Market Value212,114,000
Total Holdings294
File Date2021-03-02
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
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Current
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QCOM / QUALCOMM Incorporated
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TWTR / Twitter Inc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RVTY / Revvity, Inc.
WTW / Willis Towers Watson Public Limited Company
RPAR / Tidal Trust I - RPAR Risk Parity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZG / Zillow Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CDW / CDW Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
RMD / ResMed Inc.
OXY / Occidental Petroleum Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FDX / FedEx Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WFC / Wells Fargo & Company
AXP / American Express Company
RDFN / Redfin Corporation
MDLZ / Mondelez International, Inc.
HNGR / Hanger Inc
ALC / Alcon Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
SRCL / Stericycle, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AON / Aon plc
RORO / Tidal Trust I - ATAC US Rotation ETF
MCD / McDonald's Corporation
PDCO / Patterson Companies, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
GBT / Global Blood Therapeutics Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CME / CME Group Inc.
PRI / Primerica, Inc.
PFSI / PennyMac Financial Services, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ZS / Zscaler, Inc.
DOOR / Masonite International Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDC / M.D.C. Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLK / Splunk Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
/ Thunder Bridge Acquisition II Ltd
US5431951012 / Longview Acquisition Corp.
AMZN / Amazon.com, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CTAS / Cintas Corporation
GPS / The Gap, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TDY / Teledyne Technologies Incorporated
KO / The Coca-Cola Company
WU / The Western Union Company
IONS / Ionis Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALGT / Allegiant Travel Company
MUB / iShares Trust - iShares National Muni Bond ETF
US34431F1049 / Foley Trasimene Acquisition Corp
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
THO / THOR Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GOOS / Canada Goose Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
JKHY / Jack Henry & Associates, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FWONK / Formula One Group
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ENLC / EnLink Midstream, LLC
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
BE / Bloom Energy Corporation
PPG / PPG Industries, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BLDR / Builders FirstSource, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHYS / Sprott Physical Gold Trust
HI / Hillenbrand, Inc.
ACN / Accenture plc
GOLF / Acushnet Holdings Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SQ / Block, Inc.
APAM / Artisan Partners Asset Management Inc.
ENB / Enbridge Inc.
FHB / First Hawaiian, Inc.
CB / Chubb Limited
GPN / Global Payments Inc.
MANH / Manhattan Associates, Inc.
MBB / iShares Trust - iShares MBS ETF
ABBV / AbbVie Inc.
DFS / Discover Financial Services
UNP / Union Pacific Corporation
UPWK / Upwork Inc.
FIS / Fidelity National Information Services, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RLI / RLI Corp.
EXPD / Expeditors International of Washington, Inc.
PRGO / Perrigo Company plc
LPLA / LPL Financial Holdings Inc.
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TWL / Simpson Manufacturing Co., Inc.
ECL / Ecolab Inc.
ETN / Eaton Corporation plc
MMC / Marsh & McLennan Companies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMG / Affiliated Managers Group, Inc.
CVX / Chevron Corporation
FDS / FactSet Research Systems Inc.
RACE / Ferrari N.V.
LYFT / Lyft, Inc.
CDK / CDK Global Inc
WMB / The Williams Companies, Inc.
NVDA / NVIDIA Corporation
NUVA / Nuvasive Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TRUP / Trupanion, Inc.
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
WDC / Western Digital Corporation
GWW / W.W. Grainger, Inc.
AZPN / Aspen Technology, Inc.
NLSN / Nielsen Holdings plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
BIIB / Biogen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PDRDY / Pernod Ricard - ADR
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
COF / Capital One Financial Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
TDG / TransDigm Group Incorporated
POOL / Pool Corporation
LULU / lululemon athletica inc.
QURE / uniQure N.V.
ODFL / Old Dominion Freight Line, Inc.
CBZ / CBIZ, Inc.
BAC / Bank of America Corporation
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHNG / Change Healthcare Inc
FWONA / Formula One Group
JPM / JPMorgan Chase & Co.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
TTC / The Toro Company
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
CP / Canadian Pacific Kansas City Limited
MPC / Marathon Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
LMT / Lockheed Martin Corporation
DVA / DaVita Inc.
DGX / Quest Diagnostics Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZG / Zillow Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DOV / Dover Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CRM / Salesforce, Inc.
DHI / D.R. Horton, Inc.
VZ / Verizon Communications Inc.
STE / STERIS plc
PFE / Pfizer Inc.
GGG / Graco Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DESP / Despegar.com, Corp.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
NKE / NIKE, Inc.
A / Agilent Technologies, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
DCP / DCP Midstream LP - Unit
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
SXYAY / Sika AG - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
ICLR / ICON Public Limited Company
LBRDA / Liberty Broadband Corporation
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
TMUS / T-Mobile US, Inc.
STX / Seagate Technology Holdings plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LUV / Southwest Airlines Co.
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
IBKR / Interactive Brokers Group, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
BRKR / Bruker Corporation
PHM / PulteGroup, Inc.
F / Ford Motor Company
DE / Deere & Company
MKTX / MarketAxess Holdings Inc.
ALK / Alaska Air Group, Inc.
BEN / Franklin Resources, Inc.
EME / EMCOR Group, Inc.
MRK / Merck & Co., Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
SAVEQ / Spirit Airlines, Inc.
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
BRO / Brown & Brown, Inc.
CSCO / Cisco Systems, Inc.
MTD / Mettler-Toledo International Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
V / Visa Inc.
TAP / Molson Coors Beverage Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMCS.A / Comcast Corporation
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF