Market Value93,699,000
Total Holdings406
File Date2020-03-19
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)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSCO / Tractor Supply Company
WBA / Walgreens Boots Alliance, Inc.
OSTK / Overstock.com Inc
AKRX / Akorn, Inc.
BAX / Baxter International Inc.
CNS / Cohen & Steers, Inc.
DHI / D.R. Horton, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US29266S3040 / Endologix, Inc.
EPR / EPR Properties
STOHF / Equinor ASA
STL / Sterling Bancorp.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL X FDS / Call (4205869TR)
GSV / Gold Standard Ventures Corp
GDI / Gardner Denver Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLV / iShares Silver Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISR / Perspective Therapeutics Inc
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MUX / McEwen Inc.
NTRS / Northern Trust Corporation
46138G607 / Invesco Shipping ETF
AOS / A. O. Smith Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
TREX / Trex Company, Inc.
904784709 / Unilever N.V.
MTN / Vail Resorts, Inc.
VAPO / Vapotherm, Inc.
CCI / Crown Castle Inc.
XLNX / Xilinx, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SEB / Seaboard Corporation
VLO / Valero Energy Corporation
FXA / Invesco CurrencyShares Australian Dollar Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
KEYS / Keysight Technologies, Inc.
LVS / Las Vegas Sands Corp.
US5249011058 / Legg Mason, Inc.
ORI / Old Republic International Corporation
PK / Park Hotels & Resorts Inc.
PNC / The PNC Financial Services Group, Inc.
PFPT / Proofpoint Inc
PROSHARES TR / Call (3869169PL)
PAAS / Pan American Silver Corp.
RL / Ralph Lauren Corporation
US74975N1054 / RTI Surgical, Inc.
SSRM / SSR Mining Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
MSFT / Microsoft Corporation
MARA / MARA Holdings, Inc.
INSM / Insmed Incorporated
NRG / NRG Energy, Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
HSY / The Hershey Company
MO / Altria Group, Inc.
ALL / The Allstate Corporation
BAC / Bank of America Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
ARAY / Accuray Incorporated
WMB / The Williams Companies, Inc.
NKTR / Nektar Therapeutics
SBUX / Starbucks Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEEV / Veeva Systems Inc.
IP / International Paper Company
EPC / Edgewell Personal Care Company
TWTR / Twitter Inc
EOG / EOG Resources, Inc.
TNDM / Tandem Diabetes Care, Inc.
AEM / Agnico Eagle Mines Limited
STZ / Constellation Brands, Inc.
DVAX / Dynavax Technologies Corporation
XNCR / Xencor, Inc.
ECL / Ecolab Inc.
BR / Broadridge Financial Solutions, Inc.
GNTX / Gentex Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WBS / Webster Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
US00C4U1L353 / Mylan N.V.
SONO / Sonos, Inc.
QDEL / QuidelOrtho Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UBER / Uber Technologies, Inc.
ULTA / Ulta Beauty, Inc.
AMD / Advanced Micro Devices, Inc.
CRH / CRH plc
EPAM / EPAM Systems, Inc.
AIG / American International Group, Inc.
MGNX / MacroGenics, Inc.
SPGI / S&P Global Inc.
MGM / MGM Resorts International
LOW / Lowe's Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STLD / Steel Dynamics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
CTAS / Cintas Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BSX / Boston Scientific Corporation
CMS / CMS Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
SNBR / Sleep Number Corporation
WDAY / Workday, Inc.
YUMC / Yum China Holdings, Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZS / Zscaler, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
KEY / KeyCorp
/ Oxford Immunotec Global PLC
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AUPH / Aurinia Pharmaceuticals Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APD / Air Products and Chemicals, Inc.
ANTM / Anthem Inc
CHK / Chesapeake Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
CLR / Continental Resources Inc (OKLA)
EW / Edwards Lifesciences Corporation
WALGREENS BOOTS ALLIANCE INC / Call (3869529AA)
TWOU / 2U, Inc.
DML / Denison Mines Corp.
ENZ / Enzo Biochem, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HPS / John Hancock Preferred Income Fund III
INAP / Internap Corporation
HBIO / Harvard Bioscience, Inc.
T / AT&T Inc.
OTTR / Otter Tail Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AON / Aon plc
CLB / Core Laboratories Inc.
UNP / Union Pacific Corporation
MSCI / MSCI Inc.
ROIC / Retail Opportunity Investments Corp.
ENB / Enbridge Inc.
DG / Dollar General Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DXCM / DexCom, Inc.
PRU / Prudential Financial, Inc.
AG / First Majestic Silver Corp.
NGD / New Gold Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SNAP / Snap Inc.
XENT / Intersect ENT Inc
AXP / American Express Company
BURL / Burlington Stores, Inc.
0HBB / Aimmune Therapeutics Inc
TER / Teradyne, Inc.
PFG / Principal Financial Group, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SRE / Sempra
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
UPS / United Parcel Service, Inc.
INTU / Intuit Inc.
COP / ConocoPhillips
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PG / The Procter & Gamble Company
MODN / Model N, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
CDK / CDK Global Inc
ATHX / Athersys, Inc.
PGR / The Progressive Corporation
AVB / AvalonBay Communities, Inc.
HL / Hecla Mining Company
ZNGA / Zynga Inc - Class A
RJF / Raymond James Financial, Inc.
UEC / Uranium Energy Corp.
SWK / Stanley Black & Decker, Inc.
CASI / CASI Pharmaceuticals, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ALTO / Alto Ingredients, Inc.
0PP / Portola Pharmaceuticals Inc
EIX / Edison International
872307903 / TCF Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MFC / HEXAOM
BPR / Brookfield Property REIT Inc.
TXT / Textron Inc.
WTW / Willis Towers Watson Public Limited Company
VFC / V.F. Corporation
CHKP / Check Point Software Technologies Ltd.
ROP / Roper Technologies, Inc.
LULU / lululemon athletica inc.
AER / AerCap Holdings N.V.
MOS / The Mosaic Company
FDX / FedEx Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
US9021041085 / II-VI, Inc.
ATVI / Activision Blizzard Inc
TLGT / Teligent Inc
ETN / Eaton Corporation plc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CME / CME Group Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PKG / Packaging Corporation of America
NEM / Newmont Corporation
NCZ / Virtus Convertible & Income Fund II
CYBE / Cyberoptics Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENR / Energizer Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VRAY / ViewRay Inc.
FFNW / First Financial Northwest, Inc.
NUVA / Nuvasive Inc
GSAT / Globalstar, Inc.
CROX / Crocs, Inc.
AAPL / Apple Inc.
NOW / ServiceNow, Inc.
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
HTGM / HTG Molecular Diagnostics Inc
KDNY / Chinook Therapeutics Inc
OPCH / Option Care Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UBS / UBS Group AG
SSYS / Stratasys Ltd.
CTSO / Cytosorbents Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FIS / Fidelity National Information Services, Inc.
SCYX / SCYNEXIS, Inc.
PXD / Pioneer Natural Resources Company
WFC / Wells Fargo & Company
XELA / Exela Technologies, Inc.
IRDM / Iridium Communications Inc.
HXL / Hexcel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WEN / The Wendy's Company
PEP / PepsiCo, Inc.
SLB / Schlumberger Limited
FRC / First Republic Bank
QGEN / Qiagen N.V.
MTUS / Metallus Inc.
PLM / Polymet Mining Corp
DOV / Dover Corporation
IAU / iShares Gold Trust
STRM / Streamline Health Solutions, Inc.
SPNE / SeaSpine Holdings Corp
SGMO / Sangamo Therapeutics, Inc.
HRTX / Heron Therapeutics, Inc.
CGC / Canopy Growth Corporation
CRM / Salesforce, Inc.
LKQ / LKQ Corporation
TJX / The TJX Companies, Inc.
SHOP / Shopify Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDU / MDU Resources Group, Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
BBY / Best Buy Co., Inc.
RPM / RPM International Inc.
OCUL / Ocular Therapeutix, Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
STE / STERIS plc
QCOM / QUALCOMM Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TRV / The Travelers Companies, Inc.
EBAY / eBay Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66
SO / The Southern Company
WMT / Walmart Inc.
TSLA / Tesla, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTR / Ventas, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
CCJ / Cameco Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
MAA / Mid-America Apartment Communities, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RAD / Rite Aid Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ZUO / Zuora, Inc.
PEB / Pebblebrook Hotel Trust
KRMD / KORU Medical Systems, Inc.
GLW / Corning Incorporated
AQMS / Aqua Metals, Inc.
SYNA / Synaptics Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
CSGP / CoStar Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NEE / NextEra Energy, Inc.
CUBE / CubeSmart
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
SNY / Sanofi - Depositary Receipt (Common Stock)
GERN / Geron Corporation
RIOT / Riot Platforms, Inc.
SU / Suncor Energy Inc.
MMC / Marsh & McLennan Companies, Inc.
KGC / Kinross Gold Corporation
QQQ / Invesco QQQ Trust, Series 1
RGA / Reinsurance Group of America, Incorporated
DELL / Dell Technologies Inc.
SPY / SPDR S&P 500 ETF
CTVA / Corteva, Inc.
CUZ / Cousins Properties Incorporated
SPOT / Spotify Technology S.A.
HII / Huntington Ingalls Industries, Inc.
IBKR / Interactive Brokers Group, Inc.
YUM / Yum! Brands, Inc.
GOLD / Barrick Mining Corporation
DE / Deere & Company
USB / U.S. Bancorp
SWBI / Smith & Wesson Brands, Inc.
MAR / Marriott International, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ANSS / ANSYS, Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
NXPI / NXP Semiconductors N.V.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
DD / DuPont de Nemours, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)