Market Value517,082,000
Total Holdings212
File Date2020-11-16
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)
VIRT / Virtu Financial, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KEYS / Keysight Technologies, Inc.
IPGP / IPG Photonics Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AMT / American Tower Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GPN / Global Payments Inc.
EXPD / Expeditors International of Washington, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
OKTA / Okta, Inc.
DHR / Danaher Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
BKCC / BlackRock Capital Investment Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CDEV / Centennial Resource Development Inc. - Class A
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CPG / Veren Inc.
US3024451011 / FLIR Systems, Inc.
/ Gulfport Energy Corp.
BRMK / Broadmark Realty Capital Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SREV / ServiceSource International Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
1GS / The Goldman Sachs Group, Inc.
MRO / Marathon Oil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CCO / Clear Channel Outdoor Holdings, Inc.
SMAR / Smartsheet Inc.
ZM / Zoom Communications, Inc.
CMCSA / Comcast Corporation
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SABR / Sabre Corporation
SQBG / Sequential Brands Group Inc.
SSTK / Shutterstock, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
07317Q956 / Baytex Energy Trust
PSLV / Sprott Physical Silver Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MFL / BlackRock MuniHoldings Investment Quality Fund
ATH / Athene Holding Ltd - Class A
57772K101 / Maxim Integrated Products Inc.
GOOGL / Alphabet Inc.
IAU / iShares Gold Trust
TRUP / Trupanion, Inc.
WMB / The Williams Companies, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
C / Citigroup Inc.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
AKAM / Akamai Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
EVN / Eaton Vance Municipal Income Trust
TTD / The Trade Desk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
MSTR / Strategy Inc
ADSK / Autodesk, Inc.
BA / The Boeing Company
RAMP / LiveRamp Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
USO / United States Oil Fund, LP - Limited Partnership
V / Visa Inc.
CNDT / Conduent Incorporated
ACN / Accenture plc
MTB / M&T Bank Corporation
FTAI / FTAI Aviation Ltd.
T / AT&T Inc.
TEAM / Atlassian Corporation
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RITM / Rithm Capital Corp.
MSI / Motorola Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
NEE / NextEra Energy, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
FMBI / First Midwest Bancorp, Inc.
MIME / Mimecast Ltd
CLBS / Caladrius Biosciences Inc
MCHI / iShares Trust - iShares MSCI China ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPOT / Spotify Technology S.A.
EIM / Eaton Vance Municipal Bond Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
EHTH / eHealth, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
DXC / DXC Technology Company
UBX / Unity Biotechnology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YEXT / Yext, Inc.
ANSS / ANSYS, Inc.
ANET / Arista Networks, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTXP / Foothills Exploration, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
PEP / PepsiCo, Inc.
APO / Apollo Global Management, Inc.
HQI / HireQuest, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BFK / BlackRock Municipal Income Trust
QQQ / Invesco QQQ Trust, Series 1
HSY / The Hershey Company
HON / Honeywell International Inc.
ET / Energy Transfer LP - Limited Partnership
ATVI / Activision Blizzard Inc
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LDOS / Leidos Holdings, Inc.
CRM / Salesforce, Inc.
CEF / Sprott Physical Gold and Silver Trust
ABBV / AbbVie Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GLRE / Greenlight Capital Re, Ltd.
TDG / TransDigm Group Incorporated
KOD / Kodiak Sciences Inc.
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
PMX / PIMCO Municipal Income Fund III
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WES / Western Midstream Partners, LP - Limited Partnership
INDA / iShares Trust - iShares MSCI India ETF
VRNS / Varonis Systems, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
FISV / Fiserv, Inc.
COST / Costco Wholesale Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CRWD / CrowdStrike Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
INTU / Intuit Inc.
SO / The Southern Company
SBAC / SBA Communications Corporation
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
KAR / OPENLANE, Inc.
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
DOCU / DocuSign, Inc.
BWFG / Bankwell Financial Group, Inc.
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
ACWI / iShares Trust - iShares MSCI ACWI ETF
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBER / Uber Technologies, Inc.
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGR / The Progressive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
NTAP / NetApp, Inc.
BKNG / Booking Holdings Inc.
CHTR / Charter Communications, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TNET / TriNet Group, Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
BHF / Brighthouse Financial, Inc.
CDW / CDW Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HD / The Home Depot, Inc.
FIS / Fidelity National Information Services, Inc.
KO / The Coca-Cola Company
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc.
NZF / Nuveen Municipal Credit Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TT / Trane Technologies plc
GOOG / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TGT / Target Corporation
TENB / Tenable Holdings, Inc.
ZTS / Zoetis Inc.
BX / Blackstone Inc.
PML / PIMCO Municipal Income Fund II
SPY / State Street SPDR S&P 500 ETF Trust
FDUS / Fidus Investment Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
TWLO / Twilio Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
DVA / DaVita Inc.
MA / Mastercard Incorporated
PGEN / Precigen, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
HPQ / HP Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NOW / ServiceNow, Inc.