Market Value124,215,000
Total Holdings360
File Date2021-02-10
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTCH / Match Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HE / Hawaiian Electric Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAN / ManpowerGroup Inc.
TMUS / T-Mobile US, Inc.
HOPE / Hope Bancorp, Inc.
BATRA / Atlanta Braves Holdings, Inc.
MPW / Medical Properties Trust, Inc.
NEE / NextEra Energy, Inc.
DDOG / Datadog, Inc.
DIS / The Walt Disney Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TD / The Toronto-Dominion Bank
DHR / Danaher Corporation
PINS / Pinterest, Inc.
CE / Celanese Corporation
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
TDOC / Teladoc Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
NVCR / NovoCure Limited
SNSR / Global X Funds - Global X Internet of Things ETF
RCL / Royal Caribbean Cruises Ltd.
GLD / SPDR Gold Trust
MDT / Medtronic plc
OLP / One Liberty Properties, Inc.
KMB / Kimberly-Clark Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
MET / MetLife, Inc.
PSX / Phillips 66
CPIX / Cumberland Pharmaceuticals Inc.
BURL / Burlington Stores, Inc.
MRNA / Moderna, Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
ADM / Archer-Daniels-Midland Company
TFC / Truist Financial Corporation
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
SLG / SL Green Realty Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
WEC / WEC Energy Group, Inc.
LBAI / Lakeland Bancorp, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ATVI / Activision Blizzard Inc
RPM / RPM International Inc.
QS / QuantumScape Corporation
BHF / Brighthouse Financial, Inc.
FRO / Frontline plc
ORCL / Oracle Corporation
IDXX / IDEXX Laboratories, Inc.
DOW / Dow Inc.
PPG / PPG Industries, Inc.
FCCY / 1st Constitution Bancorp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
PERI / Perion Network Ltd.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
GPC / Genuine Parts Company
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
FCPT / Four Corners Property Trust, Inc.
TEI / Templeton Emerging Markets Income Fund
MMLP / Martin Midstream Partners L.P. - Limited Partnership
KEYS / Keysight Technologies, Inc.
LH / Labcorp Holdings Inc.
PGR / The Progressive Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SXC / SunCoke Energy, Inc.
SPG / Simon Property Group, Inc.
F / Ford Motor Company
SUMO / Sumo Logic Inc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CARA / Cara Therapeutics, Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
IGT / International Game Technology PLC
DAL / Delta Air Lines, Inc.
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
NGL / NGL Energy Partners LP - Limited Partnership
DG / Dollar General Corporation
FBHS / Fortune Brands Home & Security Inc
NEO / NeoGenomics, Inc.
A / Agilent Technologies, Inc.
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ABT / Abbott Laboratories
CDK / CDK Global Inc
VTRS / Viatris Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UAL / United Airlines Holdings, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ARCC / Ares Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOLD / Barrick Mining Corporation
ACNB / ACNB Corporation
ABR / Arbor Realty Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ASAN / Asana, Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
CTVA / Corteva, Inc.
GDV / The Gabelli Dividend & Income Trust
KO / The Coca-Cola Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LBRDA / Liberty Broadband Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BXP / Boston Properties, Inc.
YUM / Yum! Brands, Inc.
T / AT&T Inc.
WAFD / WaFd, Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
D / Dominion Energy, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
RMD / ResMed Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
CSCO / Cisco Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
SIRI / Sirius XM Holdings Inc.
ATHX / Athersys, Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRSP / CRISPR Therapeutics AG
KPRX / Kiora Pharmaceuticals, Inc.
HSTM / HealthStream, Inc.
SO / The Southern Company
VER / VEREIT Inc
PM / Philip Morris International Inc.
CGC / Canopy Growth Corporation
BR / Broadridge Financial Solutions, Inc.
COP / ConocoPhillips
WAB / Westinghouse Air Brake Technologies Corporation
EQR / Equity Residential
IXC / iShares Trust - iShares Global Energy ETF
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAH / Booz Allen Hamilton Holding Corporation
AWF / AllianceBernstein Global High Income Fund
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DBX / Dropbox, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
APH / Amphenol Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IAC / IAC Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
VAC / Marriott Vacations Worldwide Corporation
FWONK / Formula One Group
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CMCSA / Comcast Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CVM / CEL-SCI Corporation
OHI / Omega Healthcare Investors, Inc.
DUK / Duke Energy Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KMI / Kinder Morgan, Inc.
AXP / American Express Company
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BX / Blackstone Inc.
EVRG / Evergy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
LBRDK / Liberty Broadband Corporation
SLB / Schlumberger Limited
CELG.RT / Bristol-Myers Squibb Company - Equity Right
MRVL / Marvell Technology, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
DVA / DaVita Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
NVST / Envista Holdings Corporation
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
RGLD / Royal Gold, Inc.
SYK / Stryker Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EXPD / Expeditors International of Washington, Inc.
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
ELY / Topgolf Callaway Brands Corp
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
AWK / American Water Works Company, Inc.
DRI / Darden Restaurants, Inc.
MO / Altria Group, Inc.
BA / The Boeing Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ED / Consolidated Edison, Inc.
IR / Ingersoll Rand Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
YUMC / Yum China Holdings, Inc.
GE / General Electric Company
UBER / Uber Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CBRE / CBRE Group, Inc.
CCL / Carnival Corporation & plc
TXN / Texas Instruments Incorporated
TT / Trane Technologies plc
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
URI / United Rentals, Inc.
PPL / PPL Corporation
ADMA / ADMA Biologics, Inc.
LHX / L3Harris Technologies, Inc.
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
ZM / Zoom Communications Inc.
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated
FWONA / Formula One Group
HSY / The Hershey Company
CVX / Chevron Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AMZN / Amazon.com, Inc.
DE / Deere & Company
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
LLY / Eli Lilly and Company
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
MMM / 3M Company
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
LBRDA / Liberty Broadband Corporation
SNOW / Snowflake Inc.
W / Wayfair Inc.
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
DKNG / DraftKings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
JPM / JPMorgan Chase & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SIGI / Selective Insurance Group, Inc.
HD / The Home Depot, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PG / The Procter & Gamble Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CAT / Caterpillar Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation