Market Value57,383,000
Total Holdings181
File Date2020-11-13
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)
TDG / TransDigm Group Incorporated
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GPRO / GoPro, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HL / Hecla Mining Company
MFA / MFA Financial, Inc.
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
TSLA / Tesla, Inc.
BB / BlackBerry Limited
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
TDOC / Teladoc Health, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
MKTX / MarketAxess Holdings Inc.
LRCX / Lam Research Corporation
ZM / Zoom Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMT / American Tower Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CLF / Cleveland-Cliffs Inc.
VER / VEREIT Inc
TWO / Two Harbors Investment Corp.
ENDP / Endo International plc
GNW / Genworth Financial, Inc.
TDY / Teledyne Technologies Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US59408Q1067 / Michaels Companies Inc. (The)
IAU / iShares Gold Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CSGP / CoStar Group, Inc.
PINS / Pinterest, Inc.
COTY / Coty Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCRX / BioCryst Pharmaceuticals, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UDOW / ProShares Trust - ProShares UltraPro Dow30
SHW / The Sherwin-Williams Company
MTN / Vail Resorts, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EWC / iShares, Inc. - iShares MSCI Canada ETF
GWW / W.W. Grainger, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
IWB / iShares Trust - iShares Russell 1000 ETF
MCO / Moody's Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IYF / iShares Trust - iShares U.S. Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PH / Parker-Hannifin Corporation
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
CP / Canadian Pacific Kansas City Limited
META / Meta Platforms, Inc.
OKTA / Okta, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
M / Macy's, Inc.
GLD / SPDR Gold Trust
ISRG / Intuitive Surgical, Inc.
ET / Energy Transfer LP - Limited Partnership
SPGI / S&P Global Inc.
FLT / Corpay, Inc.
PTON / Peloton Interactive, Inc.
W / Wayfair Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
DGZ / DB Gold Short ETN
CVNA / Carvana Co.
ZNGA / Zynga Inc - Class A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
SNAP / Snap Inc.
SDC / Smiledirectclub Inc - Class A
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
WTI / W&T Offshore, Inc.
LULU / lululemon athletica inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MCHI / iShares Trust - iShares MSCI China ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CNHI / CNH Industrial N.V.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RCL / Royal Caribbean Cruises Ltd.
RNG / RingCentral, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MRNA / Moderna, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
YRI / Yamana Gold Inc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DAL / Delta Air Lines, Inc.
SH / ProShares Trust - ProShares Short S&P500
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TWLO / Twilio Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAL / American Airlines Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KGC / Kinross Gold Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CHTR / Charter Communications, Inc.
SQ / Block, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SPLK / Splunk Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QID / ProShares Trust - ProShares UltraShort QQQ
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
MCD / McDonald's Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IAG / IAMGOLD Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
MRO / Marathon Oil Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
FCX / Freeport-McMoRan Inc.
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FICO / Fair Isaac Corporation
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
ROP / Roper Technologies, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MU / Micron Technology, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CACC / Credit Acceptance Corporation
IBIO / iBio, Inc.
IDXX / IDEXX Laboratories, Inc.
NVAX / Novavax, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CTAS / Cintas Corporation
LMT / Lockheed Martin Corporation
SIRI / Sirius XM Holdings Inc.
NLY / Annaly Capital Management, Inc.
WDAY / Workday, Inc.
BYND / Beyond Meat, Inc.
IVR / Invesco Mortgage Capital Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
DPZ / Domino's Pizza, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SPY / SPDR S&P 500 ETF
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
BKNG / Booking Holdings Inc.
AMD / Advanced Micro Devices, Inc.
CDE / Coeur Mining, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SAVEQ / Spirit Airlines, Inc.
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
SEDG / SolarEdge Technologies, Inc.
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
PLUG / Plug Power Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
BA / The Boeing Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
RH / RH
ULTA / Ulta Beauty, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
NFLX / Netflix, Inc.
AMC / AMC Entertainment Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLV / iShares Silver Trust
HUM / Humana Inc.
EQIX / Equinix, Inc.