Market Value116,394,000
Total Holdings451
File Date2021-01-27
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)
PENN / PENN Entertainment, Inc.
VMW / Vmware Inc. - Class A
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TER / Teradyne, Inc.
US7170711045 / Pfenex Inc.
LHCG / LHC Group Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SRGA / Surgalign Holdings Inc
KEY / KeyCorp
DG / Dollar General Corporation
MSFT / Microsoft Corporation
NRG / NRG Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
AR / Antero Resources Corporation
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
MO / Altria Group, Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
ADBE / Adobe Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
DE / Deere & Company
AMGN / Amgen Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BPR / Brookfield Property REIT Inc.
HALO / Halozyme Therapeutics, Inc.
INSM / Insmed Incorporated
ARAY / Accuray Incorporated
AOS / A. O. Smith Corporation
ETSY / Etsy, Inc.
NKE / NIKE, Inc.
GM / General Motors Company
ACN / Accenture plc
SHW / The Sherwin-Williams Company
ROIC / Retail Opportunity Investments Corp.
XEL / Xcel Energy Inc.
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PROSHARES TR / ULTPRO SHT 2017 (74348A152)
US74347B2685 / PROSH ULTRAPRO SHORT S&P
PUMP / ProPetro Holding Corp.
PAINREFORM LTD / SHS (M77798102)
NWL / Newell Brands Inc.
AMWL / American Well Corporation
ANTM / Anthem Inc
ATHA / Athira Pharma, Inc.
BAX / Baxter International Inc.
CENT / Central Garden & Pet Company
COTY / Coty Inc.
/ Immunomedics, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KNDI / Kandi Technologies Group, Inc.
US62857M1053 / MyoKardia, Inc.
ODT / Odonate Therapeutics Inc
SM / SM Energy Company
PNC / The PNC Financial Services Group, Inc.
CNI / Canadian National Railway Company
ENZ / Enzo Biochem, Inc.
PAAS / Pan American Silver Corp.
SUM / Summit Materials, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
FSLY / Fastly, Inc.
US33830X1046 / Five Prime Therapeutics Inc
VAPO / Vapotherm, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ENLV / Enlivex Therapeutics Ltd.
RESN / Resonant Inc
ORI / Old Republic International Corporation
904784709 / Unilever N.V.
BYND / Beyond Meat, Inc.
IP / International Paper Company
EPC / Edgewell Personal Care Company
TNDM / Tandem Diabetes Care, Inc.
RKT / Rocket Companies, Inc.
MRNA / Moderna, Inc.
AXP / American Express Company
XNCR / Xencor, Inc.
BHF / Brighthouse Financial, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ECL / Ecolab Inc.
DXC / DXC Technology Company
PRTA / Prothena Corporation plc
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
GNTX / Gentex Corporation
872307903 / TCF Financial Corporation
WBS / Webster Financial Corporation
AXGN / Axogen, Inc.
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
QDEL / QuidelOrtho Corporation
DLX / Deluxe Corporation
EVFM / Evofem Biosciences, Inc.
HCDI / Harbor Custom Development, Inc.
PVH / PVH Corp.
CTSH / Cognizant Technology Solutions Corporation
VRAY / ViewRay Inc.
TFC / Truist Financial Corporation
STRO / Sutro Biopharma, Inc.
TWTR / Twitter Inc
LPX / Louisiana-Pacific Corporation
IONS / Ionis Pharmaceuticals, Inc.
SLP / Simulations Plus, Inc.
DHI / D.R. Horton, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CASI / CASI Pharmaceuticals, Inc.
XELA / Exela Technologies, Inc.
/ Oxford Immunotec Global PLC
BTAI / BioXcel Therapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SONO / Sonos, Inc.
BK / The Bank of New York Mellon Corporation
SPOT / Spotify Technology S.A.
ATVI / Activision Blizzard Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
SAVE / Spirit Airlines, Inc.
MEIP / MEI Pharma, Inc.
TGTX / TG Therapeutics, Inc.
ISR / Perspective Therapeutics Inc
BCX / Blackrock Resources & Commodities Strategy Trust
PDCO / Patterson Companies, Inc.
AMD / Advanced Micro Devices, Inc.
LYFT / Lyft, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CHWY / Chewy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AMT / American Tower Corporation
GSAT / Globalstar, Inc.
MFC / HEXAOM
ACGL / Arch Capital Group Ltd.
GMBL / Esports Entertainment Group, Inc.
MODN / Model N, Inc.
VZ / Verizon Communications Inc.
UBER / Uber Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
GERN / Geron Corporation
MDT / Medtronic plc
CTVA / Corteva, Inc.
CCI / Crown Castle Inc.
BURL / Burlington Stores, Inc.
0HBB / Aimmune Therapeutics Inc
DVA / DaVita Inc.
PKG / Packaging Corporation of America
WAB / Westinghouse Air Brake Technologies Corporation
CRWD / CrowdStrike Holdings, Inc.
KRMD / KORU Medical Systems, Inc.
DXCM / DexCom, Inc.
SO / The Southern Company
STLD / Steel Dynamics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BJ / BJ's Wholesale Club Holdings, Inc.
BKNG / Booking Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MGNX / MacroGenics, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASPN / Aspen Aerogels, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MARA / MARA Holdings, Inc.
ATRC / AtriCure, Inc.
OPCH / Option Care Health, Inc.
OTTR / Otter Tail Corporation
HCAT / Health Catalyst, Inc.
AIG / American International Group, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ANSS / ANSYS, Inc.
NBIX / Neurocrine Biosciences, Inc.
CROX / Crocs, Inc.
STE / STERIS plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HII / Huntington Ingalls Industries, Inc.
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ELME / Elme Communities
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SNAP / Snap Inc.
KGC / Kinross Gold Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NOG / Northern Oil and Gas, Inc.
MBRX / Moleculin Biotech, Inc.
IRDM / Iridium Communications Inc.
NXPI / NXP Semiconductors N.V.
KEYS / Keysight Technologies, Inc.
BOSC / B.O.S. Better Online Solutions Ltd.
RPM / RPM International Inc.
XENT / Intersect ENT Inc
SYNA / Synaptics Incorporated
AAPL / Apple Inc.
EEFT / Euronet Worldwide, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
GOLD / Barrick Mining Corporation
AQMS / Aqua Metals, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LITE / Lumentum Holdings Inc.
PGR / The Progressive Corporation
CI / The Cigna Group
GMXAY / Genmab A/S
GPN / Global Payments Inc.
QGEN / Qiagen N.V.
NVST / Envista Holdings Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WTW / Willis Towers Watson Public Limited Company
126132109 / CNOOC Ltd.
NVTA / Invitae Corporation
SPNE / SeaSpine Holdings Corp
ZNGA / Zynga Inc - Class A
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
MSCI / MSCI Inc.
HXL / Hexcel Corporation
PEB / Pebblebrook Hotel Trust
ARCH / Arch Resources, Inc.
OTIS / Otis Worldwide Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
DGX / Quest Diagnostics Incorporated
RJF / Raymond James Financial, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MASI / Masimo Corporation
ENB / Enbridge Inc.
QMCO / Quantum Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CYBE / Cyberoptics Corp.
MDLZ / Mondelez International, Inc.
ARNA / Arena Pharmaceuticals Inc
EPAM / EPAM Systems, Inc.
MDLA / Medallia Inc
GBT / Global Blood Therapeutics Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CHKP / Check Point Software Technologies Ltd.
SSYS / Stratasys Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
CDXS / Codexis, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EW / Edwards Lifesciences Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PLM / Polymet Mining Corp
UL / Unilever PLC - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
FOXA / Fox Corporation
US9021041085 / II-VI, Inc.
TPTX / Turning Point Therapeutics Inc
SPLK / Splunk Inc.
ACB / Aurora Cannabis Inc.
ATHX / Athersys, Inc.
TLGT / Teligent Inc
CDK / CDK Global Inc
NERD / Listed Funds Trust - Roundhill Video Games ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CPRI / Capri Holdings Limited
DISCA / Discovery Inc - Class A
HPQ / HP Inc.
SRE / Sempra
SPGI / S&P Global Inc.
DOV / Dover Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CTSO / Cytosorbents Corporation
PFG / Principal Financial Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
YMAB / Y-mAbs Therapeutics, Inc.
AQB / AquaBounty Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
HTGM / HTG Molecular Diagnostics Inc
KDNY / Chinook Therapeutics Inc
IBM / International Business Machines Corporation
EGP / EastGroup Properties, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UBS / UBS Group AG
HDV / iShares Trust - iShares Core High Dividend ETF
SGMO / Sangamo Therapeutics, Inc.
RAD / Rite Aid Corp.
TSCO / Tractor Supply Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTU / Intuit Inc.
EGIO / Edgio, Inc.
SHOP / Shopify Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AYX / Alteryx, Inc.
IAU / iShares Gold Trust
KRYS / Krystal Biotech, Inc.
NUVA / Nuvasive Inc
VTR / Ventas, Inc.
ZYME / Zymeworks Inc.
FIS / Fidelity National Information Services, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HBIO / Harvard Bioscience, Inc.
EIX / Edison International
CRH / CRH plc
PCAR / PACCAR Inc
TWO / Two Harbors Investment Corp.
FRC / First Republic Bank
LULU / lululemon athletica inc.
LKQ / LKQ Corporation
MTUS / Metallus Inc.
APTO / Aptose Biosciences Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZUO / Zuora, Inc.
RPRX / Royalty Pharma plc
ETN / Eaton Corporation plc
NCZ / Virtus Convertible & Income Fund II
NEO / NeoGenomics, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
T / AT&T Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GKOS / Glaukos Corporation
CDNS / Cadence Design Systems, Inc.
MDU / MDU Resources Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WFC / Wells Fargo & Company
ALV / Autoliv, Inc.
VTRS / Viatris Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PAYC / Paycom Software, Inc.
BSX / Boston Scientific Corporation
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENR / Energizer Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPY / SPDR S&P 500 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FFNW / First Financial Northwest, Inc.
BRK.B / Berkshire Hathaway Inc.
SNBR / Sleep Number Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CDNA / CareDx, Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
WDAY / Workday, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
WEC / WEC Energy Group, Inc.
C / Citigroup Inc.
PFSI / PennyMac Financial Services, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STRM / Streamline Health Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EBAY / eBay Inc.
CIEN / Ciena Corporation
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
YETI / YETI Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CARR / Carrier Global Corporation
MMM / 3M Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
FSR / Fisker Inc.
DELL / Dell Technologies Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
CUBE / CubeSmart
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
WEN / The Wendy's Company
DAL / Delta Air Lines, Inc.
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
ZS / Zscaler, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DKNG / DraftKings Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
ZM / Zoom Communications Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
V / Visa Inc.
IBKR / Interactive Brokers Group, Inc.
DVAX / Dynavax Technologies Corporation
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
RGA / Reinsurance Group of America, Incorporated
SCYX / SCYNEXIS, Inc.
AON / Aon plc
OCUL / Ocular Therapeutix, Inc.
RIOT / Riot Platforms, Inc.
VEEV / Veeva Systems Inc.
MAA / Mid-America Apartment Communities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNV / Franco-Nevada Corporation
HD / The Home Depot, Inc.
TTD / The Trade Desk, Inc.
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
PH / Parker-Hannifin Corporation
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
LLY / Eli Lilly and Company
CGC / Canopy Growth Corporation
OEF / iShares Trust - iShares S&P 100 ETF
EXEL / Exelixis, Inc.
CMS / CMS Energy Corporation
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MGM / MGM Resorts International
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUMC / Yum China Holdings, Inc.
AMZN / Amazon.com, Inc.
KIDS / OrthoPediatrics Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIBN / SI-BONE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TT / Trane Technologies plc
TWLO / Twilio Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
AUPH / Aurinia Pharmaceuticals Inc.
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
TGT / Target Corporation
KO / The Coca-Cola Company
GEVO / Gevo, Inc.
PYPL / PayPal Holdings, Inc.
NET / Cloudflare, Inc.
APPS / Digital Turbine, Inc.
F / Ford Motor Company
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
STZ / Constellation Brands, Inc.
NOW / ServiceNow, Inc.