Market Value392,255,000
Total Holdings151
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.

Click the link icon to see the full transaction history.

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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
CVX / Chevron Corporation
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IXC / iShares Trust - iShares Global Energy ETF
INBK / First Internet Bancorp
V / Visa Inc.
VCRA / Vocera Communication Inc
TROW / T. Rowe Price Group, Inc.
BCE / BCE Inc.
LITE / Lumentum Holdings Inc.
HAIN / The Hain Celestial Group, Inc.
CVNA / Carvana Co.
BECN / Beacon Roofing Supply, Inc.
KODK / Eastman Kodak Company
DVAX / Dynavax Technologies Corporation
ADS / Bread Financial Holdings Inc
VMW / Vmware Inc. - Class A
US62857M1053 / MyoKardia, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GDDY / GoDaddy Inc.
NBSE / NeuBase Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
APRN / Blue Apron Holdings Inc - Class A
CWH / Camping World Holdings, Inc.
DXCM / DexCom, Inc.
PWFL / PowerFleet, Inc.
BLDR / Builders FirstSource, Inc.
MYOV / Myovant Sciences Ltd
JWN / Nordstrom, Inc.
KOD / Kodiak Sciences Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
FLDM / Standard BioTools Inc
LULU / lululemon athletica inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIVN / Five9, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CALA / Calithera Biosciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
PLUG / Plug Power Inc.
EME / EMCOR Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
SYNH / Syneos Health Inc - Class A
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
TWTR / Twitter Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GIS / General Mills, Inc.
ZGNX / Zogenix Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AGRX / Agile Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
TD / The Toronto-Dominion Bank
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US16941M1099 / China Mobile Ltd.
VBIV / VBI Vaccines Inc.
CAH / Cardinal Health, Inc.
MPAA / Motorcar Parts of America, Inc.
AMD / Advanced Micro Devices, Inc.
QDEL / QuidelOrtho Corporation
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MU / Micron Technology, Inc.
MMM / 3M Company
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
VEEV / Veeva Systems Inc.
IVZ / Invesco Ltd.
RVNC / Revance Therapeutics, Inc.
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
VLY / Valley National Bancorp
0HBB / Aimmune Therapeutics Inc
BRK.A / Berkshire Hathaway Inc.
LPLA / LPL Financial Holdings Inc.
RCII / Upbound Group Inc
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
IOVA / Iovance Biotherapeutics, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DECK / Deckers Outdoor Corporation
ASGN / ASGN Incorporated
QTNT / Quotient Ltd
WU / The Western Union Company
PYPL / PayPal Holdings, Inc.
SAVA / Cassava Sciences, Inc.
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CME / CME Group Inc.
ALT / Altimmune, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOGO / Gogo Inc.
PENN / PENN Entertainment, Inc.
ILMN / Illumina, Inc.
UMBF / UMB Financial Corporation
T / AT&T Inc.
NVDA / NVIDIA Corporation
ABB / ABB Ltd. - ADR
LAZY / Lazydays Holdings, Inc.
PII / Polaris Inc.
DUK / Duke Energy Corporation
LEN / Lennar Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LYB / LyondellBasell Industries N.V.
C / Citigroup Inc. - Corporate Bond/Note
CERS / Cerus Corporation
HRB / H&R Block, Inc.
ASUR / Asure Software, Inc.
AVGO / Broadcom Inc.
INFN / Infinera Corporation
BMY / Bristol-Myers Squibb Company
PSTG / Pure Storage, Inc.
VZ / Verizon Communications Inc.
PERI / Perion Network Ltd.
KSU / Kansas City Southern
IP / International Paper Company
NWL / Newell Brands Inc.
C.WSA / Citigroup, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
BMO / Bank of Montreal
CAR / Avis Budget Group, Inc.
MLHR / Herman Miller Inc.
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
CYRX / Cryoport, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
GM / General Motors Company
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
CMI / Cummins Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
PFE / Pfizer Inc.
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
TU / TELUS Corporation
MGA / Magna International Inc.
META / Meta Platforms, Inc.
D / Dominion Energy, Inc.
ATVI / Activision Blizzard Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
K / Kellanova
AAPL / Apple Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
CPB / The Campbell's Company
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TOL / Toll Brothers, Inc.
QMCO / Quantum Corporation
PKG / Packaging Corporation of America
ABBV / AbbVie Inc.