Market Value111,002,000
Total Holdings458
File Date2020-10-26
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)
MSFT / Microsoft Corporation
NRG / NRG Energy, Inc.
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
MO / Altria Group, Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
VMW / Vmware Inc. - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
DE / Deere & Company
AMGN / Amgen Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HALO / Halozyme Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INSM / Insmed Incorporated
ARAY / Accuray Incorporated
WBA / Walgreens Boots Alliance, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SBUX / Starbucks Corporation
IONS / Ionis Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
MTUS / Metallus Inc.
VEEV / Veeva Systems Inc.
PH / Parker-Hannifin Corporation
BURL / Burlington Stores, Inc.
TNDM / Tandem Diabetes Care, Inc.
DVAX / Dynavax Technologies Corporation
ECL / Ecolab Inc.
DXC / DXC Technology Company
CDXS / Codexis, Inc.
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
GNTX / Gentex Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NOG / Northern Oil and Gas, Inc.
WBS / Webster Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PAINREFORM LTD / SHS (M77798102)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
XNCR / Xencor, Inc.
TSCO / Tractor Supply Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SONO / Sonos, Inc.
AXP / American Express Company
EGP / EastGroup Properties, Inc.
US74975N1054 / RTI Surgical, Inc.
GLD / SPDR Gold Trust
PFPT / Proofpoint Inc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AMP / Ameriprise Financial, Inc.
SPOT / Spotify Technology S.A.
AYX / Alteryx, Inc.
QDEL / QuidelOrtho Corporation
HCDI / Harbor Custom Development, Inc.
CTSH / Cognizant Technology Solutions Corporation
VRAY / ViewRay Inc.
BLUE / bluebird bio, Inc.
TWTR / Twitter Inc
RARE / Ultragenyx Pharmaceutical Inc.
ZS / Zscaler, Inc.
TGT / Target Corporation
YUMC / Yum China Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MMM / 3M Company
GMXAY / Genmab A/S
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STLD / Steel Dynamics, Inc.
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
MGNX / MacroGenics, Inc.
DKNG / DraftKings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FAST / Fastenal Company
RIOT / Riot Platforms, Inc.
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTR / Ventas, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
ZTS / Zoetis Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AIG / American International Group, Inc.
HII / Huntington Ingalls Industries, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MDT / Medtronic plc
AUPH / Aurinia Pharmaceuticals Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GERN / Geron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
BMRN / BioMarin Pharmaceutical Inc.
LUV / Southwest Airlines Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
KGC / Kinross Gold Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WPM / Wheaton Precious Metals Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EPAM / EPAM Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AQMS / Aqua Metals, Inc.
/ Oxford Immunotec Global PLC
IWN / iShares Trust - iShares Russell 2000 Value ETF
FRO / Frontline plc
GOLD / Barrick Mining Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACN / Accenture plc
NWL / Newell Brands Inc.
US5249011058 / Legg Mason, Inc.
HNI / HNI Corporation
AMKR / Amkor Technology, Inc.
/ BMC Stock Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
M / Macy's, Inc.
TK / Teekay Corporation Ltd.
UTHR / United Therapeutics Corporation
/ ViacomCBS Inc
TSN / Tyson Foods, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
SYNA / Synaptics Incorporated
LYFT / Lyft, Inc.
DVA / DaVita Inc.
AMWL / American Well Corporation
ANTM / Anthem Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
ATHA / Athira Pharma, Inc.
CENT / Central Garden & Pet Company
BOSC / B.O.S. Better Online Solutions Ltd.
BK / The Bank of New York Mellon Corporation
COTY / Coty Inc.
126132109 / CNOOC Ltd.
CI / The Cigna Group
DLX / Deluxe Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EW / Edwards Lifesciences Corporation
FSLY / Fastly, Inc.
/ Immunomedics, Inc.
HPQ / HP Inc.
KNDI / Kandi Technologies Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MRNA / Moderna, Inc.
LPX / Louisiana-Pacific Corporation
KEYS / Keysight Technologies, Inc.
US62857M1053 / MyoKardia, Inc.
ODT / Odonate Therapeutics Inc
ORI / Old Republic International Corporation
US7170711045 / Pfenex Inc.
PROSHARES TR / ULTPRO SHT 2017 (74348A152)
US74347B2685 / PROSH ULTRAPRO SHORT S&P
RKT / Rocket Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
SM / SM Energy Company
PAAS / Pan American Silver Corp.
904784709 / Unilever N.V.
TFC / Truist Financial Corporation
PDCO / Patterson Companies, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MAA / Mid-America Apartment Communities, Inc.
ISR / Perspective Therapeutics Inc
872307903 / TCF Financial Corporation
TSLA / Tesla, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ST / Sensata Technologies Holding plc
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
MODN / Model N, Inc.
GSAT / Globalstar, Inc.
COP / ConocoPhillips
PEB / Pebblebrook Hotel Trust
MFC / HEXAOM
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
AOS / A. O. Smith Corporation
XENT / Intersect ENT Inc
SPNE / SeaSpine Holdings Corp
JAZZ / Jazz Pharmaceuticals plc
CNI / Canadian National Railway Company
HXL / Hexcel Corporation
LULU / lululemon athletica inc.
CCI / Crown Castle Inc.
PKG / Packaging Corporation of America
0HBB / Aimmune Therapeutics Inc
VAPO / Vapotherm, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ENZ / Enzo Biochem, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
HBIO / Harvard Bioscience, Inc.
EVFM / Evofem Biosciences, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EEFT / Euronet Worldwide, Inc.
ADVM / Adverum Biotechnologies, Inc.
RPRX / Royalty Pharma plc
NKE / NIKE, Inc.
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WTW / Willis Towers Watson Public Limited Company
NVTA / Invitae Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MBRX / Moleculin Biotech, Inc.
FRC / First Republic Bank
XELA / Exela Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
RJF / Raymond James Financial, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
MASI / Masimo Corporation
ASPN / Aspen Aerogels, Inc.
GOOG / Alphabet Inc.
PFG / Principal Financial Group, Inc.
DELL / Dell Technologies Inc.
F / Ford Motor Company
MARA / MARA Holdings, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
SLP / Simulations Plus, Inc.
ZNGA / Zynga Inc - Class A
ENB / Enbridge Inc.
ALTO / Alto Ingredients, Inc.
0PP / Portola Pharmaceuticals Inc
GMBL / Esports Entertainment Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
MDLZ / Mondelez International, Inc.
SRGA / Surgalign Holdings Inc
MDLA / Medallia Inc
GBT / Global Blood Therapeutics Inc.
CHKP / Check Point Software Technologies Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
MOS / The Mosaic Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BAX / Baxter International Inc.
SSYS / Stratasys Ltd.
ARNA / Arena Pharmaceuticals Inc
AER / AerCap Holdings N.V.
NVST / Envista Holdings Corporation
FOXA / Fox Corporation
US9021041085 / II-VI, Inc.
TPTX / Turning Point Therapeutics Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
C / Citigroup Inc.
TLGT / Teligent Inc
DISCA / Discovery Inc - Class A
DGX / Quest Diagnostics Incorporated
CTSO / Cytosorbents Corporation
LHX / L3Harris Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
LHCG / LHC Group Inc
DG / Dollar General Corporation
CAT / Caterpillar Inc.
CYBE / Cyberoptics Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BPR / Brookfield Property REIT Inc.
ANSS / ANSYS, Inc.
IDXX / IDEXX Laboratories, Inc.
OCUL / Ocular Therapeutix, Inc.
OPCH / Option Care Health, Inc.
QCOM / QUALCOMM Incorporated
IR / Ingersoll Rand Inc.
KRMD / KORU Medical Systems, Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
ZM / Zoom Communications Inc.
TMO / Thermo Fisher Scientific Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
MU / Micron Technology, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GILD / Gilead Sciences, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GEVO / Gevo, Inc.
IP / International Paper Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TT / Trane Technologies plc
EPC / Edgewell Personal Care Company
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CASI / CASI Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
CDK / CDK Global Inc
ALV / Autoliv, Inc.
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
HTGM / HTG Molecular Diagnostics Inc
RAD / Rite Aid Corp.
KDNY / Chinook Therapeutics Inc
TJX / The TJX Companies, Inc.
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
UBS / UBS Group AG
HDV / iShares Trust - iShares Core High Dividend ETF
ACGL / Arch Capital Group Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
HON / Honeywell International Inc.
ZUO / Zuora, Inc.
INTU / Intuit Inc.
MEIP / MEI Pharma, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EOG / EOG Resources, Inc.
MSCI / MSCI Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KRYS / Krystal Biotech, Inc.
PCAR / PACCAR Inc
TWO / Two Harbors Investment Corp.
CARR / Carrier Global Corporation
PAYC / Paycom Software, Inc.
PENN / PENN Entertainment, Inc.
ATVI / Activision Blizzard Inc
PLM / Polymet Mining Corp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NUVA / Nuvasive Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ACB / Aurora Cannabis Inc.
SO / The Southern Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYK / Stryker Corporation
WST / West Pharmaceutical Services, Inc.
OMCL / Omnicell, Inc.
NCZ / Virtus Convertible & Income Fund II
CRWD / CrowdStrike Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QGEN / Qiagen N.V.
LKQ / LKQ Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
QMCO / Quantum Corporation
SCYX / SCYNEXIS, Inc.
EXEL / Exelixis, Inc.
STRM / Streamline Health Solutions, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NET / Cloudflare, Inc.
RPM / RPM International Inc.
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
YMAB / Y-mAbs Therapeutics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BHF / Brighthouse Financial, Inc.
MDU / MDU Resources Group, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
HCAT / Health Catalyst, Inc.
IRDM / Iridium Communications Inc.
SNAP / Snap Inc.
AON / Aon plc
SNY / Sanofi - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IBKR / Interactive Brokers Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AXGN / Axogen, Inc.
SAVE / Spirit Airlines, Inc.
KIDS / OrthoPediatrics Corp.
FFNW / First Financial Northwest, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CTAS / Cintas Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
TTWO / Take-Two Interactive Software, Inc.
CROX / Crocs, Inc.
NXPI / NXP Semiconductors N.V.
GIS / General Mills, Inc.
CME / CME Group Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
MGM / MGM Resorts International
GKOS / Glaukos Corporation
ORCL / Oracle Corporation
CIEN / Ciena Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SGMO / Sangamo Therapeutics, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SRE / Sempra
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OTTR / Otter Tail Corporation
DOV / Dover Corporation
T / AT&T Inc.
EIX / Edison International
CRH / CRH plc
TTD / The Trade Desk, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSGP / CoStar Group, Inc.
ROIC / Retail Opportunity Investments Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NOW / ServiceNow, Inc.
FDX / FedEx Corporation
WEN / The Wendy's Company
TER / Teradyne, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CVX / Chevron Corporation
CGC / Canopy Growth Corporation
SHOP / Shopify Inc.
XEL / Xcel Energy Inc.
FSR / Fisker Inc.
SIBN / SI-BONE, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
BYND / Beyond Meat, Inc.
RGA / Reinsurance Group of America, Incorporated
CUZ / Cousins Properties Incorporated
IAU / iShares Gold Trust
SE / Sea Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATHX / Athersys, Inc.
MA / Mastercard Incorporated
WDAY / Workday, Inc.
VZ / Verizon Communications Inc.
NKLA / Nikola Corporation
ENR / Energizer Holdings, Inc.
CUBE / CubeSmart
NEO / NeoGenomics, Inc.
TWLO / Twilio Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.