Market Value321,544,000
Total Holdings216
File Date2021-02-02
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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GRMN / Garmin Ltd.
FITB / Fifth Third Bancorp
LNC / Lincoln National Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NTNX / Nutanix, Inc.
GNTX / Gentex Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BYD / Boyd Gaming Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ALGN / Align Technology, Inc.
SHOP / Shopify Inc.
PFE / Pfizer Inc.
CBTG / Listed Funds Trust - Cabot Growth ETF
DOCU / DocuSign, Inc.
STMP / Stamps.com Inc.
CRK / Comstock Resources, Inc.
NVCR / NovoCure Limited
PINS / Pinterest, Inc.
LVS / Las Vegas Sands Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FIVE / Five Below, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GPC / Genuine Parts Company
DTE / DTE Energy Company
LUV / Southwest Airlines Co.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
OKTA / Okta, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WHR / Whirlpool Corporation
PING / Ping Identity Holding Corp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BL / BlackLine, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NKE / NIKE, Inc.
CNFR / Conifer Holdings, Inc.
FEYE / FireEye Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
PFPT / Proofpoint Inc
IAC / IAC Inc.
TTWO / Take-Two Interactive Software, Inc.
HL / Hecla Mining Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ZIOP / Alaunos Therapeutics Inc
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
AMC / AMC Entertainment Holdings, Inc.
RRR / Red Rock Resorts, Inc.
AEE / Ameren Corporation
AGD / Abrdn Global Dynamic Dividend Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
CVS / CVS Health Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GLSI / Greenwich LifeSciences, Inc.
GRTS / Gritstone bio, Inc.
RPAI / Retail Properties of America Inc - Class A
BOH / Bank of Hawaii Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XHR / Xenia Hotels & Resorts, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
STWD / Starwood Property Trust, Inc.
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ILMN / Illumina, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INFN / Infinera Corporation
CALX / Calix, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NNOX / Nano-X Imaging Ltd.
HZNP / Horizon Therapeutics Plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MNKKQ / Mallinckrodt Plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
BLUE / bluebird bio, Inc.
DOMO / Domo, Inc.
BAX / Baxter International Inc.
OLED / Universal Display Corporation
LYFT / Lyft, Inc.
ZS / Zscaler, Inc.
MO / Altria Group, Inc.
CIEN / Ciena Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ISRG / Intuitive Surgical, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
HRL / Hormel Foods Corporation
WES / Western Midstream Partners, LP - Limited Partnership
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CMCSA / Comcast Corporation
LCTX / Lineage Cell Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ABM / ABM Industries Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AAPL / Apple Inc.
SQ / Block, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLA / Tesla, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GOOG / Alphabet Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KR / The Kroger Co.
PANW / Palo Alto Networks, Inc.
SPY / SPDR S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNFI / United Natural Foods, Inc.
HBAN / Huntington Bancshares Incorporated
PM / Philip Morris International Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IBM / International Business Machines Corporation
AWR / American States Water Company
F / Ford Motor Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
BAC / Bank of America Corporation
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QLYS / Qualys, Inc.
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LNTH / Lantheus Holdings, Inc.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CVX / Chevron Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
TD / The Toronto-Dominion Bank
PRU / Prudential Financial, Inc.
TMUS / T-Mobile US, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CMA / Comerica Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMR / Emerson Electric Co.
XPO / XPO, Inc.
TWLO / Twilio Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
RMTI / Rockwell Medical, Inc.
MSFT / Microsoft Corporation
SUI / Sun Communities, Inc.
CRWD / CrowdStrike Holdings, Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
OHI / Omega Healthcare Investors, Inc.
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DXCM / DexCom, Inc.
ED / Consolidated Edison, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FFIV / F5, Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
VEEV / Veeva Systems Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
AFL / Aflac Incorporated
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
ROKU / Roku, Inc.
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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
GM / General Motors Company