Market Value91,034,000
Total Holdings439
File Date2020-07-22
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)
IYH / iShares Trust - iShares U.S. Healthcare ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SU / Suncor Energy Inc.
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KIDS / OrthoPediatrics Corp.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DG / Dollar General Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CDXS / Codexis, Inc.
/ BMC Stock Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
AMKR / Amkor Technology, Inc.
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
DVA / DaVita Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
GBT / Global Blood Therapeutics Inc.
HNI / HNI Corporation
HPQ / HP Inc.
/ Immunomedics, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LGND / Ligand Pharmaceuticals Incorporated
M / Macy's, Inc.
US62857M1053 / MyoKardia, Inc.
OTIS / Otis Worldwide Corporation
PDCO / Patterson Companies, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
PROSHARES TR / ULTPRO SHT 2017 (74348A152)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRNE / Sorrento Therapeutics, Inc.
TK / Teekay Corporation Ltd.
TSN / Tyson Foods, Inc.
UTHR / United Therapeutics Corporation
/ ViacomCBS Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
GKOS / Glaukos Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCYX / SCYNEXIS, Inc.
DGX / Quest Diagnostics Incorporated
TWTR / Twitter Inc
AER / AerCap Holdings N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELAN / Elanco Animal Health Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
STLD / Steel Dynamics, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
SFIX / Stitch Fix, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
LOW / Lowe's Companies, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
STOHF / Equinor ASA
RIOT / Riot Platforms, Inc.
MTN / Vail Resorts, Inc.
LAZ / Lazard, Inc.
AKRX / Akorn, Inc.
US5249011058 / Legg Mason, Inc.
RPM / RPM International Inc.
MGNX / MacroGenics, Inc.
VLO / Valero Energy Corporation
ZM / Zoom Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
CRWD / CrowdStrike Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AIG / American International Group, Inc.
MDU / MDU Resources Group, Inc.
WFC / Wells Fargo & Company
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
CROX / Crocs, Inc.
HII / Huntington Ingalls Industries, Inc.
HCAT / Health Catalyst, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STE / STERIS plc
FDX / FedEx Corporation
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TTWO / Take-Two Interactive Software, Inc.
BKNG / Booking Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ANSS / ANSYS, Inc.
AMD / Advanced Micro Devices, Inc.
HD / The Home Depot, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ADP / Automatic Data Processing, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WPM / Wheaton Precious Metals Corp.
HRTX / Heron Therapeutics, Inc.
AMZN / Amazon.com, Inc.
XEL / Xcel Energy Inc.
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
BMRN / BioMarin Pharmaceutical Inc.
LUV / Southwest Airlines Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSGP / CoStar Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TER / Teradyne, Inc.
CVS / CVS Health Corporation
PFSI / PennyMac Financial Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
EPAM / EPAM Systems, Inc.
AMP / Ameriprise Financial, Inc.
HSY / The Hershey Company
MO / Altria Group, Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
NRG / NRG Energy, Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
V / Visa Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INSM / Insmed Incorporated
ARAY / Accuray Incorporated
LULU / lululemon athletica inc.
IBKR / Interactive Brokers Group, Inc.
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
AXP / American Express Company
IP / International Paper Company
EPC / Edgewell Personal Care Company
VEEV / Veeva Systems Inc.
TNDM / Tandem Diabetes Care, Inc.
SYNA / Synaptics Incorporated
CTSH / Cognizant Technology Solutions Corporation
VRAY / ViewRay Inc.
CYBE / Cyberoptics Corp.
STZ / Constellation Brands, Inc.
DVAX / Dynavax Technologies Corporation
XNCR / Xencor, Inc.
BHF / Brighthouse Financial, Inc.
ECL / Ecolab Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
GNTX / Gentex Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BCX / Blackrock Resources & Commodities Strategy Trust
WBS / Webster Financial Corporation
CCI / Crown Castle Inc.
CTSO / Cytosorbents Corporation
ADVM / Adverum Biotechnologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ENB / Enbridge Inc.
DHI / D.R. Horton, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NUVA / Nuvasive Inc
/ Oxford Immunotec Global PLC
LKQ / LKQ Corporation
KRMD / KORU Medical Systems, Inc.
OCUL / Ocular Therapeutix, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FFNW / First Financial Northwest, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
HBIO / Harvard Bioscience, Inc.
ENZ / Enzo Biochem, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US74975N1054 / RTI Surgical, Inc.
904784709 / Unilever N.V.
US7170711045 / Pfenex Inc.
VAPO / Vapotherm, Inc.
TFC / Truist Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ANTM / Anthem Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BOSC / B.O.S. Better Online Solutions Ltd.
ORI / Old Republic International Corporation
PFPT / Proofpoint Inc
US2655041000 / Dunkin' Brands Group, Inc.
BAX / Baxter International Inc.
GMBL / Esports Entertainment Group, Inc.
GERN / Geron Corporation
ISR / Perspective Therapeutics Inc
872307903 / TCF Financial Corporation
ST / Sensata Technologies Holding plc
AMT / American Tower Corporation
AOS / A. O. Smith Corporation
XENT / Intersect ENT Inc
TGT / Target Corporation
CNI / Canadian National Railway Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
0HBB / Aimmune Therapeutics Inc
PKG / Packaging Corporation of America
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
ZS / Zscaler, Inc.
NKE / NIKE, Inc.
MARA / MARA Holdings, Inc.
PFE / Pfizer Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EW / Edwards Lifesciences Corporation
TLGT / Teligent Inc
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
OTTR / Otter Tail Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
ORCL / Oracle Corporation
SWBI / Smith & Wesson Brands, Inc.
CARR / Carrier Global Corporation
AON / Aon plc
CMS / CMS Energy Corporation
SNAP / Snap Inc.
VTR / Ventas, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
LHX / L3Harris Technologies, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NXPI / NXP Semiconductors N.V.
EEFT / Euronet Worldwide, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVB / AvalonBay Communities, Inc.
PGR / The Progressive Corporation
QGEN / Qiagen N.V.
NET / Cloudflare, Inc.
IRDM / Iridium Communications Inc.
GOLD / Barrick Mining Corporation
CME / CME Group Inc.
NVTA / Invitae Corporation
ZNGA / Zynga Inc - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
EXEL / Exelixis, Inc.
LHCG / LHC Group Inc
SWK / Stanley Black & Decker, Inc.
SONO / Sonos, Inc.
RJF / Raymond James Financial, Inc.
MASI / Masimo Corporation
SLP / Simulations Plus, Inc.
ALTO / Alto Ingredients, Inc.
0PP / Portola Pharmaceuticals Inc
QMCO / Quantum Corporation
KEY / KeyCorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MFC / HEXAOM
FRO / Frontline plc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IR / Ingersoll Rand Inc.
BSX / Boston Scientific Corporation
DXCM / DexCom, Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PSX / Phillips 66
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MAA / Mid-America Apartment Communities, Inc.
NOW / ServiceNow, Inc.
INTC / Intel Corporation
TTD / The Trade Desk, Inc.
WTW / Willis Towers Watson Public Limited Company
CHKP / Check Point Software Technologies Ltd.
KRYS / Krystal Biotech, Inc.
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
ARNA / Arena Pharmaceuticals Inc
MDLA / Medallia Inc
OSTK / Overstock.com Inc
TWO / Two Harbors Investment Corp.
AQMS / Aqua Metals, Inc.
QDEL / QuidelOrtho Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IDXX / IDEXX Laboratories, Inc.
FOXA / Fox Corporation
US9021041085 / II-VI, Inc.
TPTX / Turning Point Therapeutics Inc
PENN / PENN Entertainment, Inc.
PEB / Pebblebrook Hotel Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DISCA / Discovery Inc - Class A
ZYME / Zymeworks Inc.
HAL / Halliburton Company
SPNE / SeaSpine Holdings Corp
T / AT&T Inc.
BPR / Brookfield Property REIT Inc.
CIEN / Ciena Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ATHX / Athersys, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CDNA / CareDx, Inc
PFG / Principal Financial Group, Inc.
MDT / Medtronic plc
CTAS / Cintas Corporation
COP / ConocoPhillips
CASI / CASI Pharmaceuticals, Inc.
INTU / Intuit Inc.
EIX / Edison International
CDK / CDK Global Inc
OMCL / Omnicell, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EGP / EastGroup Properties, Inc.
HTGM / HTG Molecular Diagnostics Inc
KDNY / Chinook Therapeutics Inc
C / Citigroup Inc.
MMM / 3M Company
GSAT / Globalstar, Inc.
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
UBS / UBS Group AG
HDV / iShares Trust - iShares Core High Dividend ETF
SSYS / Stratasys Ltd.
MSCI / MSCI Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
HXL / Hexcel Corporation
ATVI / Activision Blizzard Inc
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
ZUO / Zuora, Inc.
XELA / Exela Technologies, Inc.
EBAY / eBay Inc.
RAD / Rite Aid Corp.
NCZ / Virtus Convertible & Income Fund II
DE / Deere & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FRC / First Republic Bank
ATRC / AtriCure, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
NEO / NeoGenomics, Inc.
PLM / Polymet Mining Corp
HON / Honeywell International Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PG / The Procter & Gamble Company
STRM / Streamline Health Solutions, Inc.
SRE / Sempra
CGC / Canopy Growth Corporation
SHOP / Shopify Inc.
DOV / Dover Corporation
TSCO / Tractor Supply Company
MA / Mastercard Incorporated
SGMO / Sangamo Therapeutics, Inc.
ABBV / AbbVie Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CUBE / CubeSmart
PAAS / Pan American Silver Corp.
F / Ford Motor Company
CRH / CRH plc
BBY / Best Buy Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
MTUS / Metallus Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BYND / Beyond Meat, Inc.
ROIC / Retail Opportunity Investments Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BMY / Bristol-Myers Squibb Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
FAST / Fastenal Company
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SIBN / SI-BONE, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
KGC / Kinross Gold Corporation
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PRU / Prudential Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
MGM / MGM Resorts International
DELL / Dell Technologies Inc.
CUZ / Cousins Properties Incorporated
XOM / Exxon Mobil Corporation
IAU / iShares Gold Trust
CTVA / Corteva, Inc.
YUM / Yum! Brands, Inc.
BLUE / bluebird bio, Inc.
ULTA / Ulta Beauty, Inc.
WDAY / Workday, Inc.
PAYC / Paycom Software, Inc.
WST / West Pharmaceutical Services, Inc.
ENR / Energizer Holdings, Inc.
OPCH / Option Care Health, Inc.
TRV / The Travelers Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
WEN / The Wendy's Company
IBM / International Business Machines Corporation
PH / Parker-Hannifin Corporation