Market Value69,775,000
Total Holdings386
File Date2021-05-03
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)
MASI / Masimo Corporation
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
USB / U.S. Bancorp
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
HON / Honeywell International Inc.
GNRC / Generac Holdings Inc.
AAPL / Apple Inc.
ACLS / Axcelis Technologies, Inc.
GE / General Electric Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ACB / Aurora Cannabis Inc.
FIVE / Five Below, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
CWEN.A / Clearway Energy, Inc.
EA / Electronic Arts Inc.
APPS / Digital Turbine, Inc.
IP / International Paper Company
KTF / DWS Municipal Income Trust
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
JACK / Jack in the Box Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPM / JPMorgan Chase & Co.
VXRT / Vaxart, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTNT / Fortinet, Inc.
HEAR / Turtle Beach Corporation
AVGO / Broadcom Inc.
UA / Under Armour, Inc.
PINS / Pinterest, Inc.
CROX / Crocs, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
SHOP / Shopify Inc.
DHI / D.R. Horton, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BC / Brunswick Corporation
SYNA / Synaptics Incorporated
RNG / RingCentral, Inc.
MKSI / MKS Inc.
TWLO / Twilio Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBM / International Business Machines Corporation
MXL / MaxLinear, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TT / Trane Technologies plc
PAAS / Pan American Silver Corp.
MBUU / Malibu Boats, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DIS / The Walt Disney Company
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
RH / RH
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
PHYS / Sprott Physical Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
CMBM / Cambium Networks Corporation
QDEL / QuidelOrtho Corporation
TTD / The Trade Desk, Inc.
ATVI / Activision Blizzard Inc Call
ATVI / Activision Blizzard Inc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GLOB / Globant S.A.
EVRI / Everi Holdings Inc.
ABNB / Airbnb, Inc.
DKS / DICK'S Sporting Goods, Inc.
PH / Parker-Hannifin Corporation
CLDR / Cloudera Inc
BL / BlackLine, Inc.
MVF / BlackRock MuniVest Fund, Inc.
LUV / Southwest Airlines Co.
FIZZ / National Beverage Corp.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AGI / Alamos Gold Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WEED / Canopy Growth Corporation
LOW / Lowe's Companies, Inc.
DECK / Deckers Outdoor Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VRNS / Varonis Systems, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VTRS / Viatris Inc.
NDAQ / Nasdaq, Inc.
MMM / 3M Company Call
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
COUP / Coupa Software Inc
GEVO / Gevo, Inc.
MPW / Medical Properties Trust, Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MHK / Mohawk Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
US0268741560 / American International Group, Inc. Warrants
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
BLMN / Bloomin' Brands, Inc.
TW / Tradeweb Markets Inc.
CAT / Caterpillar Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
ITW / Illinois Tool Works Inc.
RGEN / Repligen Corporation
SPT / Sprout Social, Inc.
UCTT / Ultra Clean Holdings, Inc.
FLEX / Flex Ltd.
SAIL / SailPoint, Inc.
GOLD / Gold.com, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
03765K104 / Aphria Inc.
PLAY / Dave & Buster's Entertainment, Inc.
ENTG / Entegris, Inc.
US45772F1075 / Inphi Corporation
RLJ / RLJ Lodging Trust
VEEV / Veeva Systems Inc.
ZI / ZoomInfo Technologies Inc.
GMED / Globus Medical, Inc.
US72941B1061 / Pluralsight Inc
GEO / The GEO Group, Inc.
JCOM / J2 Global Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HAIN / The Hain Celestial Group, Inc.
TTGT / TechTarget, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
CLVT / Clarivate Plc
EYE / National Vision Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NUS / Nu Skin Enterprises, Inc.
ICPT / Intercept Pharmaceuticals Inc
LPSN / LivePerson, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AEO / American Eagle Outfitters, Inc.
IIIN / Insteel Industries Inc.
SITM / SiTime Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
CSIQ / Canadian Solar Inc.
ESTC / Elastic N.V.
US04650Y1001 / At Home Group Inc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
INT / World Fuel Services Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US83088V1026 / Slack Technologies Inc
FND / Floor & Decor Holdings, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
LMND / Lemonade, Inc.
SAND / Sandstorm Gold Ltd.
SWBI / Smith & Wesson Brands, Inc.
DXCM / DexCom, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IDXX / IDEXX Laboratories, Inc.
DT / Dynatrace, Inc.
ST / Sensata Technologies Holding plc
BCEI / Bonanza Creek Energy Inc New
FVRR / Fiverr International Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ON / ON Semiconductor Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZM / Zoom Communications, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
FINX / Global X Funds - Global X FinTech ETF
USL / United States 12 Month Oil Fund, LP
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LULU / lululemon athletica inc.
AOSL / Alpha and Omega Semiconductor Limited
NTNX / Nutanix, Inc.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
ELF / e.l.f. Beauty, Inc.
FFIV / F5, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RTX / RTX Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CARG / CarGurus, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSLV / Sprott Physical Silver Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADSK / Autodesk, Inc.
TDOC / Teladoc Health, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
RRR / Red Rock Resorts, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
BJ / BJ's Wholesale Club Holdings, Inc.
TRGP / Targa Resources Corp.
BA / The Boeing Company
VERI / Veritone, Inc.
SKY / Champion Homes, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
UNP / Union Pacific Corporation
TSLA / Tesla, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COKE / Coca-Cola Consolidated, Inc.
GTN / Gray Media, Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
TWTR / Twitter Inc
TWST / Twist Bioscience Corporation
NXPI / NXP Semiconductors N.V.
FICO / Fair Isaac Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
EGHT / 8x8, Inc.
NVTA / Invitae Corporation
HZO / MarineMax, Inc.
AZTA / Azenta, Inc.
APPN / Appian Corporation
PII / Polaris Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
FIVN / Five9, Inc.
NTAP / NetApp, Inc.
TGNA / TEGNA Inc.
TPX / Somnigroup International Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF Call
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ACI / Albertsons Companies, Inc.
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
VSTO / Vista Outdoor Inc.
EXPD / Expeditors International of Washington, Inc. Call
NMRK / Newmark Group, Inc.
US9021041085 / II-VI, Inc.
TRTN / Triton International Limited
AEM / Agnico Eagle Mines Limited
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GLD / SPDR Gold Shares
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLV / iShares Silver Trust
WSM / Williams-Sonoma, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IPGP / IPG Photonics Corporation
STRL / Sterling Infrastructure, Inc.
TACO / Berto Acquisition Corp.
OSKGF / Osisko Gold Royalties Ltd.
MIME / Mimecast Ltd
VIAV / Viavi Solutions Inc.
DSGX / The Descartes Systems Group Inc.
LYB / LyondellBasell Industries N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
CTHR / Charles & Colvard, Ltd.
CGNX / Cognex Corporation
SSRM / SSR Mining Inc.
VLO / Valero Energy Corporation
SNBR / Sleep Number Corporation
DBC / Invesco DB Commodity Index Tracking Fund Call
BOOT / Boot Barn Holdings, Inc.
ONTO / Onto Innovation Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
ICHR / Ichor Holdings, Ltd.
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
MMM / 3M Company
EXTR / Extreme Networks, Inc.
TMQ / Trilogy Metals Inc.
AAP / Advance Auto Parts, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc.
SMTC / Semtech Corporation
ODFL / Old Dominion Freight Line, Inc.
THO / THOR Industries, Inc.
MRO / Marathon Oil Corporation Call
ABBV / AbbVie Inc.
SLAB / Silicon Laboratories Inc.
GURU / Global X Funds - Global X Guru Index ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
INTU / Intuit Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LADR / Ladder Capital Corp
OZK / Bank OZK Call
AY / Atlantica Sustainable Infrastructure plc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
META / Meta Platforms, Inc.
TECH / Bio-Techne Corporation
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
QCOM / QUALCOMM Incorporated
NG / NovaGold Resources Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TREX / Trex Company, Inc.
IIM / Invesco Value Municipal Income Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SQ / Block, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ZNGA / Zynga Inc - Class A
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CL / Colgate-Palmolive Company
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
UPS / United Parcel Service, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HUBS / HubSpot, Inc.
SEDG / SolarEdge Technologies, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSCO / Tractor Supply Company
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ATI / ATI Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PMM / Putnam Managed Municipal Income Trust
NKE / NIKE, Inc.
ACRX / Talphera, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OHI / Omega Healthcare Investors, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SOCL / Global X Funds - Global X Social Media ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
ETR / Entergy Corporation
TXN / Texas Instruments Incorporated
AMBA / Ambarella, Inc.
MU / Micron Technology, Inc.
NEM / Newmont Corporation
AEIS / Advanced Energy Industries, Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMD / Advanced Micro Devices, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AMN / AMN Healthcare Services, Inc.
VBIV / VBI Vaccines Inc.
INTC / Intel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WIX / Wix.com Ltd.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LSCC / Lattice Semiconductor Corporation
HST / Host Hotels & Resorts, Inc.
CVS / CVS Health Corporation
ZBRA / Zebra Technologies Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SKLZ / Skillz Inc.
BAND / Bandwidth Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FLGT / Fulgent Genetics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLB / SLB N.V.
SNAP / Snap Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
UBSI / United Bankshares, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc. Call
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LCID / Lucid Group, Inc.
PFE / Pfizer Inc.
EPR / EPR Properties
PPL / PPL Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
PYPL / PayPal Holdings, Inc.
OKTA / Okta, Inc.
CMG / Chipotle Mexican Grill, Inc.
ELME / Elme Communities
BBWI / Bath & Body Works, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AQB / AquaBounty Technologies, Inc.
CTVA / Corteva, Inc.
F / Ford Motor Company
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
NBIX / Neurocrine Biosciences, Inc.
ZS / Zscaler, Inc.
NVR / NVR, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF