Market Value100,108,000
Total Holdings200
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CARA / Cara Therapeutics, Inc.
CARA / Cara Therapeutics, Inc. Call
UBER / Uber Technologies, Inc.
RACE / Ferrari N.V.
WD / Walker & Dunlop, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
ACB / Aurora Cannabis Inc.
SNAP / Snap Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
USB / U.S. Bancorp
CVX / Chevron Corporation
ABT / Abbott Laboratories
USO / United States Oil Fund, LP - Limited Partnership
XOM / Exxon Mobil Corporation
904784709 / Unilever N.V.
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
MARK / Remark Holdings, Inc.
MARK / Remark Holdings, Inc. Call
WFC / Wells Fargo & Company
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BLDP / Ballard Power Systems Inc.
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
SVM / Silvercorp Metals Inc.
PLD / Prologis, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
LNG / Cheniere Energy, Inc.
MMM / 3M Company
RTX / RTX Corporation
CL / Colgate-Palmolive Company
OLED / Universal Display Corporation
SBUX / Starbucks Corporation
FIBK / First Interstate BancSystem, Inc.
US3024451011 / FLIR Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CME / CME Group Inc.
DGX / Quest Diagnostics Incorporated
ITW / Illinois Tool Works Inc.
ARCC / Ares Capital Corporation
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
VEEV / Veeva Systems Inc.
BAH / Booz Allen Hamilton Holding Corporation
SWAV / Shockwave Medical, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MKC / McCormick & Company, Incorporated
US83088V1026 / Slack Technologies Inc Call
SBCF / Seacoast Banking Corporation of Florida
CTVA / Corteva, Inc.
C.PRPCL / Citigroup Inc
US3024451011 / FLIR Systems, Inc. Call
KPTI / Karyopharm Therapeutics Inc.
PCTY / Paylocity Holding Corporation
LAMR / Lamar Advertising Company
KTOS / Kratos Defense & Security Solutions, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
CODX / Co-Diagnostics, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
V / Visa Inc.
PSA / Public Storage
WEN / The Wendy's Company
UI / Ubiquiti Inc.
ZM / Zoom Communications, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPRT / Essential Properties Realty Trust, Inc.
STZ / Constellation Brands, Inc.
NWN / Northwest Natural Holding Company
BCLI / Brainstorm Cell Therapeutics Inc.
SIRI / Sirius XM Holdings Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
LULU / lululemon athletica inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
RGR / Sturm, Ruger & Company, Inc.
BX / Blackstone Inc.
AGNC / AGNC Investment Corp.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
ABMD / Abiomed Inc.
WM / Waste Management, Inc.
FNV / Franco-Nevada Corporation
TWLO / Twilio Inc.
LUMN / Lumen Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
03765K104 / Aphria Inc.
EFC / Ellington Financial Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
US75606N1090 / RealPage Inc
BIO / Bio-Rad Laboratories, Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
GMRE / Global Medical REIT Inc.
KL / Kirkland Lake Gold Ltd
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ACRE / Ares Commercial Real Estate Corporation
HOG / Harley-Davidson, Inc.
US98212B1035 / WPX Energy, Inc.
CHK / Chesapeake Energy Corporation
VGZ / Vista Gold Corp.
AMT / American Tower Corporation
CLVS / Clovis Oncology Inc Call
DIOD / Diodes Incorporated
OKTA / Okta, Inc.
PANW / Palo Alto Networks, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
ULH / Universal Logistics Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
KSU / Kansas City Southern
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CARR / Carrier Global Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
AAPL / Apple Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAR / GraniteShares Gold Trust
PG / The Procter & Gamble Company
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
T / AT&T Inc.
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
FCX / Freeport-McMoRan Inc.
SLV / iShares Silver Trust
WIX / Wix.com Ltd.
HON / Honeywell International Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
LNT / Alliant Energy Corporation
CLVS / Clovis Oncology Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DIS / The Walt Disney Company
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
LGIH / LGI Homes, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CCI / Crown Castle Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OTIS / Otis Worldwide Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
CGC / Canopy Growth Corporation
BKH / Black Hills Corporation
SRC / Spirit Realty Capital, Inc.
EGHT / 8x8, Inc.
PYPL / PayPal Holdings, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ABR / Arbor Realty Trust, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
PSX / Phillips 66
WMB / The Williams Companies, Inc.
OUT / OUTFRONT Media Inc.
PFE / Pfizer Inc.
RSG / Republic Services, Inc.
MRK / Merck & Co., Inc.
CRON / Cronos Group Inc.
ITRM / Iterum Therapeutics plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GIS / General Mills, Inc.
MCD / McDonald's Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AEP / American Electric Power Company, Inc.
NKLA / Nikola Corporation