Market Value404,092,000
Total Holdings373
File Date2021-02-09
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)
PLTR / Palantir Technologies Inc.
LLY / Eli Lilly and Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
RDFN / Redfin Corporation
CTXS / Citrix Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UROV / Urovant Sciences Ltd
ILMN / Illumina, Inc.
ETN / Eaton Corporation plc
ET / Energy Transfer LP - Limited Partnership
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
NXST / Nexstar Media Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CNA / CNA Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AQN / Algonquin Power & Utilities Corp.
AVGO / Broadcom Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ORCL / Oracle Corporation
CVGW / Calavo Growers, Inc.
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
GPC / Genuine Parts Company
IIPR / Innovative Industrial Properties, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
BIIB / Biogen Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
NFLX / Netflix, Inc.
CHE / Chemed Corporation
ACAD / ACADIA Pharmaceuticals Inc.
OMC / Omnicom Group Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EXPE / Expedia Group, Inc.
MDT / Medtronic plc
HST / Host Hotels & Resorts, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
TSLA / Tesla, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRNA / Moderna, Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
PLD / Prologis, Inc.
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
BAH / Booz Allen Hamilton Holding Corporation
PEP / PepsiCo, Inc.
WRB / W. R. Berkley Corporation
IT / Gartner, Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NSC / Norfolk Southern Corporation
LIN / Linde plc
AMZN / Amazon.com, Inc.
FTNT / Fortinet, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
CMA / Comerica Incorporated
COLD / Americold Realty Trust, Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
T / AT&T Inc.
TSN / Tyson Foods, Inc.
URI / United Rentals, Inc.
DTE / DTE Energy Company
STX / Seagate Technology Holdings plc
WELL / Welltower Inc.
SPG / Simon Property Group, Inc.
ZM / Zoom Communications Inc.
BWXT / BWX Technologies, Inc.
MCK / McKesson Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PH / Parker-Hannifin Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
CAH / Cardinal Health, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
TXT / Textron Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
CB / Chubb Limited
EVR / Evercore Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CCK / Crown Holdings, Inc.
OKE / ONEOK, Inc.
UNF / UniFirst Corporation
CMP / Compass Minerals International, Inc.
BMI / Badger Meter, Inc.
LULU / lululemon athletica inc.
SQ / Block, Inc.
CRH / CRH plc
ADXS / Ayala Pharmaceuticals, Inc.
ACN / Accenture plc
AAN / The Aaron's Company, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UHS / Universal Health Services, Inc.
NTAP / NetApp, Inc.
CTVA / Corteva, Inc.
BBY / Best Buy Co., Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
DG / Dollar General Corporation
EMN / Eastman Chemical Company
WDAY / Workday, Inc.
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PBCT / People`s United Financial Inc
HBI / Hanesbrands Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
CLX / The Clorox Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
NBRV / Nabriva Therapeutics Plc
PHM / PulteGroup, Inc.
GLD / SPDR Gold Trust
FNB / F.N.B. Corporation
BKNG / Booking Holdings Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EVFM / Evofem Biosciences, Inc.
BWA / BorgWarner Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
MKTX / MarketAxess Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
QTS / Qts Realty Trust Inc - Class A
US0153511094 / Alexion Pharmaceuticals, Inc.
PRLD / Prelude Therapeutics Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
BBWI / Bath & Body Works, Inc.
MORN / Morningstar, Inc.
KOD / Kodiak Sciences Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
JJSF / J&J Snack Foods Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HES / Hess Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MHK / Mohawk Industries, Inc.
DVA / DaVita Inc.
POOL / Pool Corporation
IDIV / Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027
US74347B2685 / PROSH ULTRAPRO SHORT S&P
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AU / AngloGold Ashanti plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALGN / Align Technology, Inc.
MNRO / Monro, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
DT / Dynatrace, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TDOC / Teladoc Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IP / International Paper Company
HRB / H&R Block, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
TTEK / Tetra Tech, Inc.
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
HII / Huntington Ingalls Industries, Inc.
KO / The Coca-Cola Company
SXI / Standex International Corporation
ADM / Archer-Daniels-Midland Company
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
HCA / HCA Healthcare, Inc.
ALC / Alcon Inc.
EBAY / eBay Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
POWI / Power Integrations, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CSCO / Cisco Systems, Inc.
RMD / ResMed Inc.
PYPL / PayPal Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KMI / Kinder Morgan, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AON / Aon plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
COR / Cencora, Inc.
LHX / L3Harris Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DHR / Danaher Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
XYL / Xylem Inc.
EHC / Encompass Health Corporation
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PARA / Paramount Global
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
CORE / Core-Mark Hldg Co Inc
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
TWTR / Twitter Inc
LOGN / Logitech International S.A.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
IFRX / InflaRx N.V.
MANT / Mantech International Corp - Class A
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AGLE / Aeglea BioTherapeutics Inc
ALRN / Rein Therapeutics Inc.
EXPO / Exponent, Inc.
HBAN / Huntington Bancshares Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CCMP / CMC Materials Inc
BLUE / bluebird bio, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
AMGN / Amgen Inc.
NLOK / NortonLifeLock Inc
CERS / Cerus Corporation
LEN / Lennar Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
MPW / Medical Properties Trust, Inc.
CNHI / CNH Industrial N.V.
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
PWR / Quanta Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
NLTX / Neoleukin Therapeutics, Inc.
PKI / Revvity Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RACE / Ferrari N.V.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
HSY / The Hershey Company
XRX / Xerox Holdings Corporation
LPTX / Leap Therapeutics, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DVN / Devon Energy Corporation
HSC / Enviri Corp
ABB / ABB Ltd. - ADR
ANSS / ANSYS, Inc.
EQIX / Equinix, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
CI / The Cigna Group
PEG / Public Service Enterprise Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AZO / AutoZone, Inc.
LKQ / LKQ Corporation
AVEO / AVEO Pharmaceuticals Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHI / D.R. Horton, Inc.
ATVI / Activision Blizzard Inc
CMI / Cummins Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BCRX / BioCryst Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
CASY / Casey's General Stores, Inc.
SLV / iShares Silver Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
C.WSA / Citigroup, Inc.
INTC / Intel Corporation
BC / Brunswick Corporation
KWR / Quaker Chemical Corporation
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
VTR / Ventas, Inc.
BAC / Bank of America Corporation
SLB / Schlumberger Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
COP / ConocoPhillips
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
VSTM / Verastem, Inc.
DUK / Duke Energy Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
WHR / Whirlpool Corporation
HUM / Humana Inc.
NKE / NIKE, Inc.
MTD / Mettler-Toledo International Inc.
C / Citigroup Inc.
ADSK / Autodesk, Inc.
PGR / The Progressive Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MELI / MercadoLibre, Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
NOW / ServiceNow, Inc.
CARR / Carrier Global Corporation
ENSG / The Ensign Group, Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
OZK / Bank OZK
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
ICLR / ICON Public Limited Company
ARDX / Ardelyx, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
DGX / Quest Diagnostics Incorporated
ILCG / iShares Trust - iShares Morningstar Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LMAT / LeMaitre Vascular, Inc.
KMB / Kimberly-Clark Corporation
LFUS / Littelfuse, Inc.
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITT / ITT Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
MSCI / MSCI Inc.