Market Value47,244,000
Total Holdings319
File Date2020-08-11
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)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
ETR / Entergy Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
BPMC / Blueprint Medicines Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TGT / Target Corporation
BWXT / BWX Technologies, Inc.
UBSI / United Bankshares, Inc.
TTWO / Take-Two Interactive Software, Inc.
CWEN.A / Clearway Energy, Inc.
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
MVF / BlackRock MuniVest Fund, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
FORM / FormFactor, Inc.
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
AY / Atlantica Sustainable Infrastructure plc
KEY / KeyCorp
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CC / The Chemours Company
SNBR / Sleep Number Corporation
CCI / Crown Castle Inc.
F / Ford Motor Company
CROX / Crocs, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
REYN / Reynolds Consumer Products Inc.
WEN / The Wendy's Company
NZF / Nuveen Municipal Credit Income Fund
BYND / Beyond Meat, Inc.
STZ / Constellation Brands, Inc.
LK / Luckin Coffee Inc.
MDLA / Medallia Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JBL / Jabil Inc.
PLAN / Anaplan Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TW / Tradeweb Markets Inc.
CM / Canadian Imperial Bank of Commerce
MMU / Western Asset Managed Municipals Fund Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GLOB / Globant S.A.
LPSN / LivePerson, Inc.
THS / TreeHouse Foods, Inc.
DLTR / Dollar Tree, Inc.
SBUX / Starbucks Corporation
AZPN / Aspen Technology, Inc.
/ Cantel Medical Corp.
ESS / Essex Property Trust, Inc.
GBT / Global Blood Therapeutics Inc.
ICPT / Intercept Pharmaceuticals Inc
PD / PagerDuty, Inc.
RSG / Republic Services, Inc.
SWBI / Smith & Wesson Brands, Inc.
TRU / TransUnion
UDR / UDR, Inc.
NOMD / Nomad Foods Limited
PTC / PTC Inc.
TMUS / T-Mobile US, Inc.
WNS / WNS (Holdings) Limited
ZUMZ / Zumiez Inc.
US85207U1051 / Sprint Corporation
BKE / The Buckle, Inc.
CRMT / America's Car-Mart, Inc.
STOHF / Equinor ASA
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
US0268741560 / American International Group, Inc. Warrants
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUZI / Vuzix Corporation
MMS / Maximus, Inc.
NFLX / Netflix, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
GOLD / Barrick Mining Corporation
TWLO / Twilio Inc.
PPG / PPG Industries, Inc.
MYGN / Myriad Genetics, Inc.
GWP / GW Pharmaceuticals plc
EVRI / Everi Holdings Inc.
CTXS / Citrix Systems, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PM / Philip Morris International Inc.
WEED / Canopy Growth Corporation
NVCR / NovoCure Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTNT / Fortinet, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
AES / The AES Corporation
HRTX / Heron Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SMTC / Semtech Corporation
JACK / Jack in the Box Inc.
FRC / First Republic Bank
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
WY / Weyerhaeuser Company
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
TGNA / TEGNA Inc.
TMQ / Trilogy Metals Inc.
SHOP / Shopify Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
RMBS / Rambus Inc.
MTB / M&T Bank Corporation
DOW / Dow Inc.
US9021041085 / II-VI, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
D / Dominion Energy, Inc.
IIM / Invesco Value Municipal Income Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
TXRH / Texas Roadhouse, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PPL / PPL Corporation
AMAT / Applied Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FVRR / Fiverr International Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
RTX / RTX Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LRCX / Lam Research Corporation
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QURE / uniQure N.V.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPR / EPR Properties
SNSR / Global X Funds - Global X Internet of Things ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ADM / Archer-Daniels-Midland Company
TROW / T. Rowe Price Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
BIG / Big Lots, Inc.
HRB / H&R Block, Inc.
BLUE / bluebird bio, Inc.
SAM / The Boston Beer Company, Inc.
CHGG / Chegg, Inc.
CHWY / Chewy, Inc.
CSOD / Cornerstone OnDemand Inc
CBRL / Cracker Barrel Old Country Store, Inc.
DELL / Dell Technologies Inc.
DOMO / Domo, Inc.
FSLY / Fastly, Inc.
GO / Grocery Outlet Holding Corp.
NUS / Nu Skin Enterprises, Inc.
DBX / Dropbox, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GEO / The GEO Group, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IDCC / InterDigital, Inc.
CLDR / Cloudera Inc
USL / United States 12 Month Oil Fund, LP
RTN / Raytheon Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COUP / Coupa Software Inc
TMX / Terminix Global Holdings Inc
872307903 / TCF Financial Corporation
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
JAZZ / Jazz Pharmaceuticals plc
COP / ConocoPhillips
AN / AutoNation, Inc.
NKLA / Nikola Corporation
SH / ProShares Trust - ProShares Short S&P500
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
BJ / BJ's Wholesale Club Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LAD / Lithia Motors, Inc.
BPOP / Popular, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US45772F1075 / Inphi Corporation
03765K104 / Aphria Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
PFE / Pfizer Inc.
US21871D1037 / Corelogic Inc
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
LMT / Lockheed Martin Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PHYS / Sprott Physical Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NEM / Newmont Corporation
PCH / PotlatchDeltic Corporation
PAG / Penske Automotive Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TDOC / Teladoc Health, Inc.
ATI / ATI Inc.
CDW / CDW Corporation
SWK / Stanley Black & Decker, Inc.
MPW / Medical Properties Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CEF / Sprott Physical Gold and Silver Trust
RIOT / Riot Platforms, Inc.
VEEV / Veeva Systems Inc.
KMB / Kimberly-Clark Corporation
US83088V1026 / Slack Technologies Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MILN / Global X Funds - Global X Millennial Consumer ETF
NG / NovaGold Resources Inc.
DIS / The Walt Disney Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CL / Colgate-Palmolive Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EA / Electronic Arts Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PMM / Putnam Managed Municipal Income Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HST / Host Hotels & Resorts, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MU / Micron Technology, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TWST / Twist Bioscience Corporation
PII / Polaris Inc.
OSTK / Overstock.com Inc
PZZA / Papa John's International, Inc.
EAT / Brinker International, Inc.
ATVI / Activision Blizzard Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CLOU / Global X Funds - Global X Cloud Computing ETF
KTF / DWS Municipal Income Trust
57772K101 / Maxim Integrated Products Inc.
GLD / SPDR Gold Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
COKE / Coca-Cola Consolidated, Inc.
PENN / PENN Entertainment, Inc.
AAL / American Airlines Group Inc.
GPS / The Gap, Inc.
AAP / Advance Auto Parts, Inc.
RY / Royal Bank of Canada
ABB / ABB Ltd. - ADR
DT / Dynatrace, Inc.
OXY / Occidental Petroleum Corporation
BAX / Baxter International Inc.
SYNA / Synaptics Incorporated
MKSI / MKS Inc.
TPX / Somnigroup International Inc.
MS / Morgan Stanley
UCTT / Ultra Clean Holdings, Inc.
TRGP / Targa Resources Corp.
DAVA / Endava plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HUN / Huntsman Corporation
TACO / Berto Acquisition Corp.
NOW / ServiceNow, Inc.
DXC / DXC Technology Company
TSN / Tyson Foods, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
M / Macy's, Inc.
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
TEL / TE Connectivity plc
PSLV / Sprott Physical Silver Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PEG / Public Service Enterprise Group Incorporated
PGR / The Progressive Corporation
STX / Seagate Technology Holdings plc
VRTX / Vertex Pharmaceuticals Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTR / Ventas, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OHI / Omega Healthcare Investors, Inc.
AZO / AutoZone, Inc.
AIG / American International Group, Inc.
FIVN / Five9, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LADR / Ladder Capital Corp
BA / The Boeing Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FIVE / Five Below, Inc.
ZNGA / Zynga Inc - Class A
NET / Cloudflare, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
STT / State Street Corporation
DLR / Digital Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMX / CarMax, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
EW / Edwards Lifesciences Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TER / Teradyne, Inc.
IAU / iShares Gold Trust
ACB / Aurora Cannabis Inc.
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVR / NVR, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DOW / Dow Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
EOG / EOG Resources, Inc.
WSM / Williams-Sonoma, Inc.
DPZ / Domino's Pizza, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
NKE / NIKE, Inc.
PTON / Peloton Interactive, Inc.
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SOCL / Global X Funds - Global X Social Media ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IP / International Paper Company
MMM / 3M Company
SHAK / Shake Shack Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAND / Sandstorm Gold Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DUK / Duke Energy Corporation
UBER / Uber Technologies, Inc.
FINX / Global X Funds - Global X FinTech ETF
SNAP / Snap Inc.
EXEL / Exelixis, Inc.
ZM / Zoom Communications Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
MDB / MongoDB, Inc.
DG / Dollar General Corporation
MPC / Marathon Petroleum Corporation
NTNX / Nutanix, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ELME / Elme Communities
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
ETSY / Etsy, Inc.
WING / Wingstop Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GE / General Electric Company
PWR / Quanta Services, Inc.
DDOG / Datadog, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ORCL / Oracle Corporation
SLB / Schlumberger Limited
CRUS / Cirrus Logic, Inc.
ADSK / Autodesk, Inc.
TSLA / Tesla, Inc.
AMBA / Ambarella, Inc.
QRVO / Qorvo, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
EBAY / eBay Inc.
WDC / Western Digital Corporation
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
W / Wayfair Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.