Market Value359,424,000
Total Holdings235
File Date2021-04-29
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)
LNC / Lincoln National Corporation
STWD / Starwood Property Trust, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
GNTX / Gentex Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GRTS / Gritstone bio, Inc.
PFE / Pfizer Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ALGN / Align Technology, Inc.
SQ / Block, Inc.
AFL / Aflac Incorporated
XHR / Xenia Hotels & Resorts, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FIVE / Five Below, Inc.
NYCB / Flagstar Financial, Inc.
MO / Altria Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
IAC / IAC Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SHOP / Shopify Inc.
FND / Floor & Decor Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
QLYS / Qualys, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FOUR / Shift4 Payments, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GPC / Genuine Parts Company
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
LVS / Las Vegas Sands Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
ABBV / AbbVie Inc.
PING / Ping Identity Holding Corp
CBTG / Listed Funds Trust - Cabot Growth ETF
NVCR / NovoCure Limited
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CRK / Comstock Resources, Inc.
JOUT / Johnson Outdoors Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FLDM / Standard BioTools Inc
UNFI / United Natural Foods, Inc.
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
SLQT / SelectQuote, Inc.
TTD / The Trade Desk, Inc.
PINS / Pinterest, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CLF / Cleveland-Cliffs Inc.
GLSI / Greenwich LifeSciences, Inc.
ZIOP / Alaunos Therapeutics Inc
PFPT / Proofpoint Inc
RPAI / Retail Properties of America Inc - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AHT / Ashford Hospitality Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NXTP / NextPlay Technologies, Inc.
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
ILMN / Illumina, Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NNOX / Nano-X Imaging Ltd.
ISRG / Intuitive Surgical, Inc.
HZNP / Horizon Therapeutics Plc
GOOGL / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CAT / Caterpillar Inc.
DBL / DoubleLine Opportunistic Credit Fund
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
AWR / American States Water Company
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
V / Visa Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEE / Ameren Corporation
MA / Mastercard Incorporated
AKTS / Akoustis Technologies, Inc.
GM / General Motors Company
CRWD / CrowdStrike Holdings, Inc.
MIME / Mimecast Ltd
HALO / Halozyme Therapeutics, Inc.
FTNT / Fortinet, Inc.
STMP / Stamps.com Inc.
BLUE / bluebird bio, Inc.
BOH / Bank of Hawaii Corporation
DOMO / Domo, Inc.
OLED / Universal Display Corporation
PHM / PulteGroup, Inc.
CALX / Calix, Inc.
XPEL / XPEL, Inc.
CRVL / CorVel Corporation
US2243991054 / Crane Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
CVX / Chevron Corporation
HON / Honeywell International Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ROKU / Roku, Inc.
XPO / XPO, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
EMR / Emerson Electric Co.
CIEN / Ciena Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
NOW / ServiceNow, Inc.
MS / Morgan Stanley
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
SUI / Sun Communities, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NTNX / Nutanix, Inc.
BAX / Baxter International Inc.
KR / The Kroger Co.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
CMA / Comerica Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
ULTA / Ulta Beauty, Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LULU / lululemon athletica inc.
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMZN / Amazon.com, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LOGI / Logitech International S.A.
LLY / Eli Lilly and Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QCOM / QUALCOMM Incorporated
WSM / Williams-Sonoma, Inc.
BAC / Bank of America Corporation
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IDXX / IDEXX Laboratories, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GRMN / Garmin Ltd.
F / Ford Motor Company
ABM / ABM Industries Incorporated
TD / The Toronto-Dominion Bank
IVV / iShares Trust - iShares Core S&P 500 ETF
OKTA / Okta, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
TWLO / Twilio Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
FFIV / F5, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
RMTI / Rockwell Medical, Inc.
NLY / Annaly Capital Management, Inc.
FI / Fiserv, Inc.
BA / The Boeing Company
DIS / The Walt Disney Company
WDAY / Workday, Inc.
OMC / Omnicom Group Inc.
PM / Philip Morris International Inc.
LYFT / Lyft, Inc.
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AGD / Abrdn Global Dynamic Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCC / Boise Cascade Company
GS / The Goldman Sachs Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
BL / BlackLine, Inc.
ABT / Abbott Laboratories
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CSX / CSX Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
BA / The Boeing Company Call
EPAM / EPAM Systems, Inc.
INTC / Intel Corporation
PAYC / Paycom Software, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DXCM / DexCom, Inc.
VEEV / Veeva Systems Inc.
META / Meta Platforms, Inc.
OHI / Omega Healthcare Investors, Inc.
ED / Consolidated Edison, Inc.
NVDA / NVIDIA Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
AAPL / Apple Inc. Call
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
MAR / Marriott International, Inc.
TRV / The Travelers Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
DTE / DTE Energy Company
CNFR / Conifer Holdings, Inc.