Market Value207,246,000
Total Holdings132
File Date2021-01-19
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)
LITE / Lumentum Holdings Inc.
TSLA / Tesla, Inc.
ESTC / Elastic N.V.
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SRE / Sempra
U / Unity Software Inc.
FLGT / Fulgent Genetics, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MBB / iShares Trust - iShares MBS ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
TDOC / Teladoc Health, Inc.
FVRR / Fiverr International Ltd.
CHGG / Chegg, Inc.
SPT / Sprout Social, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TJX / The TJX Companies, Inc.
IPOD / Dune Acquisition Corporation II
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
PING / Ping Identity Holding Corp
IYG / iShares Trust - iShares U.S. Financial Services ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GWRE / Guidewire Software, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FSLY / Fastly, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TRUP / Trupanion, Inc.
FOUR / Shift4 Payments, Inc.
QRVO / Qorvo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MGM / MGM Resorts International
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LMT / Lockheed Martin Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CRSP / CRISPR Therapeutics AG
HUBS / HubSpot, Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
MA / Mastercard Incorporated
TEAM / Atlassian Corporation
RDFN / Redfin Corporation
CHWY / Chewy, Inc.
AKAM / Akamai Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SHOP / Shopify Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PEP / PepsiCo, Inc.
TTD / The Trade Desk, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
AMED / Amedisys, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
APPN / Appian Corporation
CRWD / CrowdStrike Holdings, Inc.
CCI / Crown Castle Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALRM / Alarm.com Holdings, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
V / Visa Inc.
CRNC / Cerence Inc.
WD / Walker & Dunlop, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
ETSY / Etsy, Inc.
GE / General Electric Company
MELI / MercadoLibre, Inc.
SQ / Block, Inc.
BAC / Bank of America Corporation
PINS / Pinterest, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
CDNS / Cadence Design Systems, Inc.
AMZN / Amazon.com, Inc.
ZBRA / Zebra Technologies Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
MSI / Motorola Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MITK / Mitek Systems, Inc.
ATVI / Activision Blizzard Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
COST / Costco Wholesale Corporation
ADNT / Adient plc
DOCU / DocuSign, Inc.
CRM / Salesforce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
WIX / Wix.com Ltd.
NET / Cloudflare, Inc.
WMT / Walmart Inc.