Market Value168,796,000
Total Holdings195
File Date2020-08-11
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)
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
GILD / Gilead Sciences, Inc.
HOLX / Hologic, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ZS / Zscaler, Inc.
PETS / PetMed Express, Inc.
GOOG / Alphabet Inc.
KR / The Kroger Co.
AHPI / Allied Healthcare Product Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US22542D2586 / ETN
US74347B2685 / PROSH ULTRAPRO SHORT S&P
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AAP / Advance Auto Parts, Inc.
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
EMR / Emerson Electric Co.
AQUA / Evoqua Water Technologies Corp
US35952V3033 / FS KKR Capital Corp II
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSCI / MSCI Inc.
NXPI / NXP Semiconductors N.V.
SBAC / SBA Communications Corporation
SWK / Stanley Black & Decker, Inc.
URI / United Rentals, Inc.
VVV / Valvoline Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MMM / 3M Company
VSTM / Verastem, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
SUM / Summit Materials, Inc.
ALB / Albemarle Corporation
MRNA / Moderna, Inc.
MASI / Masimo Corporation
TEAM / Atlassian Corporation
GIS / General Mills, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAAS / Pan American Silver Corp.
INO / Inovio Pharmaceuticals, Inc.
ZM / Zoom Communications Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
NKE / NIKE, Inc.
VIR / Vir Biotechnology, Inc.
SPLK / Splunk Inc.
KLAC / KLA Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VXRT / Vaxart, Inc.
AEP / American Electric Power Company, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RPAI / Retail Properties of America Inc - Class A
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ESCA / Escalade, Incorporated
KL / Kirkland Lake Gold Ltd
DLR / Digital Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NDSN / Nordson Corporation
ROM / ProShares Trust - ProShares Ultra Technology
EQIX / Equinix, Inc.
SMG / The Scotts Miracle-Gro Company
BA / The Boeing Company
AAPL / Apple Inc.
XCUR / Exicure, Inc.
US83088V1026 / Slack Technologies Inc
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
FIZZ / National Beverage Corp.
PAYC / Paycom Software, Inc.
INCY / Incyte Corporation
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NVDA / NVIDIA Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
KMX / CarMax, Inc.
PANW / Palo Alto Networks, Inc.
ADNT / Adient plc
TER / Teradyne, Inc.
MCHP / Microchip Technology Incorporated
DOW / Dow Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
UDOW / ProShares Trust - ProShares UltraPro Dow30
APT / Alpha Pro Tech, Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DHR / Danaher Corporation
CTXS / Citrix Systems, Inc.
CODX / Co-Diagnostics, Inc.
CS / Credit Suisse Group AG - ADR
NDM / Northern Dynasty Minerals Ltd.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MDT / Medtronic plc
SBUX / Starbucks Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
NNVC / NanoViricides, Inc.
COUP / Coupa Software Inc
FTNT / Fortinet, Inc.
FSLR / First Solar, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PH / Parker-Hannifin Corporation
DGX / Quest Diagnostics Incorporated
UPRO / ProShares Trust - ProShares UltraPro S&P500
NVAX / Novavax, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DG / Dollar General Corporation
CLX / The Clorox Company
TRNX / BBHC Inc
BRC / Brady Corporation
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
LPX / Louisiana-Pacific Corporation
WST / West Pharmaceutical Services, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MOS / The Mosaic Company
SDIV / Global X Funds - Global X SuperDividend ETF
GPI / Group 1 Automotive, Inc.
WPM / Wheaton Precious Metals Corp.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
META / Meta Platforms, Inc.
LEN / Lennar Corporation
AMT / American Tower Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
COP / ConocoPhillips
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
WELL / Welltower Inc.
SPY / SPDR S&P 500 ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
HD / The Home Depot, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CRWD / CrowdStrike Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DDM / ProShares Trust - ProShares Ultra Dow30
DIA / SPDR Dow Jones Industrial Average ETF Trust
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
XHR / Xenia Hotels & Resorts, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ABT / Abbott Laboratories
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
JPM / JPMorgan Chase & Co.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AMZN / Amazon.com, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ACN / Accenture plc
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MVV / ProShares Trust - ProShares Ultra MidCap400
FSK / FS KKR Capital Corp.
QLD / ProShares Trust - ProShares Ultra QQQ
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ECL / Ecolab Inc.
AMD / Advanced Micro Devices, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GLD / SPDR Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSFT / Microsoft Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
COST / Costco Wholesale Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF