Market Value260,047,000
Total Holdings146
File Date2021-03-05
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)
TROX / Tronox Holdings plc
TFC / Truist Financial Corporation
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Put
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
ON / ON Semiconductor Corporation
SLB / Schlumberger Limited
TCDA / Tricida Inc
TGT / Target Corporation
ZBRA / Zebra Technologies Corporation
TLRY / Tilray Brands, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FR / First Industrial Realty Trust, Inc.
EMN / Eastman Chemical Company
WAT / Waters Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
INTC / Intel Corporation
RACE / Ferrari N.V.
ENDP / Endo International plc
TJX / The TJX Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VMW / Vmware Inc. - Class A
FDX / FedEx Corporation
STT / State Street Corporation
AMAT / Applied Materials, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BR / Broadridge Financial Solutions, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GLD_KZ / SPDR Gold Trust
CBZ / CBIZ, Inc.
MCD / McDonald's Corporation
MDT / Medtronic plc
INTU / Intuit Inc.
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
BURL / Burlington Stores, Inc.
COST / Costco Wholesale Corporation
STAG / STAG Industrial, Inc.
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMP / Compass Minerals International, Inc.
AAPL / Apple Inc.
GSBD / Goldman Sachs BDC, Inc.
ABT / Abbott Laboratories
VRSK / Verisk Analytics, Inc.
IEX / IDEX Corporation
US59408Q1067 / Michaels Companies Inc. (The)
VFC / V.F. Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
CCJ / Cameco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QRVO / Qorvo, Inc.
DSL / DoubleLine Income Solutions Fund
VIRT / Virtu Financial, Inc.
AXTA / Axalta Coating Systems Ltd.
KALA / KALA BIO, Inc.
ROKU / Roku, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TDOC / Teladoc Health, Inc.
DUK / Duke Energy Corporation
AMD / Advanced Micro Devices, Inc.
CNC / Centene Corporation
SQ / Block, Inc.
CP / Canadian Pacific Kansas City Limited
MRK / Merck & Co., Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DNLI / Denali Therapeutics Inc.
CPT / Camden Property Trust
NTAP / NetApp, Inc.
CLDR / Cloudera Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EGP / EastGroup Properties, Inc.
TWLO / Twilio Inc.
PNR / Pentair plc
BBBY / Bed Bath & Beyond, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
YUMC / Yum China Holdings, Inc.
KR / The Kroger Co.
AVGO / Broadcom Inc.
BA / The Boeing Company
MU / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TEAM / Atlassian Corporation
TELL / Tellurian Inc.
QTS / Qts Realty Trust Inc - Class A
SHOP / Shopify Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVDA / NVIDIA Corporation
SNPS / Synopsys, Inc.
LIN / Linde plc
DVAX / Dynavax Technologies Corporation
TT / Trane Technologies plc
GLW / Corning Incorporated
FIS / Fidelity National Information Services, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VRTX / Vertex Pharmaceuticals Incorporated
ULTA / Ulta Beauty, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLR / Digital Realty Trust, Inc.
ACN / Accenture plc
LMT / Lockheed Martin Corporation
WDAY / Workday, Inc.
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TRTX / TPG RE Finance Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PGR / The Progressive Corporation
NDAQ / Nasdaq, Inc.
CIEN / Ciena Corporation
ITW / Illinois Tool Works Inc.
LRCX / Lam Research Corporation
ABT / Abbott Laboratories Put
EQIX / Equinix, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
TYME / Tyme Technologies Inc
TRNO / Terreno Realty Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
30064K105 / Exacttarget, Inc.
IAU / iShares Gold Trust
LNT / Alliant Energy Corporation
K / Kellanova
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AWK / American Water Works Company, Inc.
JAMF / Jamf Holding Corp.
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
NSTG / NanoString Technologies, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDLZ / Mondelez International, Inc.
GBDC / Golub Capital BDC, Inc.
SEIC / SEI Investments Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARNA / Arena Pharmaceuticals Inc
AON / Aon plc
STE / STERIS plc
CI / The Cigna Group
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOVA / Sunnova Energy International Inc.
DE / Deere & Company
MNST / Monster Beverage Corporation
NLY / Annaly Capital Management, Inc.
FISV / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
GLAD / Gladstone Capital Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CGBD / Carlyle Secured Lending, Inc.
DXC / DXC Technology Company
RMD / ResMed Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IBB / iShares Trust - iShares Biotechnology ETF
US7153471005 / Perspecta Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDS / FactSet Research Systems Inc.
904784709 / Unilever N.V.
ITB / iShares Trust - iShares U.S. Home Construction ETF
UPWK / Upwork Inc.
LYFT / Lyft, Inc.
CERN / Cerner Corp.
NUVA / Nuvasive Inc
SNAP / Snap Inc.
CELC / Celcuity Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BIO / Bio-Rad Laboratories, Inc.
HUM / Humana Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
CONE / CyrusOne Inc
MTD / Mettler-Toledo International Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CCOI / Cogent Communications Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MDLA / Medallia Inc
US92220P1057 / Varian Medical Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HPQ / HP Inc.
KMB / Kimberly-Clark Corporation
US2782651036 / Eaton Vance Corp.
NTNX / Nutanix, Inc.
ADC / Agree Realty Corporation
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
CALX / Calix, Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TMO / Thermo Fisher Scientific Inc. Put
SPGI / S&P Global Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
TTD / The Trade Desk, Inc.
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc. Put
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
AKAM / Akamai Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
SBAC / SBA Communications Corporation
NEO / NeoGenomics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GNTX / Gentex Corporation
AVLR / Avalara Inc
AVLR / Avalara Inc Put
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
TENB / Tenable Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BBWI / Bath & Body Works, Inc.
ICLR / ICON Public Limited Company
MELI / MercadoLibre, Inc.
BERY / Berry Global Group, Inc.
ARCC / Ares Capital Corporation
ILMN / Illumina, Inc.
DOV / Dover Corporation
ADBE / Adobe Inc.
PENN / PENN Entertainment, Inc.
CRM / Salesforce, Inc.
ZM / Zoom Communications Inc.
BSX / Boston Scientific Corporation
UNP / Union Pacific Corporation
CCK / Crown Holdings, Inc.
OTEX / Open Text Corporation
LYB / LyondellBasell Industries N.V.
MDB / MongoDB, Inc.
SIVB / SVB Financial Group
MGP / MGM Growth Properties LLC - Class A
IAC / IAC Inc.
AVTR / Avantor, Inc.
CVS / CVS Health Corporation
ACC / American Campus Communities Inc.
GOOG / Alphabet Inc.
CTLT / Catalent, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
AZO / AutoZone, Inc.
IR / Ingersoll Rand Inc.
BIIB / Biogen Inc.
LULU / lululemon athletica inc.
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
BAM / Brookfield Asset Management Ltd.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FTV / Fortive Corporation
OKTA / Okta, Inc. Put
HSY / The Hershey Company
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
VRNS / Varonis Systems, Inc.
BMY / Bristol-Myers Squibb Company
FIVE / Five Below, Inc.
UNH / UnitedHealth Group Incorporated
FIVN / Five9, Inc.
ZS / Zscaler, Inc.
RNG / RingCentral, Inc.
RNG / RingCentral, Inc. Put
AEO / American Eagle Outfitters, Inc.
FRC / First Republic Bank
KHC / The Kraft Heinz Company
OTIS / Otis Worldwide Corporation
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
OKTA / Okta, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
ENPH / Enphase Energy, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
CF / CF Industries Holdings, Inc.
SYY / Sysco Corporation
MRVL / Marvell Technology, Inc.
NET / Cloudflare, Inc.
DHR / Danaher Corporation Put
DHR / Danaher Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NTR / Nutrien Ltd.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
PODD / Insulet Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
HD / The Home Depot, Inc. Put
NKE / NIKE, Inc.
ORCL / Oracle Corporation
GPC / Genuine Parts Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
CRWD / CrowdStrike Holdings, Inc.
BAX / Baxter International Inc.
CB / Chubb Limited
KLAC / KLA Corporation
APD / Air Products and Chemicals, Inc.
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
SPLK / Splunk Inc.
CVGW / Calavo Growers, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Put
AMT / American Tower Corporation
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ADI / Analog Devices, Inc.
TRS / TriMas Corporation
DOW / Dow Inc.