Market Value487,111,000
Total Holdings177
File Date2021-02-16
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)
QMCO / Quantum Corporation
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
FLDM / Standard BioTools Inc
LJPC / La Jolla Pharmaceutical Co.
INBK / First Internet Bancorp
V / Visa Inc.
MGRC / McGrath RentCorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SRE / Sempra
FSLR / First Solar, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYNE / VYNE Therapeutics Inc.
KOD / Kodiak Sciences Inc.
PRLB / Proto Labs, Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
SYNH / Syneos Health Inc - Class A
PFG / Principal Financial Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
KSU / Kansas City Southern
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
IYW / iShares Trust - iShares U.S. Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PERI / Perion Network Ltd.
GIS / General Mills, Inc.
ZGNX / Zogenix Inc
META / Meta Platforms, Inc.
AGRX / Agile Therapeutics, Inc.
SF / Stifel Financial Corp.
CWH / Camping World Holdings, Inc.
VBIV / VBI Vaccines Inc.
PBI / Pitney Bowes Inc.
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
MPAA / Motorcar Parts of America, Inc.
PLUG / Plug Power Inc.
QDEL / QuidelOrtho Corporation
JNPR / Juniper Networks, Inc.
ALT / Altimmune, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MU / Micron Technology, Inc.
DVAX / Dynavax Technologies Corporation
/ Experience Investment Corp
TMO / Thermo Fisher Scientific Inc.
OMC / Omnicom Group Inc.
LMT / Lockheed Martin Corporation
NWL / Newell Brands Inc.
APRN / Blue Apron Holdings Inc - Class A
HRB / H&R Block, Inc.
GOGO / Gogo Inc.
TSLA / Tesla, Inc.
VEEV / Veeva Systems Inc.
BCC / Boise Cascade Company
RVNC / Revance Therapeutics, Inc.
TAC / TransAlta Corporation
GDDY / GoDaddy Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JWN / Nordstrom, Inc.
DXCM / DexCom, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HEPA / Hepion Pharmaceuticals, Inc.
83568G104 / Sonosite Inc
NBSE / NeuBase Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
TWTR / Twitter Inc
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
EME / EMCOR Group, Inc.
MYOV / Myovant Sciences Ltd
CB / Chubb Limited
LPLA / LPL Financial Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RCII / Upbound Group Inc
GLD / SPDR Gold Trust
MET / MetLife, Inc.
AVGO / Broadcom Inc.
IPG / The Interpublic Group of Companies, Inc.
VCRA / Vocera Communication Inc
ACAD / ACADIA Pharmaceuticals Inc.
WU / The Western Union Company
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TU / TELUS Corporation
FTNT / Fortinet, Inc.
HON / Honeywell International Inc.
PENN / PENN Entertainment, Inc.
TREX / Trex Company, Inc.
UMBF / UMB Financial Corporation
T / AT&T Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
VLY / Valley National Bancorp
GBCI / Glacier Bancorp, Inc.
PWFL / PowerFleet, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SAIC / Science Applications International Corporation
LAZY / Lazydays Holdings, Inc.
LULU / lululemon athletica inc.
TD / The Toronto-Dominion Bank
PNC / The PNC Financial Services Group, Inc.
DECK / Deckers Outdoor Corporation
LEN / Lennar Corporation
FIXX / Homology Medicines, Inc.
OLN / Olin Corporation
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
FIVN / Five9, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
FISV / Fiserv, Inc.
GPC / Genuine Parts Company
CCF / Chase Corp.
UPS / United Parcel Service, Inc.
ASUR / Asure Software, Inc.
QTNT / Quotient Ltd
INFN / Infinera Corporation
DUK / Duke Energy Corporation
FTK / Flotek Industries, Inc.
GBT / Global Blood Therapeutics Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
NVDA / NVIDIA Corporation
ABB / ABB Ltd. - ADR
IXC / iShares Trust - iShares Global Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSTG / Pure Storage, Inc.
MMM / 3M Company
BRY / Berry Corporation
IP / International Paper Company
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
SAVA / Cassava Sciences, Inc.
JCOM / J2 Global Inc.
MLHR / Herman Miller Inc.
KMB / Kimberly-Clark Corporation
ICHR / Ichor Holdings, Ltd.
CARS / Cars.com Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
AXS / AXIS Capital Holdings Limited
BL / BlackLine, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAR / Avis Budget Group, Inc.
NLY / Annaly Capital Management, Inc.
GS / The Goldman Sachs Group, Inc.
ASGN / ASGN Incorporated
GOOG / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
DTE / DTE Energy Company
PII / Polaris Inc.
IBM / International Business Machines Corporation
CPB / The Campbell's Company
CMI / Cummins Inc.
D / Dominion Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
K / Kellanova
AAPL / Apple Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
CERS / Cerus Corporation
SPY / SPDR S&P 500 ETF
SQ / Block, Inc.
PKG / Packaging Corporation of America
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
TOL / Toll Brothers, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
BB / BlackBerry Limited
ADM / Archer-Daniels-Midland Company