Market Value58,472,000
Total Holdings323
File Date2020-10-23
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)
CROX / Crocs, Inc.
TTWO / Take-Two Interactive Software, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
NEM / Newmont Corporation
PEG / Public Service Enterprise Group Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CWEN.A / Clearway Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BAND / Bandwidth Inc.
EBAY / eBay Inc.
ON / ON Semiconductor Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LPSN / LivePerson, Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
WEN / The Wendy's Company
NOMD / Nomad Foods Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTB / M&T Bank Corporation
DBX / Dropbox, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LGND / Ligand Pharmaceuticals Incorporated
LAD / Lithia Motors, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IDCC / InterDigital, Inc.
MMS / Maximus, Inc.
DAL / Delta Air Lines, Inc.
MPWR / Monolithic Power Systems, Inc.
USL / United States 12 Month Oil Fund, LP
BBY / Best Buy Co., Inc.
PPL / PPL Corporation
DXCM / DexCom, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GOLD / Barrick Mining Corporation
MRK / Merck & Co., Inc.
TWLO / Twilio Inc.
SYNA / Synaptics Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
RNG / RingCentral, Inc.
MKSI / MKS Inc.
SAND / Sandstorm Gold Ltd.
F / Ford Motor Company
WEED / Canopy Growth Corporation
SMTC / Semtech Corporation
FRC / First Republic Bank
IDXX / IDEXX Laboratories, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VLO / Valero Energy Corporation
WING / Wingstop Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FVRR / Fiverr International Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRWD / CrowdStrike Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IIM / Invesco Value Municipal Income Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RTX / RTX Corporation
NBIX / Neurocrine Biosciences, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TFC / Truist Financial Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PMM / Putnam Managed Municipal Income Trust
PSLV / Sprott Physical Silver Trust
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KTF / DWS Municipal Income Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
PAAS / Pan American Silver Corp.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ZBH / Zimmer Biomet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
MCHP / Microchip Technology Incorporated
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
TDOC / Teladoc Health, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
MTSI / MACOM Technology Solutions Holdings, Inc.
SSRM / SSR Mining Inc.
TMQ / Trilogy Metals Inc.
ETN / Eaton Corporation plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CTXS / Citrix Systems, Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
US9021041085 / II-VI, Inc.
EVH / Evolent Health, Inc.
EVRI / Everi Holdings Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LADR / Ladder Capital Corp
SAM / The Boston Beer Company, Inc.
TROW / T. Rowe Price Group, Inc.
SFM / Sprouts Farmers Market, Inc.
QLYS / Qualys, Inc.
SBH / Sally Beauty Holdings, Inc.
US21871D1037 / Corelogic Inc
PFPT / Proofpoint Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
SCPL / Sciplay Corp - Class A
AEIS / Advanced Energy Industries, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
GEO / The GEO Group, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
US5391831030 / Livongo Health, Inc.
US04650Y1001 / At Home Group Inc
NUS / Nu Skin Enterprises, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US3723091043 / GenMark Diagnostics, Inc
FLWS / 1-800-FLOWERS.COM, Inc.
US0268741560 / American International Group, Inc. Warrants
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AZPN / Aspen Technology, Inc.
BIG / Big Lots, Inc.
HRB / H&R Block, Inc.
BLUE / bluebird bio, Inc.
/ Cantel Medical Corp.
CHWY / Chewy, Inc.
CSOD / Cornerstone OnDemand Inc
DELL / Dell Technologies Inc.
DOMO / Domo, Inc.
FSLY / Fastly, Inc.
GO / Grocery Outlet Holding Corp.
ESS / Essex Property Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CHGG / Chegg, Inc.
PD / PagerDuty, Inc.
REYN / Reynolds Consumer Products Inc.
TRU / TransUnion
THS / TreeHouse Foods, Inc.
UDR / UDR, Inc.
NLS / Nautilus Inc
RSG / Republic Services, Inc.
MCD / McDonald's Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ICPT / Intercept Pharmaceuticals Inc
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
ELME / Elme Communities
WM / Waste Management, Inc.
MHK / Mohawk Industries, Inc.
VUZI / Vuzix Corporation
TMX / Terminix Global Holdings Inc
QTWO / Q2 Holdings, Inc.
AN / AutoNation, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NKLA / Nikola Corporation
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
RGEN / Repligen Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US45772F1075 / Inphi Corporation
03765K104 / Aphria Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
US83088V1026 / Slack Technologies Inc
SKY / Champion Homes, Inc.
D / Dominion Energy, Inc.
SWBI / Smith & Wesson Brands, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
PAG / Penske Automotive Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
CAT / Caterpillar Inc.
ENTG / Entegris, Inc.
PFE / Pfizer Inc.
BC / Brunswick Corporation
CSIQ / Canadian Solar Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
C / Citigroup Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PHYS / Sprott Physical Gold Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
BJ / BJ's Wholesale Club Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TWST / Twist Bioscience Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OSTK / Overstock.com Inc
SWK / Stanley Black & Decker, Inc.
DG / Dollar General Corporation
ATVI / Activision Blizzard Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
RIOT / Riot Platforms, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
TER / Teradyne, Inc.
JAZZ / Jazz Pharmaceuticals plc
MILN / Global X Funds - Global X Millennial Consumer ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NFLX / Netflix, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BPMC / Blueprint Medicines Corporation
MVF / BlackRock MuniVest Fund, Inc.
KMB / Kimberly-Clark Corporation
WIX / Wix.com Ltd.
ABT / Abbott Laboratories
AGI / Alamos Gold Inc.
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVX / Chevron Corporation
LUV / Southwest Airlines Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PII / Polaris Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KEY / KeyCorp
RH / RH
AEM / Agnico Eagle Mines Limited
BLMN / Bloomin' Brands, Inc.
TPX / Somnigroup International Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PZZA / Papa John's International, Inc.
ABB / ABB Ltd. - ADR
GBT / Global Blood Therapeutics Inc.
STRL / Sterling Infrastructure, Inc. Call
UCTT / Ultra Clean Holdings, Inc.
TRGP / Targa Resources Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
AAL / American Airlines Group Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TXRH / Texas Roadhouse, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
TACO / Berto Acquisition Corp.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PGR / The Progressive Corporation
TGT / Target Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
QURE / uniQure N.V.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UBER / Uber Technologies, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
FEYE / FireEye Inc
AAP / Advance Auto Parts, Inc.
OXY / Occidental Petroleum Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTU / Intuit Inc.
MODN / Model N, Inc.
URBN / Urban Outfitters, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FLGT / Fulgent Genetics, Inc.
WMT / Walmart Inc.
VRNS / Varonis Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
DOW / Dow Inc.
TSCO / Tractor Supply Company
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CARG / CarGurus, Inc.
NXPI / NXP Semiconductors N.V.
ZNGA / Zynga Inc - Class A
NET / Cloudflare, Inc.
CMG / Chipotle Mexican Grill, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATI / ATI Inc.
DLR / Digital Realty Trust, Inc.
CALM / Cal-Maine Foods, Inc.
WSM / Williams-Sonoma, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OHI / Omega Healthcare Investors, Inc.
CDW / CDW Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SOCL / Global X Funds - Global X Social Media ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
AZO / AutoZone, Inc.
FATE / Fate Therapeutics, Inc.
WDC / Western Digital Corporation
DLTR / Dollar Tree, Inc.
ETR / Entergy Corporation
KMX / CarMax, Inc.
DPZ / Domino's Pizza, Inc.
BK / The Bank of New York Mellon Corporation
VTR / Ventas, Inc.
SHAK / Shake Shack Inc.
AIG / American International Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
HUBS / HubSpot, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
T / AT&T Inc.
W / Wayfair Inc.
ORCL / Oracle Corporation
EPR / EPR Properties
EA / Electronic Arts Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GWW / W.W. Grainger, Inc.
GE / General Electric Company
PTON / Peloton Interactive, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZS / Zscaler, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MMM / 3M Company
ABBV / AbbVie Inc.
HST / Host Hotels & Resorts, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COKE / Coca-Cola Consolidated, Inc.
HD / The Home Depot, Inc.
NVR / NVR, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FIVE / Five Below, Inc.
ENPH / Enphase Energy, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTD / The Trade Desk, Inc.
TT / Trane Technologies plc
OKTA / Okta, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FTNT / Fortinet, Inc.
FINX / Global X Funds - Global X FinTech ETF
AY / Atlantica Sustainable Infrastructure plc
SNAP / Snap Inc.
EXEL / Exelixis, Inc.
ODFL / Old Dominion Freight Line, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NTAP / NetApp, Inc.
STT / State Street Corporation
SHOP / Shopify Inc.
MRVL / Marvell Technology, Inc.
ETSY / Etsy, Inc.
NG / NovaGold Resources Inc.
ACB / Aurora Cannabis Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NKE / NIKE, Inc.
SLB / Schlumberger Limited
IP / International Paper Company
UNP / Union Pacific Corporation
CTVA / Corteva, Inc.
YUM / Yum! Brands, Inc.
ZM / Zoom Communications Inc.
UBSI / United Bankshares, Inc.
TSLA / Tesla, Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADSK / Autodesk, Inc.
DKS / DICK'S Sporting Goods, Inc.
NOW / ServiceNow, Inc.