Market Value129,540,000
Total Holdings189
File Date2020-04-16
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)
SIMP / Simply Inc
CMG / Chipotle Mexican Grill, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LVS / Las Vegas Sands Corp.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SFXE / SFX Entertainment, Inc.
CREE / Cree, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AZPN / Aspen Technology, Inc.
DPLO / Diplomat Pharmacy, Inc.
LHX / L3Harris Technologies, Inc.
PGR / The Progressive Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TDY / Teledyne Technologies Incorporated
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
SQ / Block, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DBX / Dropbox, Inc.
RCL / Royal Caribbean Cruises Ltd.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
UHS / Universal Health Services, Inc.
0PP / Portola Pharmaceuticals Inc
BA / The Boeing Company
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
NSPR / InspireMD, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
SNEC / Sanchez Energy Corp
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TAP / Molson Coors Beverage Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
STX / Seagate Technology Holdings plc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SPCE / Virgin Galactic Holdings, Inc.
NXPI / NXP Semiconductors N.V.
CLSD / Clearside Biomedical, Inc.
BURL / Burlington Stores, Inc.
CDW / CDW Corporation
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MSI / Motorola Solutions, Inc.
US63934E1082 / Navistar International Corp
NYMT / New York Mortgage Trust, Inc.
RAVN / Raven Industries, Inc.
JOE / The St. Joe Company
TRN / Trinity Industries, Inc.
VMW / Vmware Inc. - Class A
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XBHKX / BlackRock Core Bond Trust
BMTC / Bryn Mawr Bank Corp.
US33812L1026 / Fitbit Inc.
MUX / McEwen Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ZG / Zillow Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TACO / Berto Acquisition Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLW / Corning Incorporated
PM / Philip Morris International Inc.
TGT / Target Corporation
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
SHOP / Shopify Inc.
TPR / Tapestry, Inc.
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MCD / McDonald's Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BANF / BancFirst Corporation
V / Visa Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SDGR / Schrödinger, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ZM / Zoom Communications, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ALNY / Alnylam Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation Ltd.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
UNH / UnitedHealth Group Incorporated
WRK / WestRock Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ACNB / ACNB Corporation
POTX / Global X Funds - Global X Cannabis ETF
RTN / Raytheon Co.
VRTX / Vertex Pharmaceuticals Incorporated
018490100 / Allergan plc
META / Meta Platforms, Inc.
US83088V1026 / Slack Technologies Inc
AVGO / Broadcom Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
FULT / Fulton Financial Corporation
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
OSUR / OraSure Technologies, Inc.
ECL / Ecolab Inc.
CVS / CVS Health Corporation
UBER / Uber Technologies, Inc.
MET / MetLife, Inc.
T / AT&T Inc.
MELI / MercadoLibre, Inc.
CVX / Chevron Corporation
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IAU / iShares Gold Trust
SHW / The Sherwin-Williams Company
GOLD / Gold.com, Inc.
CHWY / Chewy, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SPLK / Splunk Inc.
INTC / Intel Corporation
PEAK / Healthpeak Properties, Inc.
LULU / lululemon athletica inc.
VLO / Valero Energy Corporation
COP / ConocoPhillips
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
BHF / Brighthouse Financial, Inc.
EA / Electronic Arts Inc.
LUV / Southwest Airlines Co.
IVC / Invacare Corp.
920355104 / Valspar Corp.
RF / Regions Financial Corporation
DAL / Delta Air Lines, Inc.
WTRG / Essential Utilities, Inc.
ORCL / Oracle Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
HCA / HCA Healthcare, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
SLB / SLB N.V.
AAL / American Airlines Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
TMO / Thermo Fisher Scientific Inc.
WING / Wingstop Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ATVI / Activision Blizzard Inc
COKE / Coca-Cola Consolidated, Inc.
PLOW / Douglas Dynamics, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
STT / State Street Corporation
SO / The Southern Company
AMT / American Tower Corporation
WFC / Wells Fargo & Company
LK / Luckin Coffee Inc.
ANTM / Anthem Inc
AWK / American Water Works Company, Inc.
ADSK / Autodesk, Inc.
CSX / CSX Corporation
ROKU / Roku, Inc.
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
PG / The Procter & Gamble Company
F / Ford Motor Company
LSCC / Lattice Semiconductor Corporation
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
PCH / PotlatchDeltic Corporation
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
TWTR / Twitter Inc
MA / Mastercard Incorporated
CTXR / Citius Pharmaceuticals, Inc.
WMT / Walmart Inc.
ZTS / Zoetis Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NVDA / NVIDIA Corporation
APO / Apollo Global Management, Inc.
PLSE / Pulse Biosciences, Inc.
BYND / Beyond Meat, Inc.
MIDD / The Middleby Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
APA / APA Corporation
ACB / Aurora Cannabis Inc.
MSFT / Microsoft Corporation