Market Value151,303,000
Total Holdings118
File Date2021-05-17
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)
MCY / Mercury General Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
USPH / U.S. Physical Therapy, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVRO / Nevro Corp.
PEGA / Pegasystems Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
TRV / The Travelers Companies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
GLOB / Globant S.A.
AA / Alcoa Corporation
VERX / Vertex, Inc.
VEEV / Veeva Systems Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NTAP / NetApp, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLT / Corpay, Inc.
CNI / Canadian National Railway Company
FSV / FirstService Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MBB / iShares Trust - iShares MBS ETF
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
RRR / Red Rock Resorts, Inc.
RPD / Rapid7, Inc.
ORBC / Orbcomm Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EOG / EOG Resources, Inc.
STEP / StepStone Group Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NKE / NIKE, Inc.
AAL / American Airlines Group Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ADSK / Autodesk, Inc.
XYL / Xylem Inc.
ROP / Roper Technologies, Inc.
GKOS / Glaukos Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OKE / ONEOK, Inc.
FWONA / Formula One Group
US45772F1075 / Inphi Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EVR / Evercore Inc.
WELL / Welltower Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
OTIS / Otis Worldwide Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CB / Chubb Limited
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
CARR / Carrier Global Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BCE / BCE Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
PCTY / Paylocity Holding Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
SITE / SiteOne Landscape Supply, Inc.
HRL / Hormel Foods Corporation
WPM / Wheaton Precious Metals Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AVLR / Avalara Inc
LOB / Live Oak Bancshares, Inc.
EBIX / Ebix, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLB / Schlumberger Limited
NEO / NeoGenomics, Inc.
WIX / Wix.com Ltd.
PFFD / Global X Funds - Global X U.S. Preferred ETF
FRGA / Franchise Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
PB / Prosperity Bancshares, Inc.
XPO / XPO, Inc.
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AIRG / Airgain, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SDC / Smiledirectclub Inc - Class A
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HLNE / Hamilton Lane Incorporated
LUV / Southwest Airlines Co.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ANTM / Anthem Inc
PETQ / PetIQ, Inc.
TXN / Texas Instruments Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GSHD / Goosehead Insurance, Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PLNT / Planet Fitness, Inc.
SPSC / SPS Commerce, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NTRA / Natera, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
30064K105 / Exacttarget, Inc.
CLB / Core Laboratories Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GS / The Goldman Sachs Group, Inc.
DVN / Devon Energy Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FISV / Fiserv, Inc.
CL / Colgate-Palmolive Company
HPQ / HP Inc.
VTR / Ventas, Inc.
TGT / Target Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
APH / Amphenol Corporation
MCK / McKesson Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DHR / Danaher Corporation
CRNC / Cerence Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
STX / Seagate Technology Holdings plc
ERZ0 / 3MO EURO EURIBOR DEC20 IFLL 20201214
IVE / iShares Trust - iShares S&P 500 Value ETF
LIN / Linde plc
AQB / AquaBounty Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MMP / Magellan Midstream Partners L.P.
SCCO / Southern Copper Corporation
TRHC / Tabula Rasa HealthCare Inc
US87265KAD46 / Tpg Specialty Lending Inc Bond
US74348TAT97 / Prospect Capital Corporation Bond
CSGP / CoStar Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UNM / Unum Group
INTU / Intuit Inc.
ZG / Zillow Group, Inc.
BIIB / Biogen Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
PGNY / Progyny, Inc.
IT / Gartner, Inc.
GES / Guess?, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TREX / Trex Company, Inc.
WFC / Wells Fargo & Company
VRSK / Verisk Analytics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMB / The Williams Companies, Inc.
IEX / IDEX Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MU / Micron Technology, Inc.
SHOO / Steven Madden, Ltd.
ETN / Eaton Corporation plc
ALRM / Alarm.com Holdings, Inc.
ATVI / Activision Blizzard Inc
QGEN / Qiagen N.V.
BG / Bunge Global SA
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GLD / SPDR Gold Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CDLX / Cardlytics, Inc.
RHP / Ryman Hospitality Properties, Inc.
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PM / Philip Morris International Inc.
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
CMCSA / Comcast Corporation
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUBS / HubSpot, Inc.
NVDA / NVIDIA Corporation
SHOP / Shopify Inc.
ECL / Ecolab Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
SBNY / Signature Bank
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CSCO / Cisco Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NFINU / Netfin Acquisition Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DG / Dollar General Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SNPS / Synopsys, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
JNJ / Johnson & Johnson
EVBG / Everbridge, Inc.
HRTX / Heron Therapeutics, Inc.
O / Realty Income Corporation
DKNG / DraftKings Inc.
UNH / UnitedHealth Group Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZTS / Zoetis Inc.
RTX / RTX Corporation
MMM / 3M Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAT / Caterpillar Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AMT / American Tower Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZEN / Zendesk Inc
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
AGNC / AGNC Investment Corp.
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PYPL / PayPal Holdings, Inc.
MPW / Medical Properties Trust, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PSX / Phillips 66
COP / ConocoPhillips
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEP / PepsiCo, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CLR / Continental Resources Inc (OKLA)
CGC / Canopy Growth Corporation
EXPE / Expedia Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
CHGG / Chegg, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PAYC / Paycom Software, Inc.
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
RSG / Republic Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
MDT / Medtronic plc
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
CLX / The Clorox Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IBM / International Business Machines Corporation
CINF / Cincinnati Financial Corporation
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BA / The Boeing Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PFE / Pfizer Inc.
PARA / Paramount Global
HAS / Hasbro, Inc.
ALB / Albemarle Corporation
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MKC / McCormick & Company, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ACN / Accenture plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BRK.A / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
SYY / Sysco Corporation
CHD / Church & Dwight Co., Inc.
BANF / BancFirst Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MRVL / Marvell Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
MDB / MongoDB, Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
OGE / OGE Energy Corp.
EMR / Emerson Electric Co.
DOV / Dover Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HD / The Home Depot, Inc.
MRNA / Moderna, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
CAG / Conagra Brands, Inc.
COST / Costco Wholesale Corporation
SHW / The Sherwin-Williams Company
ABT / Abbott Laboratories
DLR / Digital Realty Trust, Inc.