Market Value163,302,000
Total Holdings349
File Date2021-01-28
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
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(USD x1000)
Current Value
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AMT / American Tower Corporation
CHKP / Check Point Software Technologies Ltd.
CLR / Continental Resources Inc (OKLA)
US74348TAT97 / Prospect Capital Corporation Bond
DHR / Danaher Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PM / Philip Morris International Inc.
LIN / Linde plc
TREX / Trex Company, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RSG / Republic Services, Inc.
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGZ / iShares Trust - iShares Agency Bond ETF
WMB / The Williams Companies, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CAG / Conagra Brands, Inc.
MKC / McCormick & Company, Incorporated
AFL / Aflac Incorporated
NFLX / Netflix, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RTX / RTX Corporation
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MCY / Mercury General Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
USPH / U.S. Physical Therapy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEX / IDEX Corporation
MMP / Magellan Midstream Partners L.P.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALL / The Allstate Corporation
NVRO / Nevro Corp.
TRV / The Travelers Companies, Inc.
PEGA / Pegasystems Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
EVBG / Everbridge, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HUBS / HubSpot, Inc.
ERZ0 / 3MO EURO EURIBOR DEC20 IFLL 20201214
VEEV / Veeva Systems Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AA / Alcoa Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TRHC / Tabula Rasa HealthCare Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STEP / StepStone Group Inc.
EXPE / Expedia Group, Inc.
FSV / FirstService Corporation
MU / Micron Technology, Inc.
FISV / Fiserv, Inc.
NKE / NIKE, Inc.
ALB / Albemarle Corporation
HAS / Hasbro, Inc.
PSX / Phillips 66
ATVI / Activision Blizzard Inc
DVN / Devon Energy Corporation
STX / Seagate Technology Holdings plc
SHOP / Shopify Inc.
GLOB / Globant S.A.
TMO / Thermo Fisher Scientific Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VZ / Verizon Communications Inc.
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
VERX / Vertex, Inc.
MA / Mastercard Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
NTAP / NetApp, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ETN / Eaton Corporation plc
CSGP / CoStar Group, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
FLT / Corpay, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SNPS / Synopsys, Inc.
NFINU / Netfin Acquisition Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MBB / iShares Trust - iShares MBS ETF
JCI / Johnson Controls International plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
RPD / Rapid7, Inc.
RRR / Red Rock Resorts, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
INTU / Intuit Inc.
ORBC / Orbcomm Inc
AWK / American Water Works Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MCK / McKesson Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTR / Ventas, Inc.
EOG / EOG Resources, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KTOS / Kratos Defense & Security Solutions, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACAD / ACADIA Pharmaceuticals Inc.
ADSK / Autodesk, Inc.
ROP / Roper Technologies, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OKE / ONEOK, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AAL / American Airlines Group Inc.
GKOS / Glaukos Corporation
XYL / Xylem Inc.
FWONA / Formula One Group
US45772F1075 / Inphi Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WELL / Welltower Inc.
EVR / Evercore Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IT / Gartner, Inc.
OTIS / Otis Worldwide Corporation
MMM / 3M Company
CDLX / Cardlytics, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
APH / Amphenol Corporation
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RHP / Ryman Hospitality Properties, Inc.
NEE / NextEra Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CARR / Carrier Global Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GLD / SPDR Gold Trust
PGNY / Progyny, Inc.
VRSK / Verisk Analytics, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HRTX / Heron Therapeutics, Inc.
AMGN / Amgen Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XOM / Exxon Mobil Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CHGG / Chegg, Inc.
GS / The Goldman Sachs Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PCTY / Paylocity Holding Corporation
UNP / Union Pacific Corporation
SITE / SiteOne Landscape Supply, Inc.
LOW / Lowe's Companies, Inc.
HRL / Hormel Foods Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
TGT / Target Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CRNC / Cerence Inc.
TJX / The TJX Companies, Inc.
AVLR / Avalara Inc
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MPW / Medical Properties Trust, Inc.
ALRM / Alarm.com Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLB / Schlumberger Limited
QGEN / Qiagen N.V.
PFFD / Global X Funds - Global X U.S. Preferred ETF
UNM / Unum Group
CWST / Casella Waste Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FRGA / Franchise Group, Inc.
EBIX / Ebix, Inc.
PB / Prosperity Bancshares, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SHOO / Steven Madden, Ltd.
XPO / XPO, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ZG / Zillow Group, Inc.
CL / Colgate-Palmolive Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SCCO / Southern Copper Corporation
NEO / NeoGenomics, Inc.
WFC / Wells Fargo & Company
WIX / Wix.com Ltd.
C / Citigroup Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AIRG / Airgain, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
LUV / Southwest Airlines Co.
AQB / AquaBounty Technologies, Inc.
HLNE / Hamilton Lane Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PETQ / PetIQ, Inc.
ANTM / Anthem Inc
DG / Dollar General Corporation
SDC / Smiledirectclub Inc - Class A
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GSHD / Goosehead Insurance, Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PLNT / Planet Fitness, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HPQ / HP Inc.
SPSC / SPS Commerce, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NTRA / Natera, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBNY / Signature Bank
30064K105 / Exacttarget, Inc.
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
CLB / Core Laboratories Inc.
BIIB / Biogen Inc.
DKNG / DraftKings Inc.
O / Realty Income Corporation
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAPL / Apple Inc.
GES / Guess?, Inc.
CAT / Caterpillar Inc.
ZEN / Zendesk Inc
US87265KAD46 / Tpg Specialty Lending Inc Bond
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
BG / Bunge Global SA
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BCE / BCE Inc.
AGNC / AGNC Investment Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TXN / Texas Instruments Incorporated
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
CGC / Canopy Growth Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CVX / Chevron Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BK / The Bank of New York Mellon Corporation
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
PFE / Pfizer Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
DOV / Dover Corporation
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
MCD / McDonald's Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DLR / Digital Realty Trust, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAYC / Paycom Software, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
HON / Honeywell International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PARA / Paramount Global
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
MRNA / Moderna, Inc.
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
CHD / Church & Dwight Co., Inc.
TSLA / Tesla, Inc.
BANF / BancFirst Corporation
MRK / Merck & Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
WMT / Walmart Inc.
MDT / Medtronic plc
OGE / OGE Energy Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BAC / Bank of America Corporation
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOG / Alphabet Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CINF / Cincinnati Financial Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
ACN / Accenture plc
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
T / AT&T Inc.