Market Value83,043,336
Total Holdings386
File Date2020-04-30
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)
ATHX / Athersys, Inc.
BR / Broadridge Financial Solutions, Inc.
SLV / iShares Silver Trust
YUM / Yum! Brands, Inc.
GOOG / Alphabet Inc.
MAR / Marriott International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PG / The Procter & Gamble Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
KRMD / KORU Medical Systems, Inc.
DVAX / Dynavax Technologies Corporation
SNAP / Snap Inc.
ABT / Abbott Laboratories
904784709 / Unilever N.V.
VAPO / Vapotherm, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTU / Intuit Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
IRDM / Iridium Communications Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
INSM / Insmed Incorporated
ANSS / ANSYS, Inc.
DXCM / DexCom, Inc.
WEED / Canopy Growth Corporation
AEM / Agnico Eagle Mines Limited
CLB / Core Laboratories Inc.
LVS / Las Vegas Sands Corp.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
NTRS / Northern Trust Corporation
MRK / Merck & Co., Inc.
EPR / EPR Properties
PAYC / Paycom Software, Inc.
CRWD / CrowdStrike Holdings, Inc.
XLNX / Xilinx, Inc.
UNP / Union Pacific Corporation
CLR / Continental Resources Inc (OKLA)
TWOU / 2U, Inc.
DML / Denison Mines Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSAT / Globalstar, Inc.
/ OPTION CARE HEALTH INC
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
IR / Ingersoll Rand Inc.
TSLA / Tesla, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
GE / General Electric Company
CSGP / CoStar Group, Inc.
GNTX / Gentex Corporation
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
SLB / Schlumberger Limited
AMP / Ameriprise Financial, Inc.
BAX / Baxter International Inc.
EIX / Edison International
AVB / AvalonBay Communities, Inc.
AOS / A. O. Smith Corporation
BURL / Burlington Stores, Inc.
CUBE / CubeSmart
ELAN / Elanco Animal Health Incorporated
0PP / Portola Pharmaceuticals Inc
MDLZ / Mondelez International, Inc.
PENN / PENN Entertainment, Inc.
CRH / CRH plc
US2655041000 / Dunkin' Brands Group, Inc.
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
ZNGA / Zynga Inc - Class A
KDNY / Chinook Therapeutics Inc
AER / AerCap Holdings N.V.
QCOM / QUALCOMM Incorporated
UBS / UBS Group AG
QDEL / QuidelOrtho Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
NVTA / Invitae Corporation
GD / General Dynamics Corporation
ENZ / Enzo Biochem, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SGMO / Sangamo Therapeutics, Inc.
/ Total S.A.
IAU / iShares Gold Trust
RJF / Raymond James Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
HBIO / Harvard Bioscience, Inc.
RPM / RPM International Inc.
HTGM / HTG Molecular Diagnostics Inc
CCL / Carnival Corporation & plc
STLD / Steel Dynamics, Inc.
CASI / CASI Pharmaceuticals, Inc.
XENT / Intersect ENT Inc
FIS / Fidelity National Information Services, Inc.
US9021041085 / II-VI, Inc.
EW / Edwards Lifesciences Corporation
/ Oxford Immunotec Global PLC
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FRC / First Republic Bank
ENB / Enbridge Inc.
SFIX / Stitch Fix, Inc.
CTSO / Cytosorbents Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAAS / Pan American Silver Corp.
LHX / L3Harris Technologies, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
HDV / iShares Trust - iShares Core High Dividend ETF
US74975N1054 / RTI Surgical, Inc.
SPNE / SeaSpine Holdings Corp
STRM / Streamline Health Solutions, Inc.
HRTX / Heron Therapeutics, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
PKG / Packaging Corporation of America
PLM / Polymet Mining Corp
TLGT / Teligent Inc
WBA / Walgreens Boots Alliance, Inc.
DOV / Dover Corporation
EPAM / EPAM Systems, Inc.
DISCA / Discovery Inc - Class A
NCZ / Virtus Convertible & Income Fund II
NUVA / Nuvasive Inc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CCI / Crown Castle Inc.
TXT / Textron Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DHI / D.R. Horton, Inc.
APD / Air Products and Chemicals, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
WEN / The Wendy's Company
VRAY / ViewRay Inc.
SSYS / Stratasys Ltd.
OSTK / Overstock.com Inc
CDK / CDK Global Inc
WTW / Willis Towers Watson Public Limited Company
CTSH / Cognizant Technology Solutions Corporation
KEYS / Keysight Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SCYX / SCYNEXIS, Inc.
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
RAD / Rite Aid Corp.
HAL / Halliburton Company
STOHF / Equinor ASA
PGR / The Progressive Corporation
PFPT / Proofpoint Inc
TWTR / Twitter Inc
OCUL / Ocular Therapeutix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CYBE / Cyberoptics Corp.
MTN / Vail Resorts, Inc.
LAZ / Lazard, Inc.
AKRX / Akorn, Inc.
US5249011058 / Legg Mason, Inc.
ORI / Old Republic International Corporation
FOXA / Fox Corporation
SU / Suncor Energy Inc.
ATVI / Activision Blizzard Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DG / Dollar General Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZUO / Zuora, Inc.
TSCO / Tractor Supply Company
US7170711045 / Pfenex Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ISR / Perspective Therapeutics Inc
BOSC / B.O.S. Better Online Solutions Ltd.
AUPH / Aurinia Pharmaceuticals Inc.
NRG / NRG Energy, Inc.
ZS / Zscaler, Inc.
DELL / Dell Technologies Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
WPM / Wheaton Precious Metals Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
872307903 / TCF Financial Corporation
MA / Mastercard Incorporated
MO / Altria Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
FAST / Fastenal Company
UBER / Uber Technologies, Inc.
LKQ / LKQ Corporation
AMD / Advanced Micro Devices, Inc.
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
STE / STERIS plc
KGC / Kinross Gold Corporation
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
83568G104 / Sonosite Inc
AXP / American Express Company
IP / International Paper Company
GOLD / Barrick Mining Corporation
ALTO / Alto Ingredients, Inc.
PH / Parker-Hannifin Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BA / The Boeing Company
QMCO / Quantum Corporation
YUMC / Yum China Holdings, Inc.
PRU / Prudential Financial, Inc.
XELA / Exela Technologies, Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MMC / Marsh & McLennan Companies, Inc.
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
HPS / John Hancock Preferred Income Fund III
GLOBAL X FDS / Call (4205869TR)
FXA / Invesco CurrencyShares Australian Dollar Trust
NKTR / Nektar Therapeutics
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PROSHARES TR / Call (3869169PL)
SEB / Seaboard Corporation
US00C4U1L353 / Mylan N.V.
WALGREENS BOOTS ALLIANCE INC / Call (3869529AA)
TREX / Trex Company, Inc.
MUX / McEwen Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SSRM / SSR Mining Inc.
GSV / Gold Standard Ventures Corp
CNS / Cohen & Steers, Inc.
STL / Sterling Bancorp.
PK / Park Hotels & Resorts Inc.
US29266S3040 / Endologix, Inc.
RL / Ralph Lauren Corporation
INAP / Internap Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
UEC / Uranium Energy Corp.
MFC / HEXAOM
46138G607 / Invesco Shipping ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AG / First Majestic Silver Corp.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NGD / New Gold Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
OTTR / Otter Tail Corporation
PFG / Principal Financial Group, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BBY / Best Buy Co., Inc.
HXL / Hexcel Corporation
BAC / Bank of America Corporation
FFNW / First Financial Northwest, Inc.
MSCI / MSCI Inc.
MGNX / MacroGenics, Inc.
COST / Costco Wholesale Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LULU / lululemon athletica inc.
ECL / Ecolab Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
RGA / Reinsurance Group of America, Incorporated
STZ / Constellation Brands, Inc.
SPOT / Spotify Technology S.A.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDAY / Workday, Inc.
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
CUZ / Cousins Properties Incorporated
VTR / Ventas, Inc.
CNI / Canadian National Railway Company
OPI / Office Properties Income Trust
DOW / Dow Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
F / Ford Motor Company
0HBB / Aimmune Therapeutics Inc
XOM / Exxon Mobil Corporation
PEB / Pebblebrook Hotel Trust
OMCL / Omnicell, Inc.
EPC / Edgewell Personal Care Company
ZM / Zoom Communications Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MODN / Model N, Inc.
VLCSX / Vanguard Large-Cap Index Fund
SWBI / Smith & Wesson Brands, Inc.
NXPI / NXP Semiconductors N.V.
SO / The Southern Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TMST / TimkenSteel Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEEV / Veeva Systems Inc.
WMT / Walmart Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
MARA / MARA Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
XNCR / Xencor, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
MOS / The Mosaic Company
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
TER / Teradyne, Inc.
LUV / Southwest Airlines Co.
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMS / CMS Energy Corporation
GERN / Geron Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AQMS / Aqua Metals, Inc.
BHF / Brighthouse Financial, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BRK.B / Berkshire Hathaway Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
ENR / Energizer Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OEF / iShares Trust - iShares S&P 100 ETF
HII / Huntington Ingalls Industries, Inc.
ROIC / Retail Opportunity Investments Corp.
EOG / EOG Resources, Inc.
DE / Deere & Company
CTVA / Corteva, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXEL / Exelixis, Inc.
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
126132109 / CNOOC Ltd.
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIBN / SI-BONE, Inc.
CTAS / Cintas Corporation
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
ARAY / Accuray Incorporated
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
RIOT / Riot Platforms, Inc.
T / AT&T Inc.
ETN / Eaton Corporation plc
WBS / Webster Financial Corporation
LLY / Eli Lilly and Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
TTD / The Trade Desk, Inc.
HCC / Warrior Met Coal, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MCD / McDonald's Corporation
BPR / Brookfield Property REIT Inc.
V / Visa Inc.
AAPL / Apple Inc.
MGM / MGM Resorts International
AON / Aon plc
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IDXX / IDEXX Laboratories, Inc.
TTWO / Take-Two Interactive Software, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
TNDM / Tandem Diabetes Care, Inc.
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
XEL / Xcel Energy Inc.
C / Citigroup Inc.
ASMLF / ASML Holding N.V.
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
EBAY / eBay Inc.
BLUE / bluebird bio, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SNBR / Sleep Number Corporation
NOW / ServiceNow, Inc.