Market Value1,527,408,000
Total Holdings243
File Date2021-05-04
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)
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
STZ / Constellation Brands, Inc.
GWP / GW Pharmaceuticals plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VRTX / Vertex Pharmaceuticals Incorporated
DISCA / Discovery Inc - Class A
PVH / PVH Corp.
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
TKR / The Timken Company
XEL / Xcel Energy Inc.
MRVL / Marvell Technology, Inc.
RTX / RTX Corporation
DOW / Dow Inc.
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BERY / Berry Global Group, Inc.
KKR / KKR & Co. Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
LW / Lamb Weston Holdings, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
CE / Celanese Corporation
JNJ / Johnson & Johnson
SYK / Stryker Corporation
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
MGY / Magnolia Oil & Gas Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LLY / Eli Lilly and Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BAM / Brookfield Asset Management Ltd.
PFFD / Global X Funds - Global X U.S. Preferred ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
TSLX / Sixth Street Specialty Lending, Inc.
CSWC / Capital Southwest Corporation
TCPC / BlackRock TCP Capital Corp.
GOOG / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
ODFL / Old Dominion Freight Line, Inc.
SHOP / Shopify Inc.
LVS / Las Vegas Sands Corp.
MSFT / Microsoft Corporation
PCH / PotlatchDeltic Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABCB / Ameris Bancorp
UNH / UnitedHealth Group Incorporated
MGM / MGM Resorts International
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
SFM / Sprouts Farmers Market, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMP / Compass Minerals International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ET / Energy Transfer LP - Limited Partnership
UYG / ProShares Trust - ProShares Ultra Financials
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OLP / One Liberty Properties, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLPI / Gaming and Leisure Properties, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CWEN / Clearway Energy, Inc.
NMFC / New Mountain Finance Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DIS / The Walt Disney Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IHTA / Invesco High Income 2024 Target Term Fund
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DSU / BlackRock Debt Strategies Fund, Inc.
HEP / Holly Energy Partners L.P. - Unit
CNP / CenterPoint Energy, Inc.
CME / CME Group Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KO / The Coca-Cola Company
FUN / Six Flags Entertainment Corporation
TTD / The Trade Desk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
IP / International Paper Company
MA / Mastercard Incorporated
APTV / Aptiv PLC
BW / Babcock & Wilcox Enterprises, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICL / ICL Group Ltd
EVA / Enviva Inc.
O / Realty Income Corporation
46641Q696 / JPMorgan BetaBuilders Canada ETF
LNG / Cheniere Energy, Inc.
RYN / Rayonier Inc.
LMT / Lockheed Martin Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
LAZ / Lazard, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US0373471012 / Anworth Mortgage Asset Corp.
JPM / JPMorgan Chase & Co.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
TOL / Toll Brothers, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
VBTX / Veritex Holdings, Inc.
ENB / Enbridge Inc.
KMI / Kinder Morgan, Inc.
FRC / First Republic Bank
VRT / Vertiv Holdings Co
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
HCKT / The Hackett Group, Inc.
OLED / Universal Display Corporation
QRTEA / Qurate Retail Inc - Series A
CGBD / Carlyle Secured Lending, Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc. - Corporate Bond/Note
/ Altimar Acquisition Corp - Class A
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
CGC / Canopy Growth Corporation
MAR / Marriott International, Inc.
MAC / The Macerich Company
DFS / Discover Financial Services
BRK.A / Berkshire Hathaway Inc.
TFX / Teleflex Incorporated
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VER / VEREIT Inc
GLP / Global Partners LP - Limited Partnership
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
SKT / Tanger Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
SYF / Synchrony Financial
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
HRB / H&R Block, Inc.
MTH / Meritage Homes Corporation
MAIN / Main Street Capital Corporation
EMR / Emerson Electric Co.
RC / Ready Capital Corporation
IFF / International Flavors & Fragrances Inc.
EIG / Employers Holdings, Inc.
Y / Alleghany Corp.
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDC / M.D.C. Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JQC / Nuveen Credit Strategies Income Fund
SPY / SPDR S&P 500 ETF
TAC / TransAlta Corporation
JRI / Nuveen Real Asset Income and Growth Fund
TSCO / Tractor Supply Company
MDP / Meredith Holdings Corp
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
PLD / Prologis, Inc.
RF / Regions Financial Corporation
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
PFLT / PennantPark Floating Rate Capital Ltd.
JEF / Jefferies Financial Group Inc.
VTRS / Viatris Inc.
FTV / Fortive Corporation
SO / The Southern Company
OUT / OUTFRONT Media Inc.
XBHKX / BlackRock Core Bond Trust
SIX / Six Flags Entertainment Corporation
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
HCA / HCA Healthcare, Inc.
GM / General Motors Company
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
ROST / Ross Stores, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CARR / Carrier Global Corporation
LKQ / LKQ Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
MRK / Merck & Co., Inc.
SBNY / Signature Bank
MKTX / MarketAxess Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DX / Dynex Capital, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
INTC / Intel Corporation
ETR / Entergy Corporation
NSIT / Insight Enterprises, Inc.
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
CNNE / Cannae Holdings, Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
GSBD / Goldman Sachs BDC, Inc.
LIN / Linde plc
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
FTI / TechnipFMC plc
KEYS / Keysight Technologies, Inc.
CAG / Conagra Brands, Inc.
BA / The Boeing Company
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
GTY / Getty Realty Corp.
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
LBRDA / Liberty Broadband Corporation
NYCB / Flagstar Financial, Inc.
T / AT&T Inc.
D / Dominion Energy, Inc.