Market Value755,114,000
Total Holdings248
File Date2020-04-29
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)
BA / The Boeing Company
MPW / Medical Properties Trust, Inc.
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
TGT / Target Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
TSLA / Tesla, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIIB / Biogen Inc.
CLDR / Cloudera Inc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
US83088V1026 / Slack Technologies Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBAC / SBA Communications Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
US3024451011 / FLIR Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FICO / Fair Isaac Corporation
US72941B1061 / Pluralsight Inc
US45772F1075 / Inphi Corporation
HEI / HEICO Corporation
CSGP / CoStar Group, Inc.
CERN / Cerner Corp.
GOOG / Alphabet Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WRB / W. R. Berkley Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
APD / Air Products and Chemicals, Inc.
PINS / Pinterest, Inc.
DCI / Donaldson Company, Inc.
VRSK / Verisk Analytics, Inc.
UMPQ / Umpqua Holdings Corp
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SRE / Sempra
CTXS / Citrix Systems, Inc.
HON / Honeywell International Inc.
FTDR / Frontdoor, Inc.
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
HELE / Helen of Troy Limited
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LULU / lululemon athletica inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EEFT / Euronet Worldwide, Inc.
ALC / Alcon Inc.
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
NWL / Newell Brands Inc.
MTB / M&T Bank Corporation
REZI / Resideo Technologies, Inc.
RSXJ / VanEck ETF Trust - VanEck Russia Small-Cap ETF
KL / Kirkland Lake Gold Ltd
DZSI / DZS Inc.
904784709 / Unilever N.V.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
SXT / Sensient Technologies Corporation
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
WABC / Westamerica Bancorporation
ZUO / Zuora, Inc.
SBH / Sally Beauty Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
KMI / Kinder Morgan, Inc.
RTN / Raytheon Co.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
KEY / KeyCorp
DAL / Delta Air Lines, Inc.
SYK / Stryker Corporation
CCL / Carnival Corporation & plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
ARNA / Arena Pharmaceuticals Inc
URI / United Rentals, Inc.
GLD / SPDR Gold Trust
CINF / Cincinnati Financial Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PCAR / PACCAR Inc
AAPL / Apple Inc.
META / Meta Platforms, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GOOGL / Alphabet Inc.
MRVL / Marvell Technology, Inc.
AMC / AMC Entertainment Holdings, Inc.
FNKO / Funko, Inc.
BEN / Franklin Resources, Inc.
WU / The Western Union Company
BMY / Bristol-Myers Squibb Company
VTR / Ventas, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PB / Prosperity Bancshares, Inc.
AMG / Affiliated Managers Group, Inc.
NVST / Envista Holdings Corporation
CACI / CACI International Inc
GILD / Gilead Sciences, Inc.
BIO / Bio-Rad Laboratories, Inc.
DG / Dollar General Corporation
TMX / Terminix Global Holdings Inc
UAL / United Airlines Holdings, Inc.
T / AT&T Inc.
XRAY / DENTSPLY SIRONA Inc.
IEX / IDEX Corporation
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
RTX / RTX Corporation
LBRDA / Liberty Broadband Corporation
LRCX / Lam Research Corporation
ROKU / Roku, Inc.
FSK / FS KKR Capital Corp.
TDG / TransDigm Group Incorporated
KMB / Kimberly-Clark Corporation
C / Citigroup Inc. - Corporate Bond/Note
SYF / Synchrony Financial
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CDW / CDW Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
GM / General Motors Company
ELS / Equity LifeStyle Properties, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
YUMC / Yum China Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVR / NVR, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GWW / W.W. Grainger, Inc.
AZO / AutoZone, Inc.
IAA / IAA Inc
HE / Hawaiian Electric Industries, Inc.
NDSN / Nordson Corporation
TFX / Teleflex Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GGG / Graco Inc.
SCI / Service Corporation International
SEIC / SEI Investments Company
CMG / Chipotle Mexican Grill, Inc.
QCOM / QUALCOMM Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALEX / Alexander & Baldwin, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNST / Monster Beverage Corporation
CHH / Choice Hotels International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZS / Zscaler, Inc.
TECH / Bio-Techne Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
BR / Broadridge Financial Solutions, Inc.
MANH / Manhattan Associates, Inc.
MA / Mastercard Incorporated
GREK / Global X Funds - Global X MSCI Greece ETF
EXPD / Expeditors International of Washington, Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
TRMB / Trimble Inc.
C.WSA / Citigroup, Inc.
AL / Air Lease Corporation
AMT / American Tower Corporation
FIS / Fidelity National Information Services, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HXL / Hexcel Corporation
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
ISRG / Intuitive Surgical, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LSTR / Landstar System, Inc.
CSL / Carlisle Companies Incorporated
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWLO / Twilio Inc.
JNJ / Johnson & Johnson
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MACK / Merrimack Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
LII / Lennox International Inc.
TRU / TransUnion
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
CPRT / Copart, Inc.
JKHY / Jack Henry & Associates, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IAU / iShares Gold Trust
UI / Ubiquiti Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IT / Gartner, Inc.
AYI / Acuity Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
NVDA / NVIDIA Corporation
MATX / Matson, Inc.
D / Dominion Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRM / Salesforce, Inc.
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
BRO / Brown & Brown, Inc.
DE / Deere & Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RITM / Rithm Capital Corp.
ATR / AptarGroup, Inc.
HSIC / Henry Schein, Inc.
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
COST / Costco Wholesale Corporation
JLL / Jones Lang LaSalle Incorporated
ARMK / Aramark
YUM / Yum! Brands, Inc.
ADSK / Autodesk, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
HCAT / Health Catalyst, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCD / McDonald's Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
BOH / Bank of Hawaii Corporation
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
DLB / Dolby Laboratories, Inc.
POOL / Pool Corporation
LOW / Lowe's Companies, Inc.
MCO / Moody's Corporation
CRWD / CrowdStrike Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FAST / Fastenal Company
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
MORN / Morningstar, Inc.
RPM / RPM International Inc.
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
SBUX / Starbucks Corporation
BLKB / Blackbaud, Inc.
COLM / Columbia Sportswear Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
ACGL / Arch Capital Group Ltd.
KO / The Coca-Cola Company
SH / ProShares Trust - ProShares Short S&P500
CERS / Cerus Corporation
MKL / Markel Group Inc.
WEX / WEX Inc.
BAH / Booz Allen Hamilton Holding Corporation
DIS / The Walt Disney Company
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
ROST / Ross Stores, Inc.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
WDAY / Workday, Inc.
KEX / Kirby Corporation
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.