Market Value358,443,000
Total Holdings376
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFE / Pfizer Inc.
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
HEXO / HEXO Corp
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SNAP / Snap Inc.
DHR / Danaher Corporation
MAGNOLIA OIL & GAS CORP CL A / Stock (61744Y439)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLNX / Xilinx, Inc.
WIX / Wix.com Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
DRH / DiamondRock Hospitality Company
TEAM / Atlassian Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NTRA / Natera, Inc.
ALLY / Ally Financial Inc.
UAA / Under Armour, Inc.
TER / Teradyne, Inc.
UBER / Uber Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
VIAV / Viavi Solutions Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MU / Micron Technology, Inc.
ZNGA / Zynga Inc - Class A
VDE / Vanguard World Fund - Vanguard Energy ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
ETR / Entergy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
APLE / Apple Hospitality REIT, Inc.
EXAS / Exact Sciences Corporation
US72941B1061 / Pluralsight Inc
US20605P1012 / Concho Resources, Inc.
QTWO / Q2 Holdings, Inc.
US58503F5026 / Medley Capital Corp.
MIME / Mimecast Ltd
BILL / BILL Holdings, Inc.
FIVN / Five9, Inc.
PLAN / Anaplan Inc
DDM / ProShares Trust - ProShares Ultra Dow30
SSO / ProShares Trust - ProShares Ultra S&P500
HRB / H&R Block, Inc.
SNOW / Snowflake Inc.
BMO / Bank of Montreal
RAMP / LiveRamp Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HUBS / HubSpot, Inc.
LPSN / LivePerson, Inc.
XRAY / DENTSPLY SIRONA Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIPC / Brookfield Infrastructure Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NOW / ServiceNow, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AYX / Alteryx, Inc.
COUP / Coupa Software Inc
C.WSA / Citigroup, Inc.
BRK.A / Berkshire Hathaway Inc.
AVA / Avista Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
M / Macy's, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ALRM / Alarm.com Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FOX / Fox Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GLD / SPDR Gold Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CCI / Crown Castle Inc.
LNT / Alliant Energy Corporation
ZEN / Zendesk Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WY / Weyerhaeuser Company
KELYA / Kelly Services, Inc.
FE / FirstEnergy Corp.
JCI / Johnson Controls International plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
GPN / Global Payments Inc.
GE / General Electric Company
CBZ / CBIZ, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
NKLA / Nikola Corporation
ISRG / Intuitive Surgical, Inc.
XPO / XPO, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WFC / Wells Fargo & Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BANR / Banner Corporation
PSX / Phillips 66
SYF / Synchrony Financial
LUV / Southwest Airlines Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTR / Ventas, Inc.
SQ / Block, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LNG / Cheniere Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GNRC / Generac Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GPMT / Granite Point Mortgage Trust Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TWLO / Twilio Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CLB / Core Laboratories Inc.
CDNS / Cadence Design Systems, Inc.
DOCU / DocuSign, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PENN / PENN Entertainment, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTRS / Viatris Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NEE / NextEra Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
COP / ConocoPhillips
CME / CME Group Inc.
IDA / IDACORP, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHOP / Shopify Inc.
NFLX / Netflix, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
COLB / Columbia Banking System, Inc.
CARR / Carrier Global Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNOM / Viper Energy, Inc.
NVRO / Nevro Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
UBS / UBS Group AG
VFC / V.F. Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
MAIN / Main Street Capital Corporation
LULU / lululemon athletica inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
LH / Labcorp Holdings Inc.
HST / Host Hotels & Resorts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OTIS / Otis Worldwide Corporation
EIX / Edison International
TYME / Tyme Technologies Inc
SMG / The Scotts Miracle-Gro Company
MMM / 3M Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
BKCC / BlackRock Capital Investment Corporation
WBA / Walgreens Boots Alliance, Inc.
WYNN / Wynn Resorts, Limited
ZM / Zoom Communications Inc.
BSX / Boston Scientific Corporation
ASIX / AdvanSix Inc.
UMPQ / Umpqua Holdings Corp
REZI / Resideo Technologies, Inc.
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
KR / The Kroger Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
ENB / Enbridge Inc.
MDT / Medtronic plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GM / General Motors Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HES / Hess Corporation
PINS / Pinterest, Inc.
BAX / Baxter International Inc.
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
NLY / Annaly Capital Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TWO / Two Harbors Investment Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
SPY / SPDR S&P 500 ETF
ALC / Alcon Inc.
NVDA / NVIDIA Corporation
KHC / The Kraft Heinz Company
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MA / Mastercard Incorporated
ACB / Aurora Cannabis Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
HL / Hecla Mining Company
IBM / International Business Machines Corporation
LITE / Lumentum Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GTX / Garrett Motion Inc.
DOW / Dow Inc.
SWN / Southwestern Energy Company
CRWD / CrowdStrike Holdings, Inc.
KMB / Kimberly-Clark Corporation
ICE / Intercontinental Exchange, Inc.
ITW / Illinois Tool Works Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
ATEC / Alphatec Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PCH / PotlatchDeltic Corporation
DUK / Duke Energy Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
SWK / Stanley Black & Decker, Inc.
WMT / Walmart Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
TDOC / Teladoc Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADBE / Adobe Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CRM / Salesforce, Inc.
CVX / Chevron Corporation
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HAL / Halliburton Company
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
MCD / McDonald's Corporation
V / Visa Inc.
C / Citigroup Inc. - Corporate Bond/Note
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GOOGL / Alphabet Inc.
REET / iShares Trust - iShares Global REIT ETF
INTC / Intel Corporation
PG / The Procter & Gamble Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AXP / American Express Company
MSFT / Microsoft Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
FIBK / First Interstate BancSystem, Inc.
AMAT / Applied Materials, Inc.
SRE / Sempra