Market Value517,082,000
Total Holdings212
File Date2020-11-16
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IPGP / IPG Photonics Corporation
GRBK / Green Brick Partners, Inc.
HPE / Hewlett Packard Enterprise Company
BKCC / BlackRock Capital Investment Corporation
DHR / Danaher Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CDEV / Centennial Resource Development Inc. - Class A
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CPG / Veren Inc.
US3024451011 / FLIR Systems, Inc.
/ Gulfport Energy Corp.
BRMK / Broadmark Realty Capital Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SREV / ServiceSource International Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MRO / Marathon Oil Corporation
AKAM / Akamai Technologies, Inc.
AMZN / Amazon.com, Inc.
BX / Blackstone Inc.
EXPD / Expeditors International of Washington, Inc.
FIS / Fidelity National Information Services, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KEYS / Keysight Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHOP / Shopify Inc.
VIRT / Virtu Financial, Inc.
CDW / CDW Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
RITM / Rithm Capital Corp.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
SPOT / Spotify Technology S.A.
GLRE / Greenlight Capital Re, Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLTR / Palantir Technologies Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CCO / Clear Channel Outdoor Holdings, Inc.
SMAR / Smartsheet Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SABR / Sabre Corporation
SQBG / Sequential Brands Group Inc.
SSTK / Shutterstock, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
07317Q956 / Baytex Energy Trust
PSLV / Sprott Physical Silver Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AVGO / Broadcom Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
EVN / Eaton Vance Municipal Income Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
ATH / Athene Holding Ltd - Class A
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
TTD / The Trade Desk, Inc.
57772K101 / Maxim Integrated Products Inc.
PML / PIMCO Municipal Income Fund II
IAU / iShares Gold Trust
TRUP / Trupanion, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
USO / United States Oil Fund, LP - Limited Partnership
CNDT / Conduent Incorporated
FTAI / FTAI Aviation Ltd.
TEAM / Atlassian Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
FMBI / First Midwest Bancorp, Inc.
MIME / Mimecast Ltd
CLBS / Caladrius Biosciences Inc
MCHI / iShares Trust - iShares MSCI China ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EIM / Eaton Vance Municipal Bond Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BHF / Brighthouse Financial, Inc.
NKE / NIKE, Inc.
EHTH / eHealth, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
DXC / DXC Technology Company
UBX / Unity Biotechnology, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
EAF / GrafTech International Ltd.
PFE / Pfizer Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRM / Salesforce, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
YEXT / Yext, Inc.
ANSS / ANSYS, Inc.
ANET / Arista Networks Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDG / TransDigm Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
TT / Trane Technologies plc
OKTA / Okta, Inc.
KLAC / KLA Corporation
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RAMP / LiveRamp Holdings, Inc.
MSFT / Microsoft Corporation
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PEP / PepsiCo, Inc.
TENB / Tenable Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
APO / Apollo Global Management, Inc.
HQI / HireQuest, Inc.
TMO / Thermo Fisher Scientific Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BFK / BlackRock Municipal Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
HSY / The Hershey Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TGT / Target Corporation
NZF / Nuveen Municipal Credit Income Fund
ACN / Accenture plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOG / Alphabet Inc.
BA / The Boeing Company
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LDOS / Leidos Holdings, Inc.
HON / Honeywell International Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TNET / TriNet Group, Inc.
MSTR / Strategy Inc
BAC / Bank of America Corporation
DVA / DaVita Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCD / McDonald's Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
ET / Energy Transfer LP - Limited Partnership
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
ADI / Analog Devices, Inc.
ATVI / Activision Blizzard Inc
ZM / Zoom Communications Inc.
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
MTB / M&T Bank Corporation
CAT / Caterpillar Inc.
KOD / Kodiak Sciences Inc.
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
TWLO / Twilio Inc.
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
PMX / PIMCO Municipal Income Fund III
SPY / SPDR S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMB / The Williams Companies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INDA / iShares Trust - iShares MSCI India ETF
LMT / Lockheed Martin Corporation
FDUS / Fidus Investment Corporation
EW / Edwards Lifesciences Corporation
VRNS / Varonis Systems, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
IBM / International Business Machines Corporation
FI / Fiserv, Inc.
COST / Costco Wholesale Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CRWD / CrowdStrike Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTU / Intuit Inc.
SO / The Southern Company
SBAC / SBA Communications Corporation
ORCL / Oracle Corporation
V / Visa Inc.
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
APH / Amphenol Corporation
MA / Mastercard Incorporated
KAR / OPENLANE, Inc.
C / Citigroup Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
DOCU / DocuSign, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BWFG / Bankwell Financial Group, Inc.
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
ACWI / iShares Trust - iShares MSCI ACWI ETF
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
MSI / Motorola Solutions, Inc.
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGR / The Progressive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
PGEN / Precigen, Inc.
MRK / Merck & Co., Inc.
ADSK / Autodesk, Inc.
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
CHTR / Charter Communications, Inc.
CCI / Crown Castle Inc.
HPQ / HP Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOW / ServiceNow, Inc.