Market Value82,856,000
Total Holdings386
File Date2020-11-19
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)
MSFT / Microsoft Corporation
NRG / NRG Energy, Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
WFC / Wells Fargo & Company
HSY / The Hershey Company
MO / Altria Group, Inc.
ABT / Abbott Laboratories
ALL / The Allstate Corporation
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
LMT / Lockheed Martin Corporation
DE / Deere & Company
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
INSM / Insmed Incorporated
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
SBUX / Starbucks Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KEY / KeyCorp
EPC / Edgewell Personal Care Company
VEEV / Veeva Systems Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
DG / Dollar General Corporation
ECL / Ecolab Inc.
TSLA / Tesla, Inc.
MMC / Marsh & McLennan Companies, Inc.
AOS / A. O. Smith Corporation
BR / Broadridge Financial Solutions, Inc.
XLNX / Xilinx, Inc.
GNTX / Gentex Corporation
GDI / Gardner Denver Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
XNCR / Xencor, Inc.
SONO / Sonos, Inc.
MSCI / MSCI Inc.
DGX / Quest Diagnostics Incorporated
AER / AerCap Holdings N.V.
DML / Denison Mines Corp.
TWOU / 2U, Inc.
WALGREENS BOOTS ALLIANCE INC / Call (3869529AA)
AG / First Majestic Silver Corp.
BAX / Baxter International Inc.
MFC / HEXAOM
ELAN / Elanco Animal Health Incorporated
0PP / Portola Pharmaceuticals Inc
US2655041000 / Dunkin' Brands Group, Inc.
ENZ / Enzo Biochem, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMP / Ameriprise Financial, Inc.
SSRM / SSR Mining Inc.
SEB / Seaboard Corporation
RL / Ralph Lauren Corporation
PROSHARES TR / Call (3869169PL)
PK / Park Hotels & Resorts Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
INAP / Internap Corporation
HPS / John Hancock Preferred Income Fund III
FXA / Invesco CurrencyShares Australian Dollar Trust
LVS / Las Vegas Sands Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US00C4U1L353 / Mylan N.V.
NKTR / Nektar Therapeutics
NTRS / Northern Trust Corporation
TREX / Trex Company, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
STL / Sterling Bancorp.
46138G607 / Invesco Shipping ETF
GLOBAL X FDS / Call (4205869TR)
EPR / EPR Properties
US29266S3040 / Endologix, Inc.
GSV / Gold Standard Ventures Corp
MUX / McEwen Inc.
SLV / iShares Silver Trust
CLR / Continental Resources Inc (OKLA)
CNS / Cohen & Steers, Inc.
AEM / Agnico Eagle Mines Limited
CLB / Core Laboratories Inc.
CASI / CASI Pharmaceuticals, Inc.
HBIO / Harvard Bioscience, Inc.
SFIX / Stitch Fix, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US74975N1054 / RTI Surgical, Inc.
PAAS / Pan American Silver Corp.
CCI / Crown Castle Inc.
904784709 / Unilever N.V.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
KEYS / Keysight Technologies, Inc.
VAPO / Vapotherm, Inc.
AXP / American Express Company
STOHF / Equinor ASA
PFPT / Proofpoint Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
AKRX / Akorn, Inc.
US5249011058 / Legg Mason, Inc.
US7170711045 / Pfenex Inc.
BOSC / B.O.S. Better Online Solutions Ltd.
872307903 / TCF Financial Corporation
SPOT / Spotify Technology S.A.
GD / General Dynamics Corporation
QDEL / QuidelOrtho Corporation
NEM / Newmont Corporation
TFC / Truist Financial Corporation
CYBE / Cyberoptics Corp.
TWTR / Twitter Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CTSO / Cytosorbents Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HD / The Home Depot, Inc.
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STLD / Steel Dynamics, Inc.
LOW / Lowe's Companies, Inc.
MGNX / MacroGenics, Inc.
EBAY / eBay Inc.
DHI / D.R. Horton, Inc.
VLO / Valero Energy Corporation
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RIOT / Riot Platforms, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
ULTA / Ulta Beauty, Inc.
CRWD / CrowdStrike Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HII / Huntington Ingalls Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
UPS / United Parcel Service, Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
SHOP / Shopify Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
CCJ / Cameco Corporation
YUMC / Yum China Holdings, Inc.
MU / Micron Technology, Inc.
HRTX / Heron Therapeutics, Inc.
COST / Costco Wholesale Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
MGM / MGM Resorts International
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STE / STERIS plc
SAP / SAP SE - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TER / Teradyne, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVDA / NVIDIA Corporation
MARA / MARA Holdings, Inc.
PSX / Phillips 66
CTVA / Corteva, Inc.
XELA / Exela Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
AQMS / Aqua Metals, Inc.
/ Oxford Immunotec Global PLC
GOLD / Barrick Mining Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
MAA / Mid-America Apartment Communities, Inc.
ISR / Perspective Therapeutics Inc
EIX / Edison International
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ST / Sensata Technologies Holding plc
AMD / Advanced Micro Devices, Inc.
MODN / Model N, Inc.
NGD / New Gold Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PNC / The PNC Financial Services Group, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
XENT / Intersect ENT Inc
SPNE / SeaSpine Holdings Corp
CNI / Canadian National Railway Company
LULU / lululemon athletica inc.
BURL / Burlington Stores, Inc.
PKG / Packaging Corporation of America
0HBB / Aimmune Therapeutics Inc
RAD / Rite Aid Corp.
ORI / Old Republic International Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
ANTM / Anthem Inc
NKE / NIKE, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
126132109 / CNOOC Ltd.
PGR / The Progressive Corporation
PG / The Procter & Gamble Company
AVB / AvalonBay Communities, Inc.
SU / Suncor Energy Inc.
APD / Air Products and Chemicals, Inc.
HL / Hecla Mining Company
LAZ / Lazard, Inc.
SWK / Stanley Black & Decker, Inc.
ISRG / Intuitive Surgical, Inc.
WBA / Walgreens Boots Alliance, Inc.
RJF / Raymond James Financial, Inc.
ROIC / Retail Opportunity Investments Corp.
CSGP / CoStar Group, Inc.
WPM / Wheaton Precious Metals Corp.
XOM / Exxon Mobil Corporation
ZNGA / Zynga Inc - Class A
ENB / Enbridge Inc.
ALTO / Alto Ingredients, Inc.
UEC / Uranium Energy Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BPR / Brookfield Property REIT Inc.
TXT / Textron Inc.
VFC / V.F. Corporation
MRK / Merck & Co., Inc.
WTW / Willis Towers Watson Public Limited Company
CHKP / Check Point Software Technologies Ltd.
PAYC / Paycom Software, Inc.
MA / Mastercard Incorporated
NVTA / Invitae Corporation
GERN / Geron Corporation
EW / Edwards Lifesciences Corporation
FOXA / Fox Corporation
US9021041085 / II-VI, Inc.
TLGT / Teligent Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
EPAM / EPAM Systems, Inc.
DISCA / Discovery Inc - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OSTK / Overstock.com Inc
LHX / L3Harris Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
HAL / Halliburton Company
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
OCUL / Ocular Therapeutix, Inc.
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDU / MDU Resources Group, Inc.
SPGI / S&P Global Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FFNW / First Financial Northwest, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
MDT / Medtronic plc
SNBR / Sleep Number Corporation
ANSS / ANSYS, Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AAPL / Apple Inc.
IBB / iShares Trust - iShares Biotechnology ETF
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VRAY / ViewRay Inc.
PXD / Pioneer Natural Resources Company
MTUS / Metallus Inc.
CDK / CDK Global Inc
HXL / Hexcel Corporation
NUVA / Nuvasive Inc
TTD / The Trade Desk, Inc.
PFE / Pfizer Inc.
HTGM / HTG Molecular Diagnostics Inc
KDNY / Chinook Therapeutics Inc
ABBV / AbbVie Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBS / UBS Group AG
HDV / iShares Trust - iShares Core High Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SSYS / Stratasys Ltd.
COP / ConocoPhillips
SGMO / Sangamo Therapeutics, Inc.
ZUO / Zuora, Inc.
MAR / Marriott International, Inc.
EOG / EOG Resources, Inc.
AON / Aon plc
WMT / Walmart Inc.
LKQ / LKQ Corporation
SCYX / SCYNEXIS, Inc.
ILMN / Illumina, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYK / Stryker Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OMCL / Omnicell, Inc.
NCZ / Virtus Convertible & Income Fund II
TTWO / Take-Two Interactive Software, Inc.
WEN / The Wendy's Company
EL / The Estée Lauder Companies Inc.
FRC / First Republic Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QGEN / Qiagen N.V.
PLM / Polymet Mining Corp
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
STRM / Streamline Health Solutions, Inc.
KRMD / KORU Medical Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
CTAS / Cintas Corporation
PM / Philip Morris International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
PENN / PENN Entertainment, Inc.
IRDM / Iridium Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OTTR / Otter Tail Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
CAT / Caterpillar Inc.
OPCH / Option Care Health, Inc.
PFG / Principal Financial Group, Inc.
EXEL / Exelixis, Inc.
CRM / Salesforce, Inc.
ARAY / Accuray Incorporated
WBS / Webster Financial Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
DVAX / Dynavax Technologies Corporation
SNAP / Snap Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
CMS / CMS Energy Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
ZS / Zscaler, Inc.
CME / CME Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SIBN / SI-BONE, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ZM / Zoom Communications Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ATVI / Activision Blizzard Inc
QMCO / Quantum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SO / The Southern Company
MOS / The Mosaic Company
DOV / Dover Corporation
MMM / 3M Company
INTU / Intuit Inc.
GSAT / Globalstar, Inc.
TSCO / Tractor Supply Company
VTR / Ventas, Inc.
CRH / CRH plc
DELL / Dell Technologies Inc.
SWBI / Smith & Wesson Brands, Inc.
PRU / Prudential Financial, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SRE / Sempra
SLB / Schlumberger Limited
FDX / FedEx Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CUZ / Cousins Properties Incorporated
IAU / iShares Gold Trust
CROX / Crocs, Inc.
YUM / Yum! Brands, Inc.
ATHX / Athersys, Inc.
WDAY / Workday, Inc.
LUV / Southwest Airlines Co.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
F / Ford Motor Company
BLUE / bluebird bio, Inc.
CVX / Chevron Corporation
ENR / Energizer Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
ACN / Accenture plc
CGC / Canopy Growth Corporation
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.