Market Value286,383,000
Total Holdings178
File Date2020-07-14
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RGEN / Repligen Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
AMD / Advanced Micro Devices, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RNG / RingCentral, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CNYA / iShares Trust - iShares MSCI China A ETF
QDEL / QuidelOrtho Corporation
MPW / Medical Properties Trust, Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
DE / Deere & Company
CVX / Chevron Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ADBE / Adobe Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
US31816QAD34 / FireEye, Inc. Bond
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
LULU / lululemon athletica inc.
QCRH / QCR Holdings, Inc.
GPN / Global Payments Inc.
GGG / Graco Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HCA / HCA Healthcare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
MPWR / Monolithic Power Systems, Inc.
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
BAR / GraniteShares Gold Trust
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MMM / 3M Company
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
SNPS / Synopsys, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MSFT / Microsoft Corporation
VEEV / Veeva Systems Inc.
ROM / ProShares Trust - ProShares Ultra Technology
US90184LAD47 / Twitter, Inc. Bond
US45772F1075 / Inphi Corporation
TER / Teradyne, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
TYL / Tyler Technologies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
ZNGA / Zynga Inc - Class A
AGZ / iShares Trust - iShares Agency Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ENIA / Enel Americas SA - ADR
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NVCR / NovoCure Limited
MOH / Molina Healthcare, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RTN / Raytheon Co.
PCYO / Pure Cycle Corporation
ANTM / Anthem Inc
ROST / Ross Stores, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BJ / BJ's Wholesale Club Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
FICO / Fair Isaac Corporation
MBB / iShares Trust - iShares MBS ETF
MTCH / Match Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
GILD / Gilead Sciences, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LMT / Lockheed Martin Corporation
VMW / Vmware Inc. - Class A
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SWI / SolarWinds Corporation
MDT / Medtronic plc
GLD / SPDR Gold Trust
RH / RH
MRK / Merck & Co., Inc.
/ ViacomCBS Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QLD / ProShares Trust - ProShares Ultra QQQ
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PCTY / Paylocity Holding Corporation
BLD / TopBuild Corp.
USB / U.S. Bancorp
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DOCU / DocuSign, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US34959JAK43 / CONV. NOTE
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DGX / Quest Diagnostics Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
RCM / R1 RCM Inc.
670979889 / Nuveen Michigan Quality Income
TEAM / Atlassian Corporation
MNST / Monster Beverage Corporation
TJX / The TJX Companies, Inc.
TTD / The Trade Desk, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
TPX / Somnigroup International Inc.
WMT / Walmart Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AQN / Algonquin Power & Utilities Corp.
DHI / D.R. Horton, Inc.
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GD / General Dynamics Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLOB / Globant S.A.
BRK.B / Berkshire Hathaway Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSX / Phillips 66
TIP / iShares Trust - iShares TIPS Bond ETF
MEDP / Medpace Holdings, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
WFC / Wells Fargo & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RACE / Ferrari N.V.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AAPL / Apple Inc.
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VRTX / Vertex Pharmaceuticals Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HUM / Humana Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
F / Ford Motor Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EPAM / EPAM Systems, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PFE / Pfizer Inc.
CDNS / Cadence Design Systems, Inc.
NOW / ServiceNow, Inc.
PYPL / PayPal Holdings, Inc.