Market Value67,316,000
Total Holdings357
File Date2021-01-29
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)
PHYS / Sprott Physical Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLD / SPDR Gold Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
PFE / Pfizer Inc.
GNRC / Generac Holdings Inc.
TREX / Trex Company, Inc.
OHI / Omega Healthcare Investors, Inc.
USB / U.S. Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CWEN.A / Clearway Energy, Inc.
BOOT / Boot Barn Holdings, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
LOW / Lowe's Companies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
AY / Atlantica Sustainable Infrastructure plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETR / Entergy Corporation
MODN / Model N, Inc.
ADSK / Autodesk, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
SNSR / Global X Funds - Global X Internet of Things ETF
CROX / Crocs, Inc.
DHI / D.R. Horton, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TWLO / Twilio Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BC / Brunswick Corporation
RNG / RingCentral, Inc.
MKSI / MKS Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BLMN / Bloomin' Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPWR / Monolithic Power Systems, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TXRH / Texas Roadhouse, Inc.
SFM / Sprouts Farmers Market, Inc.
JACK / Jack in the Box Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSIQ / Canadian Solar Inc.
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
GTN / Gray Media, Inc.
EBAY / eBay Inc.
BPMC / Blueprint Medicines Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
TSLA / Tesla, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TWTR / Twitter Inc
QCOM / QUALCOMM Incorporated
DKS / DICK'S Sporting Goods, Inc.
PINS / Pinterest, Inc.
GMED / Globus Medical, Inc.
T / AT&T Inc.
SLAB / Silicon Laboratories Inc.
BAND / Bandwidth Inc.
US9021041085 / II-VI, Inc.
EPR / EPR Properties
MRK / Merck & Co., Inc.
NOW / ServiceNow, Inc.
EVRI / Everi Holdings Inc.
FTNT / Fortinet, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FVRR / Fiverr International Ltd.
ON / ON Semiconductor Corporation
IDXX / IDEXX Laboratories, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
UBSI / United Bankshares, Inc.
FINX / Global X Funds - Global X FinTech ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ZM / Zoom Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DECK / Deckers Outdoor Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
NG / NovaGold Resources Inc.
CRWD / CrowdStrike Holdings, Inc.
WIX / Wix.com Ltd.
LULU / lululemon athletica inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VRNS / Varonis Systems, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IIM / Invesco Value Municipal Income Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TFC / Truist Financial Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JNJ / Johnson & Johnson
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
CL / Colgate-Palmolive Company
SAND / Sandstorm Gold Ltd.
BA / The Boeing Company
CVX / Chevron Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TTD / The Trade Desk, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UA / Under Armour, Inc.
HST / Host Hotels & Resorts, Inc.
KTF / DWS Municipal Income Trust
EA / Electronic Arts Inc.
NEM / Newmont Corporation
PH / Parker-Hannifin Corporation
CLDR / Cloudera Inc
NFLX / Netflix, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
VTRS / Viatris Inc.
NMRK / Newmark Group, Inc.
COUP / Coupa Software Inc
ITW / Illinois Tool Works Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MHK / Mohawk Industries, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
QTWO / Q2 Holdings, Inc.
RLJ / RLJ Lodging Trust
PZZA / Papa John's International, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
MIME / Mimecast Ltd
RRR / Red Rock Resorts, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CRM / Salesforce, Inc.
QDEL / QuidelOrtho Corporation
TTGT / TechTarget, Inc.
ZI / ZoomInfo Technologies Inc.
ESTC / Elastic N.V.
QLYS / Qualys, Inc.
CMBM / Cambium Networks Corporation
SBH / Sally Beauty Holdings, Inc.
PFPT / Proofpoint Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
SCPL / Sciplay Corp - Class A
CLVT / Clarivate Plc
US5391831030 / Livongo Health, Inc.
US3723091043 / GenMark Diagnostics, Inc
NLS / Nautilus Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
EYE / National Vision Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
US72941B1061 / Pluralsight Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SITM / SiTime Corporation
APPS / Digital Turbine, Inc.
GEO / The GEO Group, Inc.
BL / BlackLine, Inc.
ICPT / Intercept Pharmaceuticals Inc
CEF / Sprott Physical Gold and Silver Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CTHR / Charles & Colvard, Ltd.
RGEN / Repligen Corporation
US04650Y1001 / At Home Group Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US45772F1075 / Inphi Corporation
PAAS / Pan American Silver Corp.
03765K104 / Aphria Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ENTG / Entegris, Inc.
FND / Floor & Decor Holdings, Inc.
GOLD / Barrick Mining Corporation
US83088V1026 / Slack Technologies Inc
US21871D1037 / Corelogic Inc
SWBI / Smith & Wesson Brands, Inc.
LYB / LyondellBasell Industries N.V.
STRL / Sterling Infrastructure, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
STRL / Sterling Infrastructure, Inc. Call
LPSN / LivePerson, Inc.
ETN / Eaton Corporation plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NUS / Nu Skin Enterprises, Inc.
IIIN / Insteel Industries, Inc.
FFIV / F5, Inc.
SNBR / Sleep Number Corporation
US0268741560 / American International Group, Inc. Warrants
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VERI / Veritone, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TWST / Twist Bioscience Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATVI / Activision Blizzard Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RH / RH
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
JAZZ / Jazz Pharmaceuticals plc
AAP / Advance Auto Parts, Inc.
DOW / Dow Inc.
APPN / Appian Corporation
PII / Polaris Inc.
MXL / MaxLinear, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SYNA / Synaptics Incorporated
ACI / Albertsons Companies, Inc.
AEM / Agnico Eagle Mines Limited
SSRM / SSR Mining Inc.
WSM / Williams-Sonoma, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TPX / Somnigroup International Inc.
PANW / Palo Alto Networks, Inc.
GBT / Global Blood Therapeutics Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
UCTT / Ultra Clean Holdings, Inc.
VSTO / Vista Outdoor Inc.
TRGP / Targa Resources Corp.
AMAT / Applied Materials, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
AMD / Advanced Micro Devices, Inc.
FIZZ / National Beverage Corp.
CGNX / Cognex Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
JCOM / J2 Global Inc.
ENPH / Enphase Energy, Inc.
TACO / Berto Acquisition Corp.
OZK / Bank OZK Call
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SKY / Champion Homes, Inc.
CSCO / Cisco Systems, Inc.
FATE / Fate Therapeutics, Inc.
VIAV / Viavi Solutions Inc.
LUV / Southwest Airlines Co.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MVF / BlackRock MuniVest Fund, Inc.
OKTA / Okta, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VLO / Valero Energy Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PTON / Peloton Interactive, Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
FORM / FormFactor, Inc.
RTX / RTX Corporation
HUBS / HubSpot, Inc.
PSLV / Sprott Physical Silver Trust
TT / Trane Technologies plc
PMM / Putnam Managed Municipal Income Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CVS / CVS Health Corporation
TMQ / Trilogy Metals Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
CTVA / Corteva, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MRO / Marathon Oil Corporation Call
SMTC / Semtech Corporation
INTU / Intuit Inc.
SLV / iShares Silver Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
FIVN / Five9, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FLGT / Fulgent Genetics, Inc.
CARG / CarGurus, Inc.
NXPI / NXP Semiconductors N.V.
LADR / Ladder Capital Corp
IVW / iShares Trust - iShares S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSCO / Tractor Supply Company
TDOC / Teladoc Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBY / Best Buy Co., Inc.
USL / United States 12 Month Oil Fund, LP
DCPH / Deciphera Pharmaceuticals, Inc.
ATI / ATI Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MPW / Medical Properties Trust, Inc.
EMR / Emerson Electric Co.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
MUB / iShares Trust - iShares National Muni Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
ZNGA / Zynga Inc - Class A
SEDG / SolarEdge Technologies, Inc.
NET / Cloudflare, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
AMBA / Ambarella, Inc.
PYPL / PayPal Holdings, Inc.
NTAP / NetApp, Inc.
TXN / Texas Instruments Incorporated
ACB / Aurora Cannabis Inc.
ODFL / Old Dominion Freight Line, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
GE / General Electric Company
NVDA / NVIDIA Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HD / The Home Depot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EVH / Evolent Health, Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
AEIS / Advanced Energy Industries, Inc.
C / Citigroup Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
COKE / Coca-Cola Consolidated, Inc.
WMT / Walmart Inc.
ELME / Elme Communities
D / Dominion Energy, Inc.
LMND / Lemonade, Inc.
ABBV / AbbVie Inc.
SOCL / Global X Funds - Global X Social Media ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ZS / Zscaler, Inc.
MMM / 3M Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SLB / Schlumberger Limited
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GURU / Global X Funds - Global X Guru Index ETF
XOM / Exxon Mobil Corporation
CALX / Calix, Inc.
SNAP / Snap Inc.
AIG / American International Group, Inc.
ETSY / Etsy, Inc.
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
W / Wayfair Inc.
WING / Wingstop Inc.
IAU / iShares Gold Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SQ / Block, Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
IP / International Paper Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AGI / Alamos Gold Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DXCM / DexCom, Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
COP / ConocoPhillips
NBIX / Neurocrine Biosciences, Inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
NVR / NVR, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WEED / Canopy Growth Corporation