Market Value171,695,000
Total Holdings229
File Date2021-02-02
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)
LRCX / Lam Research Corporation
NEO / NeoGenomics, Inc.
PFFL / ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FISI / Financial Institutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AAPL / Apple Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIVO / Meridian Bioscience Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WING / Wingstop Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EXP / Eagle Materials Inc.
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
EAT / Brinker International, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
NGVT / Ingevity Corporation
HSII / Heidrick & Struggles International, Inc.
HLIO / Helios Technologies, Inc.
BG / Bunge Global SA
NRZ / New Residential Investment Corp
ACLS / Axcelis Technologies, Inc.
LEA / Lear Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
PGTI / PGT Innovations, Inc.
PPG / PPG Industries, Inc.
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
AEIS / Advanced Energy Industries, Inc.
RL / Ralph Lauren Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CCD / Calamos Dynamic Convertible and Income Fund
CNDT / Conduent Incorporated
CLM / Cornerstone Strategic Investment Fund, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ELF / e.l.f. Beauty, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BKCC / BlackRock Capital Investment Corporation
PUMP / ProPetro Holding Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BFK / BlackRock Municipal Income Trust
MLI / Mueller Industries, Inc.
KEY / KeyCorp
LUV / Southwest Airlines Co.
CSL / Carlisle Companies Incorporated
APAM / Artisan Partners Asset Management Inc.
CABO / Cable One, Inc.
TNET / TriNet Group, Inc.
CREE / Cree, Inc.
ITW / Illinois Tool Works Inc.
ATSG / Air Transport Services Group, Inc.
YUM / Yum! Brands, Inc.
THO / THOR Industries, Inc.
US3723091043 / GenMark Diagnostics, Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XPDIX / PIMCO Dynamic Income Fund
HGLB / Highland Global Allocation Fund
VRNT / Verint Systems Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EW / Edwards Lifesciences Corporation
FTV / Fortive Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QNST / QuinStreet, Inc.
TDOC / Teladoc Health, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TER / Teradyne, Inc.
VVNT / Vivint Smart Home Inc - Class A
LAD / Lithia Motors, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAP / Credicorp Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BF.B / Brown-Forman Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
DGII / Digi International Inc.
ATNM / Actinium Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNE / Veoneer Inc
BR / Broadridge Financial Solutions, Inc.
APTV / Aptiv PLC
RPAR / Tidal Trust I - RPAR Risk Parity ETF
SMHB / ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
FCEL / FuelCell Energy, Inc.
DRI / Darden Restaurants, Inc.
QRVO / Qorvo, Inc.
EL / The Estée Lauder Companies Inc.
MSFT / Microsoft Corporation
SXT / Sensient Technologies Corporation
F / Ford Motor Company
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
YNDX / Yandex N.V.
CRWD / CrowdStrike Holdings, Inc.
T / AT&T Inc.
LADR / Ladder Capital Corp
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AROC / Archrock, Inc.
CMI / Cummins Inc.
PAYS / Paysign, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
COTY / Coty Inc.
IPG / The Interpublic Group of Companies, Inc.
PLUG / Plug Power Inc.
CARR / Carrier Global Corporation
ADBE / Adobe Inc.
MEI / Methode Electronics, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
GLD / SPDR Gold Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DHR / Danaher Corporation
TTWO / Take-Two Interactive Software, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
BHE / Benchmark Electronics, Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
NZF / Nuveen Municipal Credit Income Fund
OXLC / Oxford Lane Capital Corp.
NUAN / Nuance Communications Inc
CLOU / Global X Funds - Global X Cloud Computing ETF
IDXX / IDEXX Laboratories, Inc.
AMP / Ameriprise Financial, Inc.
KLAC / KLA Corporation
CRF / Cornerstone Total Return Fund, Inc.
NXGN / NextGen Healthcare Inc
CMA / Comerica Incorporated
DE / Deere & Company
SBUX / Starbucks Corporation
WIRE / Encore Wire Corporation
QCOM / QUALCOMM Incorporated
ISRG / Intuitive Surgical, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
OC / Owens Corning
NYMT / New York Mortgage Trust, Inc.
DX / Dynex Capital, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
ORC / Orchid Island Capital, Inc.
RF / Regions Financial Corporation
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
JEF / Jefferies Financial Group Inc.
FAST / Fastenal Company
EXC / Exelon Corporation
NOW / ServiceNow, Inc.
DUK / Duke Energy Corporation
INTC / Intel Corporation
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
BZH / Beazer Homes USA, Inc.
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
PNR / Pentair plc
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
GIS / General Mills, Inc.
DFS / Discover Financial Services
HGV / Hilton Grand Vacations Inc.
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
PWR / Quanta Services, Inc.
CSX / CSX Corporation
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
TEL / TE Connectivity plc
WMT / Walmart Inc.
SO / The Southern Company
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
V / Visa Inc.
OSIS / OSI Systems, Inc.
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
ALB / Albemarle Corporation
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
CDNS / Cadence Design Systems, Inc.
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
IRM / Iron Mountain Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)