Market Value174,490,000
Total Holdings223
File Date2020-10-29
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)
VEEV / Veeva Systems Inc.
LH / Labcorp Holdings Inc.
HOLX / Hologic, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
PETS / PetMed Express, Inc.
AEP / American Electric Power Company, Inc.
AHPI / Allied Healthcare Product Inc.
GLD / SPDR Gold Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CLR / Continental Resources Inc (OKLA)
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
MASI / Masimo Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
INO / Inovio Pharmaceuticals, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DGX / Quest Diagnostics Incorporated
RLGY / Realogy Holdings Corp
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
PEAK / Healthpeak Properties, Inc.
MRNA / Moderna, Inc.
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
LAD / Lithia Motors, Inc.
FBHS / Fortune Brands Home & Security Inc
EMN / Eastman Chemical Company
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
NKE / NIKE, Inc.
PAAS / Pan American Silver Corp.
CVS / CVS Health Corporation
CS / Credit Suisse Group AG - ADR
BDX / Becton, Dickinson and Company
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MSCI / MSCI Inc.
AAP / Advance Auto Parts, Inc.
SBAC / SBA Communications Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VIR / Vir Biotechnology, Inc.
VSTM / Verastem, Inc.
ALB / Albemarle Corporation
SPLK / Splunk Inc.
CRM / Salesforce, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CSX / CSX Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
ZBRA / Zebra Technologies Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
LAMR / Lamar Advertising Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMR / Emerson Electric Co.
TTC / The Toro Company
AEM / Agnico Eagle Mines Limited
SWK / Stanley Black & Decker, Inc.
WDAY / Workday, Inc.
FDS / FactSet Research Systems Inc.
BBBY / Bed Bath & Beyond, Inc.
URI / United Rentals, Inc.
KL / Kirkland Lake Gold Ltd
FTV / Fortive Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SOXX / iShares Trust - iShares Semiconductor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NVDA / NVIDIA Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
NDSN / Nordson Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US35952V3033 / FS KKR Capital Corp II
ROM / ProShares Trust - ProShares Ultra Technology
EQIX / Equinix, Inc.
US83088V1026 / Slack Technologies Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZS / Zscaler, Inc.
AQUA / Evoqua Water Technologies Corp
TWLO / Twilio Inc.
ZM / Zoom Communications Inc.
SMG / The Scotts Miracle-Gro Company
ECHO / Echo Global Logistics Inc
MMM / 3M Company
RPAI / Retail Properties of America Inc - Class A
XCUR / Exicure, Inc.
QGEN / Qiagen N.V.
VVV / Valvoline Inc.
CC / The Chemours Company
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PAYC / Paycom Software, Inc.
INCY / Incyte Corporation
GPRE / Green Plains Inc.
DLR / Digital Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
FTNT / Fortinet, Inc.
ANDE / The Andersons, Inc.
MKC / McCormick & Company, Incorporated
PZZA / Papa John's International, Inc.
DOW / Dow Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
UDOW / ProShares Trust - ProShares UltraPro Dow30
APT / Alpha Pro Tech, Ltd.
DHR / Danaher Corporation
CTXS / Citrix Systems, Inc.
KMX / CarMax, Inc.
CODX / Co-Diagnostics, Inc.
NDM / Northern Dynasty Minerals Ltd.
PYPL / PayPal Holdings, Inc.
TEAM / Atlassian Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MDT / Medtronic plc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SBUX / Starbucks Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KLAC / KLA Corporation
PCTY / Paylocity Holding Corporation
MCHP / Microchip Technology Incorporated
NNVC / NanoViricides, Inc.
GOOG / Alphabet Inc.
DG / Dollar General Corporation
COUP / Coupa Software Inc
AN / AutoNation, Inc.
LPX / Louisiana-Pacific Corporation
FIZZ / National Beverage Corp.
SWKS / Skyworks Solutions, Inc.
BRC / Brady Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ALT / Altimmune, Inc.
PH / Parker-Hannifin Corporation
WSC / WillScot Holdings Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
REGN / Regeneron Pharmaceuticals, Inc.
ADNT / Adient plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
SUM / Summit Materials, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
REM / iShares Trust - iShares Mortgage Real Estate ETF
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
ESCA / Escalade, Incorporated
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EAT / Brinker International, Inc.
AMT / American Tower Corporation
WST / West Pharmaceutical Services, Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MOS / The Mosaic Company
FSLR / First Solar, Inc.
WPM / Wheaton Precious Metals Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
NEM / Newmont Corporation
NVAX / Novavax, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VLO / Valero Energy Corporation
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
ADBE / Adobe Inc.
CTAS / Cintas Corporation
WELL / Welltower Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CAT / Caterpillar Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
LEN / Lennar Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
IVE / iShares Trust - iShares S&P 500 Value ETF
DDM / ProShares Trust - ProShares Ultra Dow30
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FSK / FS KKR Capital Corp.
GPI / Group 1 Automotive, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ECL / Ecolab Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
IVV / iShares Trust - iShares Core S&P 500 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TSLA / Tesla, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMZN / Amazon.com, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF
ON / ON Semiconductor Corporation
CRWD / CrowdStrike Holdings, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SSO / ProShares Trust - ProShares Ultra S&P500
EFA / iShares Trust - iShares MSCI EAFE ETF
SLV / iShares Silver Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ABT / Abbott Laboratories
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
BRK.B / Berkshire Hathaway Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XHR / Xenia Hotels & Resorts, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MSFT / Microsoft Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PG / The Procter & Gamble Company
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SCCO / Southern Copper Corporation