Market Value278,135,000
Total Holdings204
File Date2020-11-03
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)
IWV / iShares Trust - iShares Russell 3000 ETF
STWD / Starwood Property Trust, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ONVO / Organovo Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
872590112 / T-Mobile US Inc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SWI / SolarWinds Corporation
RNG / RingCentral, Inc.
MDB / MongoDB, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MC / Moelis & Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation Call
BSX / Boston Scientific Corporation
TEAM / Atlassian Corporation
STMP / Stamps.com Inc.
TTWO / Take-Two Interactive Software, Inc.
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
PING / Ping Identity Holding Corp
SIRI / Sirius XM Holdings Inc.
LUV / Southwest Airlines Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MNKKQ / Mallinckrodt Plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
ISDR / ACCESS Newswire Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XHR / Xenia Hotels & Resorts, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AFL / Aflac Incorporated
ETN / Eaton Corporation plc
SHOP / Shopify Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RPAI / Retail Properties of America Inc - Class A
SQ / Block, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IAC / IAC Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PEP / PepsiCo, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WHR / Whirlpool Corporation
NBIX / Neurocrine Biosciences, Inc.
MRK / Merck & Co., Inc.
FEYE / FireEye Inc
SPT / Sprout Social, Inc.
BYD / Boyd Gaming Corporation
DOCU / DocuSign, Inc.
HL / Hecla Mining Company
GLD / SPDR Gold Trust
GPC / Genuine Parts Company
LYFT / Lyft, Inc.
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
WDAY / Workday, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XPO / XPO, Inc.
RRR / Red Rock Resorts, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNFI / United Natural Foods, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFPT / Proofpoint Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZS / Zscaler, Inc.
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CIEN / Ciena Corporation
TDOC / Teladoc Health, Inc.
FCEL / FuelCell Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INFN / Infinera Corporation
CALX / Calix, Inc.
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCD / McDonald's Corporation
MS / Morgan Stanley
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
NNOX / Nano-X Imaging Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PYPL / PayPal Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
TD / The Toronto-Dominion Bank
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OKTA / Okta, Inc.
IBM / International Business Machines Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
DBL / DoubleLine Opportunistic Credit Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
QLYS / Qualys, Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMA / Comerica Incorporated
GM / General Motors Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EMR / Emerson Electric Co.
F / Ford Motor Company
ABM / ABM Industries Incorporated
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ULTA / Ulta Beauty, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
DPZ / Domino's Pizza, Inc.
BOH / Bank of Hawaii Corporation
DOMO / Domo, Inc.
OLED / Universal Display Corporation
KR / The Kroger Co.
BMO / Bank of Montreal
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
BA / The Boeing Company
BL / BlackLine, Inc.
CMG / Chipotle Mexican Grill, Inc.
BAX / Baxter International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LULU / lululemon athletica inc.
RMTI / Rockwell Medical, Inc.
ET / Energy Transfer LP - Limited Partnership
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
NTNX / Nutanix, Inc.
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ILMN / Illumina, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BAC / Bank of America Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PSX / Phillips 66
LNTH / Lantheus Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
AWR / American States Water Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALGN / Align Technology, Inc.
VZ / Verizon Communications Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DXCM / DexCom, Inc.
SUI / Sun Communities, Inc.
MO / Altria Group, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
WING / Wingstop Inc.
NFLX / Netflix, Inc.
NYCB / Flagstar Financial, Inc.
HRL / Hormel Foods Corporation
CSX / CSX Corporation
AEE / Ameren Corporation
COST / Costco Wholesale Corporation
TWLO / Twilio Inc.
VEEV / Veeva Systems Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
FFIV / F5, Inc.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
TXN / Texas Instruments Incorporated
GRMN / Garmin Ltd.
NOW / ServiceNow, Inc.
DTE / DTE Energy Company
CNFR / Conifer Holdings, Inc.