Market Value120,573,000
Total Holdings393
File Date2021-02-01
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)
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FLEX / Flex Ltd.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ZG / Zillow Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IRWD / Ironwood Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ERIE / Erie Indemnity Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TY / Tri-Continental Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DBI / Designer Brands Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KO / The Coca-Cola Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UPS / United Parcel Service, Inc.
AINV / Apollo Investment Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VCV / Invesco California Value Municipal Income Trust
M / Macy's, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNP / Union Pacific Corporation
CHE / Chemed Corporation
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
SFOR / Strikeforce Technologies Inc
ICPT / Intercept Pharmaceuticals Inc
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
VTV / Vanguard Index Funds - Vanguard Value ETF
CATO / The Cato Corporation
SLV / iShares Silver Trust
JWN / Nordstrom, Inc.
HD / The Home Depot, Inc.
AST.WS / Asterias Biotherapeutics, Inc. Warrants
CHBT / China-biotics, Inc
NRTLQ / Nortel Networks Corp
135442101 / Canadian Cannabis Corp.
APD / Air Products and Chemicals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KSS / Kohl's Corporation
ABT / Abbott Laboratories
VLKAF / Volkswagen AG
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
AEHR / Aehr Test Systems, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NTP / Nam Tai Property Inc
BAC / Bank of America Corporation
QUIK / QuickLogic Corporation
LPI / Laredo Petroleum Inc.
WBA / Walgreens Boots Alliance, Inc.
ETSY / Etsy, Inc.
PSEC / Prospect Capital Corporation
US62010U1016 / Motors Liquidation Company GUC Trust
COP / ConocoPhillips
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFRD / Weatherford International plc
KHC / The Kraft Heinz Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
PKOH / Park-Ohio Holdings Corp.
BA / The Boeing Company
TEN / Tsakos Energy Navigation Limited
FI / Fiserv, Inc.
VLKAF / Volkswagen AG
ASTE / Astec Industries, Inc.
AMSC / American Superconductor Corporation
CLSN / Imunon Inc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SANM / Sanmina Corporation
IPG / The Interpublic Group of Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOLD / Barrick Mining Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GM / General Motors Company
GLAD / Gladstone Capital Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ATRO / Astronics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SIG / Signet Jewelers Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SVVC / Firsthand Technology Value Fund, Inc.
UCTT / Ultra Clean Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GGT / The Gabelli Multimedia Trust Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CLOV / Clover Health Investments, Corp.
JBL / Jabil Inc.
AMD / Advanced Micro Devices, Inc.
MKGP / Maverick Energy Group, Ltd.
Oppenheimer S P Midcap / ETF (68386C203)
Rizzoli Corriere D Ord / (T79823158)
Zk Intl Group Co Ltd / SHS (G9892K100)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ARGGY / Aston Martin Lagonda Global Holdings plc - Depositary Receipt (Common Stock)
Commercial Concepts Ixxx / (201614104)
Dri Corporation Xxx / (23330F109)
PLAN / Anaplan Inc
TTD / The Trade Desk, Inc.
KSHB / KushCo Holdings Inc
DE / Deere & Company
ICHR / Ichor Holdings, Ltd.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MOV / Movado Group, Inc.
RKT / Rocket Companies, Inc.
CYDY / CytoDyn Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RL / Ralph Lauren Corporation
126132109 / CNOOC Ltd.
CYD / China Yuchai International Limited
VAW / Vanguard World Fund - Vanguard Materials ETF
TPCS / TechPrecision Corporation
INGR / Ingredion Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CCL / Carnival Corporation & plc
UNFI / United Natural Foods, Inc.
MDB / MongoDB, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
NSANF / Nissan Motor Co., Ltd.
RSCF / Reflect Scientific, Inc.
FTK / Flotek Industries, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
ALB / Albemarle Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
COTY / Coty Inc.
TAIT / Taitron Components Incorporated
K3ED / China Telecom Corporation Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US16941M1099 / China Mobile Ltd.
GNGYF / Guangshen Railway Company Limited
ZI / ZoomInfo Technologies Inc.
BBY / Best Buy Co., Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
US0995011089 / BOQI INTERNATIONAL MEDICAL INC
ACB / Aurora Cannabis Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
LNC / Lincoln National Corporation
DIS / The Walt Disney Company
AV / Aviva Plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
CMA / Comerica Incorporated
TIGO / Millicom International Cellular S.A.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UBER / Uber Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
FL / Foot Locker, Inc.
LUMN / Lumen Technologies, Inc.
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
EA / Electronic Arts Inc.
RRC / Range Resources Corporation
ETN / Eaton Corporation plc
BIG / Big Lots, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MPC / Marathon Petroleum Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ARCC / Ares Capital Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BAYZF / Bayer Aktiengesellschaft
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CURLF / Curaleaf Holdings, Inc.
ATCO / Atlas Corp.
VZ / Verizon Communications Inc.
CGC / Canopy Growth Corporation
881608103 / Tesoro Enterprises, Inc.
OKTA / Okta, Inc.
CRM / Salesforce, Inc.
SMSI / Smith Micro Software, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TWTR / Twitter Inc
RDS.B / Shell Plc - ADR
AUD / Audacy Inc - Class A
/ VIVUS, Inc.
IAU / iShares Gold Trust
AIRC / Apartment Income REIT Corp.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATI / ATI Inc.
OCX / OncoCyte Corporation
SRNE / Sorrento Therapeutics, Inc.
FANG / Diamondback Energy, Inc.
UNM / Unum Group
TPR / Tapestry, Inc.
PBI / Pitney Bowes Inc.
WABC / Westamerica Bancorporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVGO / Broadcom Inc.
TTM / Tata Motors Ltd. - ADR
DGX / Quest Diagnostics Incorporated
WATT / Energous Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
IWM / iShares Trust - iShares Russell 2000 ETF
BWA / BorgWarner Inc.
LEN / Lennar Corporation
HBAN / Huntington Bancshares Incorporated
RTX / RTX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
DGLY / Digital Ally, Inc.
JLL / Jones Lang LaSalle Incorporated
GE / General Electric Company
DOW / Dow Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
762 / China Unicom (Hong Kong) Limited
DXC / DXC Technology Company
ETRN / Equitrans Midstream Corporation
AM / Antero Midstream Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VEEV / Veeva Systems Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NZF / Nuveen Municipal Credit Income Fund
USB / U.S. Bancorp
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
DSL / DoubleLine Income Solutions Fund
RGEN / Repligen Corporation
WMT / Walmart Inc.
SWN / Southwestern Energy Company
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
HAL / Halliburton Company
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
CMP / Compass Minerals International, Inc.
GCI / Gannett Co., Inc.
BALL / Ball Corporation
HBI / Hanesbrands Inc.
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
ZIXI / Zix Corp.
IVAC / Intevac, Inc.
AMCX / AMC Networks Inc.
XOM / Exxon Mobil Corporation
HFC / HollyFrontier Corp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / Schlumberger Limited
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
WCC / WESCO International, Inc.
CVSI / CV Sciences, Inc.
MDP / Meredith Holdings Corp
VCEL / Vericel Corporation
GLMD / Galmed Pharmaceuticals Ltd.
BGFV / Big 5 Sporting Goods Corporation
TTMI / TTM Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
RVMD / Revolution Medicines, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GHL / Greenhill & Co Inc
VTRS / Viatris Inc.
NWBO / Northwest Biotherapeutics, Inc.
GH / Guardant Health, Inc.
EOG / EOG Resources, Inc.
CNDT / Conduent Incorporated
ADNT / Adient plc
PSX / Phillips 66
IDA / IDACORP, Inc.
IDXX / IDEXX Laboratories, Inc.
DAL / Delta Air Lines, Inc.
JNPR / Juniper Networks, Inc.
MO / Altria Group, Inc.
CPE / Callon Petroleum Company
TMHC / Taylor Morrison Home Corporation
SWI / SolarWinds Corporation
BHC / Bausch Health Companies Inc.
FTI / TechnipFMC plc
T / AT&T Inc.
INGN / Inogen, Inc.
TPC / Tutor Perini Corporation
EBAY / eBay Inc.
CLB / Core Laboratories Inc.
PVH / PVH Corp.
/ ViacomCBS Inc
PM / Philip Morris International Inc.
VRSN / VeriSign, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NXPI / NXP Semiconductors N.V.
VHC / VirnetX Holding Corporation
XPER / Xperi Inc.
BMY / Bristol-Myers Squibb Company
GCO / Genesco Inc.
LW / Lamb Weston Holdings, Inc.
CAG / Conagra Brands, Inc.
WDC / Western Digital Corporation
CTLT / Catalent, Inc.
UGI / UGI Corporation
C / Citigroup Inc.
BAX / Baxter International Inc.
TPH / Tri Pointe Homes, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
CL / Colgate-Palmolive Company
PRTK / Paratek Pharmaceuticals Inc.
CS / Credit Suisse Group AG - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CLX / The Clorox Company
KBH / KB Home
C.WSA / Citigroup, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MMM / 3M Company
GME / GameStop Corp.
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GOOG / Alphabet Inc.
DKNG / DraftKings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF