Market Value111,261,000
Total Holdings208
File Date2020-10-28
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WD / Walker & Dunlop, Inc.
CCI / Crown Castle Inc.
STZ / Constellation Brands, Inc.
CARR / Carrier Global Corporation
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
HOG / Harley-Davidson, Inc.
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABMD / Abiomed Inc.
BLDP / Ballard Power Systems Inc.
SVM / Silvercorp Metals Inc.
CRM / Salesforce, Inc.
BRK.A / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
904784709 / Unilever N.V.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
UBER / Uber Technologies, Inc.
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
SBUX / Starbucks Corporation
MMM / 3M Company
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
ABT / Abbott Laboratories
RSG / Republic Services, Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
CME / CME Group Inc.
USB / U.S. Bancorp
ARI / Apollo Commercial Real Estate Finance, Inc.
SBCF / Seacoast Banking Corporation of Florida
SWAV / Shockwave Medical, Inc.
CODX / Co-Diagnostics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEEV / Veeva Systems Inc.
ITH / International Tower Hill Mines Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ZM / Zoom Communications Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EPRT / Essential Properties Realty Trust, Inc.
USO / United States Oil Fund, LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLV / iShares Silver Trust
RGR / Sturm, Ruger & Company, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
RACE / Ferrari N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KTOS / Kratos Defense & Security Solutions, Inc.
ALK / Alaska Air Group, Inc.
ALK / Alaska Air Group, Inc. Call
TDOC / Teladoc Health, Inc.
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
LULU / lululemon athletica inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRQ / Turquoise Hill Resources Ltd
NWN / Northwest Natural Holding Company
EGHT / 8x8, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
US83088V1026 / Slack Technologies Inc Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
LNG / Cheniere Energy, Inc.
AGNC / AGNC Investment Corp.
TJX / The TJX Companies, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
US83088V1026 / Slack Technologies Inc
03765K104 / Aphria Inc.
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
PCTY / Paylocity Holding Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KPTI / Karyopharm Therapeutics Inc.
EFC / Ellington Financial Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BAH / Booz Allen Hamilton Holding Corporation
GMRE / Global Medical REIT Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KL / Kirkland Lake Gold Ltd
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BIO / Bio-Rad Laboratories, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
US98212B1035 / WPX Energy, Inc.
WKHS / Workhorse Group Inc. Call
LAMR / Lamar Advertising Company
VGZ / Vista Gold Corp.
OKTA / Okta, Inc.
US75606N1090 / RealPage Inc
UPS / United Parcel Service, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
ULH / Universal Logistics Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FTNT / Fortinet, Inc.
OLED / Universal Display Corporation
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WIX / Wix.com Ltd.
TWTR / Twitter Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNT / Alliant Energy Corporation
CLVS / Clovis Oncology Inc
CLVS / Clovis Oncology Inc Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
US3024451011 / FLIR Systems, Inc. Call
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PM / Philip Morris International Inc.
LITE / Lumentum Holdings Inc.
UI / Ubiquiti Inc.
DIOD / Diodes Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SYY / Sysco Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WKHS / Workhorse Group Inc.
FSM / Fortuna Mining Corp.
KSU / Kansas City Southern
LGIH / LGI Homes, Inc.
FNV / Franco-Nevada Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AMT / American Tower Corporation
WMT / Walmart Inc.
ACB / Aurora Cannabis Inc.
NOC / Northrop Grumman Corporation
SIRI / Sirius XM Holdings Inc.
MEOBF / Mesoblast Limited
CGC / Canopy Growth Corporation
GOOG / Alphabet Inc.
MARK / Remark Holdings, Inc. Call
MARK / Remark Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
OTIS / Otis Worldwide Corporation
NVDA / NVIDIA Corporation
OKE / ONEOK, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
PENN / PENN Entertainment, Inc.
BAR / GraniteShares Gold Trust
SNAP / Snap Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NKE / NIKE, Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
EW / Edwards Lifesciences Corporation
BKH / Black Hills Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
NFLX / Netflix, Inc. Call
FCX / Freeport-McMoRan Inc.
CRON / Cronos Group Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
CL / Colgate-Palmolive Company
ACRE / Ares Commercial Real Estate Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
PYPL / PayPal Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
PSA / Public Storage
XOM / Exxon Mobil Corporation
ABR / Arbor Realty Trust, Inc.
SQ / Block, Inc.
DKNG / DraftKings Inc.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
ITRM / Iterum Therapeutics plc
COST / Costco Wholesale Corporation
DGX / Quest Diagnostics Incorporated
SRC / Spirit Realty Capital, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
PSX / Phillips 66
WMB / The Williams Companies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
CARA / Cara Therapeutics, Inc. Call
OUT / OUTFRONT Media Inc.
GILD / Gilead Sciences, Inc.
FIBK / First Interstate BancSystem, Inc.