.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
GLW / Corning Incorporated
SMG / The Scotts Miracle-Gro Company
SE / Sea Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
PFE / Pfizer Inc.
RPM / RPM International Inc.
TTWO / Take-Two Interactive Software, Inc.
BMY / Bristol-Myers Squibb Company
TRMB / Trimble Inc.
GWW / W.W. Grainger, Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
TER / Teradyne, Inc.
PLTR / Palantir Technologies Inc.
KSU / Kansas City Southern
US8865471085 / Tiffany & Co.
ABMD / Abiomed Inc.
SLV / iShares Silver Trust
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EIX / Edison International
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
DCI / Donaldson Company, Inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated
TGT / Target Corporation
HON / Honeywell International Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
XYZ / Block, Inc.
GM / General Motors Company
ABT / Abbott Laboratories
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ADBE / Adobe Inc.
EOSE / Eos Energy Enterprises, Inc.
GAN / GAN Limited
OTIS / Otis Worldwide Corporation
CIIG MERGER CORP / COM CL A (12559C103)
/ Star Peak Energy Transition Corp
CHY / Calamos Convertible and High Income Fund
PSX / Phillips 66
ISTR / Investar Holding Corporation
HA / Hawaiian Holdings, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GE / General Electric Company
BKNG / Booking Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CMCSA / Comcast Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
IDXX / IDEXX Laboratories, Inc.
DE / Deere & Company
WMT / Walmart Inc.
FTV / Fortive Corporation
ISRG / Intuitive Surgical, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ADI / Analog Devices, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
TT / Trane Technologies plc
ETSY / Etsy, Inc.
TWTR / Twitter Inc
KBH / KB Home
PAYX / Paychex, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GPN / Global Payments Inc.
MRK / Merck & Co., Inc.
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
SO / The Southern Company
WHR / Whirlpool Corporation
CRM / Salesforce, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
PXD / Pioneer Natural Resources Company
UMBF / UMB Financial Corporation
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
DXC / DXC Technology Company
CLOV / Clover Health Investments, Corp.
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WDAY / Workday, Inc.
GOOG / Alphabet Inc.
BA / The Boeing Company
SWK / Stanley Black & Decker, Inc.
BHVN / Biohaven Ltd.
WBA / Walgreens Boots Alliance, Inc.
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
SHW / The Sherwin-Williams Company
MSI / Motorola Solutions, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COP / ConocoPhillips
CARR / Carrier Global Corporation
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XOM / Exxon Mobil Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IBM / International Business Machines Corporation
EA / Electronic Arts Inc.
FRPT / Freshpet, Inc.
DM / Desktop Metal, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
WFC / Wells Fargo & Company
YUMC / Yum China Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MCHI / iShares Trust - iShares MSCI China ETF
SHOP / Shopify Inc.
EQIX / Equinix, Inc.
LLY / Eli Lilly and Company
CTXS / Citrix Systems, Inc.
OMC / Omnicom Group Inc.
AKAM / Akamai Technologies, Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
WAT / Waters Corporation
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc.
MRVL / Marvell Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
DHI / D.R. Horton, Inc.
XPO / XPO, Inc.
D / Dominion Energy, Inc.
MSFT / Microsoft Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
GRMN / Garmin Ltd.
SBUX / Starbucks Corporation
LEN / Lennar Corporation
AZEK / The AZEK Company Inc.
MCK / McKesson Corporation
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
CHD / Church & Dwight Co., Inc.
ACM / AECOM
A / Agilent Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
ACN / Accenture plc
DGX / Quest Diagnostics Incorporated
HPQ / HP Inc.
SPY / SPDR S&P 500 ETF
MELI / MercadoLibre, Inc.
UPS / United Parcel Service, Inc.
TOL / Toll Brothers, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMM / 3M Company
WEC / WEC Energy Group, Inc.
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation