Market Value173,444,000
Total Holdings210
File Date2021-04-27
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)
TU / TELUS Corporation
EIX / Edison International
NBEV / NewAge Inc
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DIS / The Walt Disney Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PMT / PennyMac Mortgage Investment Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WIX / Wix.com Ltd.
TDOC / Teladoc Health, Inc.
O / Realty Income Corporation
PPL / PPL Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OKTA / Okta, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDB / MongoDB, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TRU / TransUnion
ZS / Zscaler, Inc.
SPY / SPDR S&P 500 ETF
NOW / ServiceNow, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
STMP / Stamps.com Inc.
BGS / B&G Foods, Inc.
HEI / HEICO Corporation
NVTA / Invitae Corporation
FVRR / Fiverr International Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CIM / Chimera Investment Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RPRX / Royalty Pharma plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AKAM / Akamai Technologies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HQY / HealthEquity, Inc.
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SFIX / Stitch Fix, Inc.
FLGT / Fulgent Genetics, Inc.
INTU / Intuit Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LNC / Lincoln National Corporation
INSP / Inspire Medical Systems, Inc.
AFIN / American Fin Tr Inc - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
CMO / Capstead Mortgage Corp.
TTD / The Trade Desk, Inc.
T / AT&T Inc.
HUBS / HubSpot, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BBDC / Barings BDC, Inc.
ENB / Enbridge Inc.
NVAX / Novavax, Inc.
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
TCPC / BlackRock TCP Capital Corp.
IAU / iShares Gold Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KNSL / Kinsale Capital Group, Inc.
NEO / NeoGenomics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PINS / Pinterest, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
TRTX / TPG RE Finance Trust, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HCAT / Health Catalyst, Inc.
US35952V3033 / FS KKR Capital Corp II
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
APPN / Appian Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
00400R833 / WBI BullBear Trend Switch US Total Return ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FSLY / Fastly, Inc.
BOC / Boston Omaha Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PHR / Phreesia, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ANIX / Anixa Biosciences, Inc.
APTS / Preferred Apartment Communities Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MSF / Microsoft Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BMY / Bristol-Myers Squibb Company
ZEN / Zendesk Inc
CHMI / Cherry Hill Mortgage Investment Corporation
BSY / Bentley Systems, Incorporated
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ABR / Arbor Realty Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLOB / Globant S.A.
BKH / Black Hills Corporation
SLRC / SLR Investment Corp.
AGNC / AGNC Investment Corp.
DXCM / DexCom, Inc.
BAC / Bank of America Corporation
IXN / iShares Trust - iShares Global Tech ETF
TEAM / Atlassian Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FIVN / Five9, Inc.
BRT / BRT Apartments Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
GBDC / Golub Capital BDC, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHOP / Shopify Inc.
RC / Ready Capital Corporation
ESTC / Elastic N.V.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IRM / Iron Mountain Incorporated
STWD / Starwood Property Trust, Inc.
DDOG / Datadog, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GAIN / Gladstone Investment Corporation
NLY / Annaly Capital Management, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
CLX / The Clorox Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GM / General Motors Company
CRSP / CRISPR Therapeutics AG
INTC / Intel Corporation
GRWG / GrowGeneration Corp.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRP / TC Energy Corporation
NEOG / Neogen Corporation
LIN / Linde plc
HRB / H&R Block, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
BCE / BCE Inc.
PLTR / Palantir Technologies Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PM / Philip Morris International Inc.
DE / Deere & Company
PSEC / Prospect Capital Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
MBB / iShares Trust - iShares MBS ETF
ANET / Arista Networks Inc
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTS / Fortis Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
GNTX / Gentex Corporation
PFE / Pfizer Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLV / iShares Silver Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NEE / NextEra Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PAYC / Paycom Software, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEN / Penumbra, Inc.
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
IVV / iShares Trust - iShares Core S&P 500 ETF
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GLD / SPDR Gold Trust
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSLA / Tesla, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF