Market Value244,053,000
Total Holdings273
File Date2020-11-09
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)
APD / Air Products and Chemicals, Inc.
ET / Energy Transfer LP - Limited Partnership
ARCC / Ares Capital Corporation
V / Visa Inc.
NKE / NIKE, Inc.
MDT / Medtronic plc
SPOT / Spotify Technology S.A.
PLD / Prologis, Inc.
ABT / Abbott Laboratories
AON / Aon plc
CB / Chubb Limited
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BRKL / Brookline Bancorp, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FI / Fiserv, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IIPR / Innovative Industrial Properties, Inc.
AWK / American Water Works Company, Inc.
NLC / Neo Lithium Corp
AB / AllianceBernstein Holding L.P. - Limited Partnership
GLD / SPDR Gold Trust
BHVN / Biohaven Ltd.
IT / Gartner, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BURL / Burlington Stores, Inc.
PFE / Pfizer Inc.
GIGGF / Giga Metals Corporation
AXP / American Express Company
BDX / Becton, Dickinson and Company
INTC_KZ / Intel Corporation
AAPL / Apple Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMG / Affiliated Managers Group, Inc.
BRO / Brown & Brown, Inc.
FDS / FactSet Research Systems Inc.
/ Total S.A.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
TRU / TransUnion
DOX / Amdocs Limited
GIB.A / CGI Inc.
SEIC / SEI Investments Company
/ Canada Nickel Co., Inc.
MHG / Marine Harvest ASA
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
BYND / Beyond Meat, Inc.
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
US3024451011 / FLIR Systems, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
KEX / Kirby Corporation
COLM / Columbia Sportswear Company
AER / AerCap Holdings N.V.
NPPXF / NTT, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SGMA / Sigma Lithium Resources Corp
FICO / Fair Isaac Corporation
ICLR / ICON Public Limited Company
WEX / WEX Inc.
PINS / Pinterest, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AMCR / Amcor plc
LSTR / Landstar System, Inc.
SCI / Service Corporation International
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RPM / RPM International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDW / CDW Corporation
CACI / CACI International Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
ARMK / Aramark
BLKB / Blackbaud, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
ADDDF / adidas AG
LOGN / Logitech International S.A.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
NDSN / Nordson Corporation
POOL / Pool Corporation
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
TRMB / Trimble Inc.
MORN / Morningstar, Inc.
MANH / Manhattan Associates, Inc.
FTDR / Frontdoor, Inc.
ALC / Alcon Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SLI / Standard Lithium Ltd.
US4900731039 / Kensington Capital Acquisition Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ALRM / Alarm.com Holdings, Inc.
AYI / Acuity Inc.
JKHY / Jack Henry & Associates, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
JLL / Jones Lang LaSalle Incorporated
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
WRB / W. R. Berkley Corporation
IFNNF / Infineon Technologies AG
GOLD / Barrick Mining Corporation
TECH / Bio-Techne Corporation
MTD / Mettler-Toledo International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
PB / Prosperity Bancshares, Inc.
NVST / Envista Holdings Corporation
GGG / Graco Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
/ BNP Paribas
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
SHOP / Shopify Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PTON / Peloton Interactive, Inc.
SDC / Smiledirectclub Inc - Class A
SBH / Sally Beauty Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
IAA / IAA Inc
US92220P1057 / Varian Medical Systems, Inc.
ATR / AptarGroup, Inc.
ABB / ABB Ltd. - ADR
EW / Edwards Lifesciences Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DCI / Donaldson Company, Inc.
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
GNRC / Generac Holdings Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BAR / GraniteShares Gold Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
APO / Apollo Global Management, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
T / AT&T Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XRAY / DENTSPLY SIRONA Inc.
MRK / Merck & Co., Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
PSA / Public Storage
RDS.B / Shell Plc - ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SSRM / SSR Mining Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
NFLX / Netflix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
ULTA / Ulta Beauty, Inc.
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
CHKP / Check Point Software Technologies Ltd.
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
LKQ / LKQ Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
BSX / Boston Scientific Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HXL / Hexcel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
ZG / Zillow Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAU / iShares Gold Trust
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
UMPQ / Umpqua Holdings Corp
CELH / Celsius Holdings, Inc.
YUMC / Yum China Holdings, Inc.
/ Vanguard Russell 1000 Value
HTA / Healthcare Realty Trust Inc - Class A
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
RUN / Sunrun Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MKL / Markel Group Inc.
EXAS / Exact Sciences Corporation
EXC / Exelon Corporation
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
PAGS / PagSeguro Digital Ltd.
LHX / L3Harris Technologies, Inc.
ILMN / Illumina, Inc.
MSFT / Microsoft Corporation
VIR / Vir Biotechnology, Inc.
DG / Dollar General Corporation
HBAN / Huntington Bancshares Incorporated
HSIC / Henry Schein, Inc.
WMT / Walmart Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BRK.A / Berkshire Hathaway Inc.
BX / Blackstone Inc.
BR / Broadridge Financial Solutions, Inc.
TGT / Target Corporation
OPK / OPKO Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
FTV / Fortive Corporation
MCD / McDonald's Corporation
MRVL / Marvell Technology, Inc.
SPLK / Splunk Inc.
CVS / CVS Health Corporation
ALB / Albemarle Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CIEN / Ciena Corporation
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
MMP / Magellan Midstream Partners L.P.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LTHM / Livent Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
SMPL / The Simply Good Foods Company
VERSX / Vanguard Emerging Markets Stock Index Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
D / Dominion Energy, Inc.
AMS / American Shared Hospital Services
SLP / Simulations Plus, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
C.WSA / Citigroup, Inc.
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
ACN / Accenture plc
AKAM / Akamai Technologies, Inc.
FAST / Fastenal Company
STNE / StoneCo Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
0L98 / STAG Industrial, Inc.
SLV / iShares Silver Trust
AMGN / Amgen Inc.