Market Value122,997,000
Total Holdings217
File Date2021-05-13
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)
APLE / Apple Hospitality REIT, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
LNC / Lincoln National Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMAT / Applied Materials, Inc.
PHK / PIMCO High Income Fund
PHYS / Sprott Physical Gold Trust
LTC / LTC Properties, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
LEO / BNY Mellon Strategic Municipals, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LBRDA / Liberty Broadband Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SENT / Advisorshares Trust - AdvisorShares Alpha DNA Equity Sentiment ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NKE / NIKE, Inc.
TWLO / Twilio Inc.
FISV / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US7153471005 / Perspecta Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF Put
ORCL / Oracle Corporation
KEYS / Keysight Technologies, Inc.
TSCO / Tractor Supply Company
RNR / RenaissanceRe Holdings Ltd.
TER / Teradyne, Inc.
CMBM / Cambium Networks Corporation
KHC / The Kraft Heinz Company
AGO / Assured Guaranty Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
RE / Everest Re Group Ltd
SGEN / Seagen Inc
NTAP / NetApp, Inc.
GS / The Goldman Sachs Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TWTR / Twitter Inc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HAIN / The Hain Celestial Group, Inc.
TDOC / Teladoc Health, Inc.
SNAP / Snap Inc.
CARG / CarGurus, Inc.
RRR / Red Rock Resorts, Inc.
OXY / Occidental Petroleum Corporation
EBAY / eBay Inc.
OVV / Ovintiv Inc.
LAC / Lithium Americas Corp.
M / Macy's, Inc.
NDAQ / Nasdaq, Inc.
TPX / Somnigroup International Inc.
ITW / Illinois Tool Works Inc.
ETSY / Etsy, Inc.
MCHP / Microchip Technology Incorporated
GMED / Globus Medical, Inc.
ON / ON Semiconductor Corporation
CHW / Calamos Global Dynamic Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
RNG / RingCentral, Inc.
FTNT / Fortinet, Inc.
CB / Chubb Limited
BBWI / Bath & Body Works, Inc.
PSXP / Phillips 66 Partners LP - Units
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNOW / Snowflake Inc.
DELL / Dell Technologies Inc.
UVE / Universal Insurance Holdings, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
CLDR / Cloudera Inc
ST / Sensata Technologies Holding plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF Put
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
NUS / Nu Skin Enterprises, Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
ETN / Eaton Corporation plc
US72941B1061 / Pluralsight Inc
US04650Y1001 / At Home Group Inc
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
MARA / MARA Holdings, Inc.
KODK / Eastman Kodak Company
F / Ford Motor Company
GTN / Gray Media, Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
UIHC / American Coastal Insurance Corp
DTE / DTE Energy Company
ZI / ZoomInfo Technologies Inc.
FCX / Freeport-McMoRan Inc.
CCL / Carnival Corporation & plc
TLRY / Tilray Brands, Inc.
MUR / Murphy Oil Corporation
SWBI / Smith & Wesson Brands, Inc.
ACI / Albertsons Companies, Inc.
TTGT / TechTarget, Inc.
EYE / National Vision Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF Put
MIME / Mimecast Ltd
AMGN / Amgen Inc.
MXL / MaxLinear, Inc.
BLMN / Bloomin' Brands, Inc.
DXC / DXC Technology Company
MU / Micron Technology, Inc.
LPSN / LivePerson, Inc.
VSTO / Vista Outdoor Inc.
STKL / SunOpta Inc.
US9021041085 / II-VI, Inc.
TT / Trane Technologies plc
MPWR / Monolithic Power Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF Put
HAL / Halliburton Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VERI / Veritone, Inc.
MO / Altria Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
MRO / Marathon Oil Corporation
BOOT / Boot Barn Holdings, Inc.
NLY / Annaly Capital Management, Inc.
AFG / American Financial Group, Inc.
SUP / Superior Industries International, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
SQ / Block, Inc.
GOOG / Alphabet Inc.
MKL / Markel Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
CCI / Crown Castle Inc.
ENB / Enbridge Inc.
A / Agilent Technologies, Inc.
YUMC / Yum China Holdings, Inc.
W / Wayfair Inc.
QRVO / Qorvo, Inc.
ETR / Entergy Corporation
UCTT / Ultra Clean Holdings, Inc.
CSCO / Cisco Systems, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
UA / Under Armour, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WRB / W. R. Berkley Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
Y / Alleghany Corp.
TGT / Target Corporation
DDD / 3D Systems Corporation
FE / FirstEnergy Corp.
EMR / Emerson Electric Co.
SHOP / Shopify Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
CVS / CVS Health Corporation
EVV / Eaton Vance Limited Duration Income Fund
USB / U.S. Bancorp
ARKK / ARK ETF Trust - ARK Innovation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZM / Zoom Communications Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBY / Best Buy Co., Inc.
SWK / Stanley Black & Decker, Inc.
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF Put
NXPI / NXP Semiconductors N.V.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
MFGP / Micro Focus International Plc - ADR
OGE / OGE Energy Corp.
IP / International Paper Company
EXK / Endeavour Silver Corp.
LULU / lululemon athletica inc.
DKS / DICK'S Sporting Goods, Inc.
T / AT&T Inc.
SWN / Southwestern Energy Company
PLUG / Plug Power Inc.
GE / General Electric Company
OKTA / Okta, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
PTON / Peloton Interactive, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CALX / Calix, Inc.
ROKU / Roku, Inc.
ZS / Zscaler, Inc.
NKLA / Nikola Corporation
CI / The Cigna Group
HOG / Harley-Davidson, Inc.
INTC / Intel Corporation
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
JBHT / J.B. Hunt Transport Services, Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
PODD / Insulet Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NFLX / Netflix, Inc.
V / Visa Inc.
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
TSN / Tyson Foods, Inc.
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF