Market Value240,239,000
Total Holdings421
File Date2021-02-09
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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ZS / Zscaler, Inc.
LWLG / Lightwave Logic, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
KTB / Kontoor Brands, Inc.
ILMN / Illumina, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US0268741560 / American International Group, Inc. Warrants
AKAM / Akamai Technologies, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IAC / IAC Inc.
GH / Guardant Health, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEI / Templeton Emerging Markets Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMP / Magellan Midstream Partners L.P.
PCN / PIMCO Corporate & Income Strategy Fund
ZG / Zillow Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
UAL / United Airlines Holdings, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ITW / Illinois Tool Works Inc.
CGC / Canopy Growth Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TERX / AXS All Terrain ETF
/ one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
VTR / Ventas, Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
DOCU / DocuSign, Inc.
BRK.A / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
SWK / Stanley Black & Decker, Inc.
AWK / American Water Works Company, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
US33812L1026 / Fitbit Inc.
OKTA / Okta, Inc.
US35952V3033 / FS KKR Capital Corp II
BFB / Brown-Forman Corp. - Class B
UL / Unilever PLC - Depositary Receipt (Common Stock)
UYG / ProShares Trust - ProShares Ultra Financials
QTRX / Quanterix Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMRN / BioMarin Pharmaceutical Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
QTS / Qts Realty Trust Inc - Class A
HNGL / Hines Global REIT Inc.
MC / Moelis & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLNX / Xilinx, Inc.
GEVO / Gevo, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZM / Zoom Communications Inc.
CRC / California Resources Corporation
GOLD / Barrick Mining Corporation
GLD / SPDR Gold Trust
SO / The Southern Company
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
CMI / Cummins Inc.
F / Ford Motor Company
MELI / MercadoLibre, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
QRVO / Qorvo, Inc.
LAZR / Luminar Technologies, Inc.
CTXS / Citrix Systems, Inc.
DFS / Discover Financial Services
MRTX / Mirati Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SQ / Block, Inc.
VBIV / VBI Vaccines Inc.
SFIX / Stitch Fix, Inc.
ARRY / Array Technologies, Inc.
LUMN / Lumen Technologies, Inc.
MECK / Mecklermedia Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ASXC / Asensus Surgical, Inc.
ROKU / Roku, Inc.
CHOOF / Choom Holdings Inc.
CIRCA PICS & PRDTN CO INTL INC COM / (17253V109)
DOMARK INTERNATIONAL INC COM NEW / (257055202)
GLOBAL MARINE LTD COM / (37944Y106)
MELLON BK NA EMPLOYEE BENEFIT CIF CLS I / (58552T403)
AUSI / Aura Systems, Inc.
TOL / Toll Brothers, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RNG / RingCentral, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
US4900731039 / Kensington Capital Acquisition Corp.
SI / Shoulder Innovations, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPLK / Splunk Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LTTC / Lattice Incorporated
CDLX / Cardlytics, Inc.
US5391831030 / Livongo Health, Inc.
ATVI / Activision Blizzard Inc
CONE / CyrusOne Inc
ETRN / Equitrans Midstream Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WLDN / Willdan Group, Inc.
SIRI / Sirius XM Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BHVN / Biohaven Ltd.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
/ Foley Trasimene Acquisition Corp. II
AZEK / The AZEK Company Inc.
RIG / Transocean Ltd.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LOGI / Logitech International S.A.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TY / Tri-Continental Corporation
NBY / NovaBay Pharmaceuticals, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
TWTR / Twitter Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PENN / PENN Entertainment, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GERN / Geron Corporation
XEC / Cimarex Energy Co.
FTR / Frontier Communications Corp.
TREE / LendingTree, Inc.
TDOC / Teladoc Health, Inc.
COUP / Coupa Software Inc
FTCH / Farfetch Limited
FXF / Invesco CurrencyShares Swiss Franc Trust
YELP / Yelp Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
INMD / InMode Ltd.
BNGO / Bionano Genomics, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CTRE / CareTrust REIT, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MTN / Vail Resorts, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
PTON / Peloton Interactive, Inc.
HOV / Hovnanian Enterprises, Inc.
MSEX / Middlesex Water Company
RKT / Rocket Companies, Inc.
GPRO / GoPro, Inc.
FRBK / Republic First Bancorp, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
MUI / BlackRock Municipal Income Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ROP / Roper Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
CTLP / Cantaloupe, Inc.
NVCR / NovoCure Limited
VEEV / Veeva Systems Inc.
CSCO / Cisco Systems, Inc.
CRSP / CRISPR Therapeutics AG
NIO / NIO Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BDX / Becton, Dickinson and Company
PD / PagerDuty, Inc.
FIS / Fidelity National Information Services, Inc.
VAC / Marriott Vacations Worldwide Corporation
CRNC / Cerence Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BPR / Brookfield Property REIT Inc.
BLDR / Builders FirstSource, Inc.
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ALLY / Ally Financial Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBM / International Business Machines Corporation
OTIS / Otis Worldwide Corporation
WSM / Williams-Sonoma, Inc.
SYK / Stryker Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLTR / Palantir Technologies Inc.
GS / The Goldman Sachs Group, Inc.
MRVL / Marvell Technology, Inc.
C / Citigroup Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
MU / Micron Technology, Inc.
EL / The Estée Lauder Companies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GLW / Corning Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
EXAS / Exact Sciences Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
DT / Dynatrace, Inc.
TSCO / Tractor Supply Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
DELL / Dell Technologies Inc.
IPMG / International Precious Minerals Group, Inc.
TGT / Target Corporation
FDX / FedEx Corporation
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
BEN / Franklin Resources, Inc.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
SON / Sonoco Products Company
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
NXPI / NXP Semiconductors N.V.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KO / The Coca-Cola Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LMT / Lockheed Martin Corporation
IAU / iShares Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TWLO / Twilio Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SEDG / SolarEdge Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
ADI / Analog Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NOC / Northrop Grumman Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OPUS / Opus Magnum Ameris, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
NUV / Nuveen Municipal Value Fund, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PINS / Pinterest, Inc.
BIPC / Brookfield Infrastructure Corporation
DHR / Danaher Corporation
EPRT / Essential Properties Realty Trust, Inc.
COLD / Americold Realty Trust, Inc.
RVTY / Revvity, Inc.
MIN / MFS Intermediate Income Trust
TEAM / Atlassian Corporation
CLF / Cleveland-Cliffs Inc.
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MRNA / Moderna, Inc.
TTD / The Trade Desk, Inc.
RSG / Republic Services, Inc.
COF / Capital One Financial Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
UBER / Uber Technologies, Inc.
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TRUP / Trupanion, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AI / C3.ai, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
RCL / Royal Caribbean Cruises Ltd.
WDAY / Workday, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CVX / Chevron Corporation
CMCSA / Comcast Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CPRT / Copart, Inc.
NEE / NextEra Energy, Inc.
FI / Fiserv, Inc.
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
GM / General Motors Company
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MTCH / Match Group, Inc.
IDXX / IDEXX Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PAYX / Paychex, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DOC / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LULU / lululemon athletica inc.
BMY / Bristol-Myers Squibb Company
RACE / Ferrari N.V.
IVZ / Invesco Ltd.
HRB / H&R Block, Inc.
CCI / Crown Castle Inc.
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHOP / Shopify Inc.
MCK / McKesson Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSLR / First Solar, Inc.
HON / Honeywell International Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
HUM / Humana Inc.
ITT / ITT Inc.
C.WSA / Citigroup, Inc.
XYL / Xylem Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WMT / Walmart Inc.
WM / Waste Management, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PLD / Prologis, Inc.
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
SNPS / Synopsys, Inc.
EQIX / Equinix, Inc.
AMD / Advanced Micro Devices, Inc.
VUZI / Vuzix Corporation
AAPL / Apple Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MMM / 3M Company
DDOG / Datadog, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PYPL / PayPal Holdings, Inc.
CHWY / Chewy, Inc.
CGNX / Cognex Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ROK / Rockwell Automation, Inc.
VNTH / Nano Mobile Healthcare, Inc.
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
PKBK / Parke Bancorp, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDT / Medtronic plc
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
U / Unity Software Inc.
SWKS / Skyworks Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
DAL / Delta Air Lines, Inc.
AXP / American Express Company
LYV / Live Nation Entertainment, Inc.
MAR / Marriott International, Inc.
CRWD / CrowdStrike Holdings, Inc.
LRCX / Lam Research Corporation
DXCM / DexCom, Inc.
MCD / McDonald's Corporation
SH / ProShares Trust - ProShares Short S&P500
PLL / Piedmont Lithium Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACN / Accenture plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PPL / PPL Corporation
NOW / ServiceNow, Inc.
ULTA / Ulta Beauty, Inc.
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
IDA / IDACORP, Inc.
XEL / Xcel Energy Inc.
MS / Morgan Stanley
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IRM / Iron Mountain Incorporated
OCFC / OceanFirst Financial Corp.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
TRV / The Travelers Companies, Inc.
HAS / Hasbro, Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
FCEL / FuelCell Energy, Inc.
SRE / Sempra