Market Value180,011,000
Total Holdings151
File Date2021-01-29
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
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADBE / Adobe Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MBB / iShares Trust - iShares MBS ETF
GNTX / Gentex Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WIX / Wix.com Ltd.
DIS / The Walt Disney Company
ASMLF / ASML Holding N.V.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ETSY / Etsy, Inc.
MGNI / Magnite, Inc.
OKTA / Okta, Inc.
MDB / MongoDB, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
NOW / ServiceNow, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CRWD / CrowdStrike Holdings, Inc.
CSCO / Cisco Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FSLY / Fastly, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
APPF / AppFolio, Inc.
TCPC / BlackRock TCP Capital Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
HCAT / Health Catalyst, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KNSL / Kinsale Capital Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NVAX / Novavax, Inc.
WING / Wingstop Inc.
PD / PagerDuty, Inc.
US5391831030 / Livongo Health, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AVAV / AeroVironment, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPOT / Spotify Technology S.A.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BST / BlackRock Science and Technology Trust
FVRR / Fiverr International Ltd.
00400R833 / WBI BullBear Trend Switch US Total Return ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CIM / Chimera Investment Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PEN / Penumbra, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTS / Fortis Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HQY / HealthEquity, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRTX / TPG RE Finance Trust, Inc.
SFIX / Stitch Fix, Inc.
FLGT / Fulgent Genetics, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CMO / Capstead Mortgage Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
HUBS / HubSpot, Inc.
GLD / SPDR Gold Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NLY / Annaly Capital Management, Inc.
INSP / Inspire Medical Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US35952V3033 / FS KKR Capital Corp II
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TSLA / Tesla, Inc.
DXCM / DexCom, Inc.
BOC / Boston Omaha Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TEAM / Atlassian Corporation
GRWG / GrowGeneration Corp.
TRU / TransUnion
AKAM / Akamai Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
APTS / Preferred Apartment Communities Inc - Class A
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BMY / Bristol-Myers Squibb Company
NVTA / Invitae Corporation
NEOG / Neogen Corporation
AGNC / AGNC Investment Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
GLOB / Globant S.A.
SHOP / Shopify Inc.
IXN / iShares Trust - iShares Global Tech ETF
HEI / HEICO Corporation
FIVN / Five9, Inc.
TDOC / Teladoc Health, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRT / BRT Apartments Corp.
APPN / Appian Corporation
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SMAR / Smartsheet Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RC / Ready Capital Corporation
ZS / Zscaler, Inc.
DDOG / Datadog, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AFIN / American Fin Tr Inc - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ACRE / Ares Commercial Real Estate Corporation
CLX / The Clorox Company
UPS / United Parcel Service, Inc.
LIN / Linde plc
CRSP / CRISPR Therapeutics AG
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ZTS / Zoetis Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
SLV / iShares Silver Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
AMZN / Amazon.com, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
GNL / Global Net Lease, Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
AMD / Advanced Micro Devices, Inc.
NBEV / NewAge Inc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NFLX / Netflix, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MO / Altria Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TTD / The Trade Desk, Inc.
PAYC / Paycom Software, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MSFT / Microsoft Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFE / Pfizer Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
ANET / Arista Networks Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMGN / Amgen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1