Market Value128,606,000
Total Holdings313
File Date2020-05-15
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)
TFC / Truist Financial Corporation
CDNS / Cadence Design Systems, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IBM / International Business Machines Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
TCDA / Tricida Inc
TEAM / Atlassian Corporation
ZBRA / Zebra Technologies Corporation
OTEX / Open Text Corporation
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
TTD / The Trade Desk, Inc.
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
SYK / Stryker Corporation
ALL / The Allstate Corporation
IT / Gartner, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ACHC / Acadia Healthcare Company, Inc.
HXL / Hexcel Corporation
CLH / Clean Harbors, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENV / Envestnet, Inc.
CUBE / CubeSmart
US7018771029 / Parsley Energy, Inc.
POWI / Power Integrations, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DEA / Easterly Government Properties, Inc.
RDS.B / Shell Plc - ADR
JRVR / James River Group Holdings, Ltd.
ESS / Essex Property Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ROCK / Gibraltar Industries, Inc.
ICUI / ICU Medical, Inc.
LTC / LTC Properties, Inc.
SYF / Synchrony Financial
PII / Polaris Inc.
SNDR / Schneider National, Inc.
SRC / Spirit Realty Capital, Inc.
LEN / Lennar Corporation
AVB / AvalonBay Communities, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TXRH / Texas Roadhouse, Inc.
RPD / Rapid7, Inc.
GBCI / Glacier Bancorp, Inc.
SLRC / SLR Investment Corp.
TTC / The Toro Company
RPM / RPM International Inc.
SUI / Sun Communities, Inc.
WBS / Webster Financial Corporation
RBA / RB Global, Inc.
BJRI / BJ's Restaurants, Inc.
SLAB / Silicon Laboratories Inc.
AVNS / Avanos Medical, Inc.
POR / Portland General Electric Company
CGBD / Carlyle Secured Lending, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NBIX / Neurocrine Biosciences, Inc.
NDSN / Nordson Corporation
POOL / Pool Corporation
APAM / Artisan Partners Asset Management Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GDI / Gardner Denver Holdings, Inc.
ROLL / RBC Bearings Inc.
EPAM / EPAM Systems, Inc.
ENTG / Entegris, Inc.
AUB / Atlantic Union Bankshares Corporation
PINC / Premier, Inc.
PFGC / Performance Food Group Company
DORM / Dorman Products, Inc.
LOPE / Grand Canyon Education, Inc.
EXP / Eagle Materials Inc.
WST / West Pharmaceutical Services, Inc.
MKTX / MarketAxess Holdings Inc.
TKR / The Timken Company
KWR / Quaker Chemical Corporation
OGE / OGE Energy Corp.
BDX / Becton, Dickinson and Company
IQV / IQVIA Holdings Inc.
DOC / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
IYT / iShares Trust - iShares U.S. Transportation ETF
NXRT / NexPoint Residential Trust, Inc.
LAD / Lithia Motors, Inc.
GGG / Graco Inc.
MTN / Vail Resorts, Inc.
INVH / Invitation Homes Inc.
BCO / The Brink's Company
CGNX / Cognex Corporation
CVCO / Cavco Industries, Inc.
MIDD / The Middleby Corporation
TEL / TE Connectivity plc
IVE / iShares Trust - iShares S&P 500 Value ETF
AGCO / AGCO Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EXPO / Exponent, Inc.
CRI / Carter's, Inc.
ORLY / O'Reilly Automotive, Inc.
ATR / AptarGroup, Inc.
FRT / Federal Realty Investment Trust
FR / First Industrial Realty Trust, Inc.
CRM / Salesforce, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WAT / Waters Corporation
INTU / Intuit Inc.
LUMN / Lumen Technologies, Inc.
CL / Colgate-Palmolive Company
ATUS / Altice USA, Inc.
CB / Chubb Limited
ABT / Abbott Laboratories
ENDP / Endo International plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
BIO / Bio-Rad Laboratories, Inc.
C.WSA / Citigroup, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RMD / ResMed Inc.
VMW / Vmware Inc. - Class A
SPLK / Splunk Inc.
NGL / NGL Energy Partners LP - Limited Partnership
MGP / MGM Growth Properties LLC - Class A
872307903 / TCF Financial Corporation
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
UAA / Under Armour, Inc.
BR / Broadridge Financial Solutions, Inc.
HSY / The Hershey Company
GPN / Global Payments Inc.
MCD / McDonald's Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
AWK / American Water Works Company, Inc.
MNST / Monster Beverage Corporation
CBZ / CBIZ, Inc.
DE / Deere & Company
NTAP / NetApp, Inc.
RTN / Raytheon Co.
904784709 / Unilever N.V.
US83088V1026 / Slack Technologies Inc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
US74257L1089 / Principia Biopharma Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EGP / EastGroup Properties, Inc.
NLY / Annaly Capital Management, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BCEXF / BCE Inc. - Preferred Stock
CCOI / Cogent Communications Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
ILMN / Illumina, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
OC / Owens Corning
GNTX / Gentex Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
VIRT / Virtu Financial, Inc.
CONE / CyrusOne Inc
ADP / Automatic Data Processing, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PGR / The Progressive Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
J / Jacobs Solutions Inc.
LYFT / Lyft, Inc.
GBDC / Golub Capital BDC, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
AYX / Alteryx, Inc.
QTS / Qts Realty Trust Inc - Class A
KALA / KALA BIO, Inc.
CI / The Cigna Group
FISV / Fiserv, Inc.
CERN / Cerner Corp.
PLAN / Anaplan Inc
STE / STERIS plc
DSL / DoubleLine Income Solutions Fund
K / Kellanova
MDLA / Medallia Inc
NMIH / NMI Holdings, Inc.
NDAQ / Nasdaq, Inc.
SEIC / SEI Investments Company
NUVA / Nuvasive Inc
LNT / Alliant Energy Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
NSTG / NanoString Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
FLT / Corpay, Inc.
TFX / Teleflex Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIAV / Viavi Solutions Inc.
CNC / Centene Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLAD / Gladstone Capital Corporation
FDS / FactSet Research Systems Inc.
0HBB / Aimmune Therapeutics Inc
ZEN / Zendesk Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CELC / Celcuity Inc.
CP / Canadian Pacific Kansas City Limited
MTD / Mettler-Toledo International Inc.
PFE / Pfizer Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CSX / CSX Corporation
US92220P1057 / Varian Medical Systems, Inc.
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CLDR / Cloudera Inc
ZM / Zoom Communications Inc.
DXCM / DexCom, Inc.
MSFT / Microsoft Corporation
GSBD / Goldman Sachs BDC, Inc.
VRSK / Verisk Analytics, Inc.
IEX / IDEX Corporation
UI / Ubiquiti Inc.
AXP / American Express Company
EXR / Extra Space Storage Inc.
VLO / Valero Energy Corporation
ALC / Alcon Inc.
SYY / Sysco Corporation
CCJ / Cameco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QRVO / Qorvo, Inc.
STAG / STAG Industrial, Inc.
INN / Summit Hotel Properties, Inc.
PPG / PPG Industries, Inc.
CPT / Camden Property Trust
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
ELS / Equity LifeStyle Properties, Inc.
SQ / Block, Inc.
COR / Cencora, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
TRNO / Terreno Realty Corporation
IAU / iShares Gold Trust
SSNC / SS&C Technologies Holdings, Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
AZO / AutoZone, Inc.
CALX / Calix, Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
MMM / 3M Company
DLR / Digital Realty Trust, Inc.
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LIN / Linde plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
TT / Trane Technologies plc
CYBR / CyberArk Software Ltd.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
TRS / TriMas Corporation
ETN / Eaton Corporation plc
DVAX / Dynavax Technologies Corporation
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
DELL / Dell Technologies Inc.
EMN / Eastman Chemical Company
DVY / iShares Trust - iShares Select Dividend ETF
TWLO / Twilio Inc.
BBBY / Bed Bath & Beyond, Inc.
ROKU / Roku, Inc.
HUM / Humana Inc.
SHOP / Shopify Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
PM / Philip Morris International Inc.
KR / The Kroger Co.
WEC / WEC Energy Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CIEN / Ciena Corporation
RACE / Ferrari N.V.
ICLR / ICON Public Limited Company
ZTS / Zoetis Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TYL / Tyler Technologies, Inc.
TRTX / TPG RE Finance Trust, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
30064K105 / Exacttarget, Inc.
ADC / Agree Realty Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated
HCC / Warrior Met Coal, Inc.
PODD / Insulet Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLD_KZ / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
COO / The Cooper Companies, Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
CTLT / Catalent, Inc.
AKAM / Akamai Technologies, Inc.
LLY / Eli Lilly and Company
DRQ / Dril-Quip, Inc.
NEO / NeoGenomics, Inc.
ADBE / Adobe Inc.
VFC / V.F. Corporation
CMP / Compass Minerals International, Inc.
AAPL / Apple Inc.
AVLR / Avalara Inc
LBRDA / Liberty Broadband Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GLPI / Gaming and Leisure Properties, Inc.
FIS / Fidelity National Information Services, Inc.
IAC / IAC Inc.
ARCC / Ares Capital Corporation
GOOGL / Alphabet Inc.
NET / Cloudflare, Inc.
DHR / Danaher Corporation
JAZZ / Jazz Pharmaceuticals plc
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
RARE / Ultragenyx Pharmaceutical Inc.
SBNY / Signature Bank
LYB / LyondellBasell Industries N.V.
BK / The Bank of New York Mellon Corporation
GM / General Motors Company
WFC / Wells Fargo & Company
BERY / Berry Global Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
ACC / American Campus Communities Inc.
PEAK / Healthpeak Properties, Inc.
MDT / Medtronic plc
BXP / Boston Properties, Inc.
CBOE / Cboe Global Markets, Inc.
GPC / Genuine Parts Company
ROP / Roper Technologies, Inc.
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
PANW / Palo Alto Networks, Inc.
SPGI / S&P Global Inc.
NTNX / Nutanix, Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
IR / Ingersoll Rand Inc.
NEM / Newmont Corporation
BA / The Boeing Company
HUBS / HubSpot, Inc.
BURL / Burlington Stores, Inc.
RNG / RingCentral, Inc.
FRC / First Republic Bank
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
FIVE / Five Below, Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
OKTA / Okta, Inc.
FTV / Fortive Corporation
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ON / ON Semiconductor Corporation
CVS / CVS Health Corporation
MET / MetLife, Inc.
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMT / American Tower Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
CF / CF Industries Holdings, Inc.
NTR / Nutrien Ltd.
COP / ConocoPhillips
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
CVGW / Calavo Growers, Inc.
LRCX / Lam Research Corporation
DIS / The Walt Disney Company
WMT / Walmart Inc.
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
LULU / lululemon athletica inc.
EPR / EPR Properties
BAX / Baxter International Inc.
DG / Dollar General Corporation
MDB / MongoDB, Inc.
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSX / Phillips 66
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
V / Visa Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.