Market Value1,471,753,000
Total Holdings407
File Date2020-11-16
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)
MELI / MercadoLibre, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CASY / Casey's General Stores, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
ETSY / Etsy, Inc.
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
US92854Q1067 / Vivint Solar Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FPL / First Trust New Opportunities MLP & Energy Fund
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
OPRT / Oportun Financial Corporation
FLT / Corpay, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
COO / The Cooper Companies, Inc.
NTR / Nutrien Ltd.
VFC / V.F. Corporation
KRG / Kite Realty Group Trust
OSTK / Overstock.com Inc
HUN / Huntsman Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PKI / Revvity Inc.
XERS / Xeris Biopharma Holdings, Inc.
DIOD / Diodes Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
LFUS / Littelfuse, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ATR / AptarGroup, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
ORLY / O'Reilly Automotive, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
CLSK / CleanSpark, Inc.
ABT / Abbott Laboratories
ECL / Ecolab Inc.
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
AEM / Agnico Eagle Mines Limited
NKE / NIKE, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
TDY / Teledyne Technologies Incorporated
MCD / McDonald's Corporation
IBKR / Interactive Brokers Group, Inc.
AAON / AAON, Inc.
ALGN / Align Technology, Inc.
AXP / American Express Company
GLW / Corning Incorporated
V / Visa Inc.
RGLD / Royal Gold, Inc.
OKE / ONEOK, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
AAPL / Apple Inc.
CRL / Charles River Laboratories International, Inc.
SPOT / Spotify Technology S.A.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BBN / BlackRock Taxable Municipal Bond Trust
PAYC / Paycom Software, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BURL / Burlington Stores, Inc.
AVTR / Avantor, Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
ZTS / Zoetis Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
LII / Lennox International Inc.
RTX / RTX Corporation
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CIEN / Ciena Corporation
MIDD / The Middleby Corporation
QTWO / Q2 Holdings, Inc.
MKL / Markel Group Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CTAS / Cintas Corporation
QQQ / Invesco QQQ Trust, Series 1
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AJG / Arthur J. Gallagher & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IT / Gartner, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CHKP / Check Point Software Technologies Ltd.
IEX / IDEX Corporation
MDT / Medtronic plc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ABBV / AbbVie Inc.
CPRT / Copart, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LW / Lamb Weston Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
STZ / Constellation Brands, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
APD / Air Products and Chemicals, Inc.
GOLD / Barrick Mining Corporation
VBIV / VBI Vaccines Inc.
IAU / iShares Gold Trust
VKI / Invesco Advantage Municipal Income Trust II
US72941B1061 / Pluralsight Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
SBSW / Sibanye Stillwater Ltd
INTC / Intel Corporation
RDS.B / Shell Plc - ADR
STOR / Store Capital Corp
PHK / PIMCO High Income Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ESTC / Elastic N.V.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
RWT / Redwood Trust, Inc.
PSEC / Prospect Capital Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
US74733V1008 / QEP Resources, Inc.
US35952V3033 / FS KKR Capital Corp II
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BKCC / BlackRock Capital Investment Corporation
US40416M1053 / Hd Supply Inc.
CERN / Cerner Corp.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MKTX / MarketAxess Holdings Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
UPWK / Upwork Inc.
AVLR / Avalara Inc
MBT / Mobile Telesystems PJSC - ADR
PPBI / Pacific Premier Bancorp, Inc.
PMX / PIMCO Municipal Income Fund III
CTLT / Catalent, Inc.
HZNP / Horizon Therapeutics Plc
JPM / JPMorgan Chase & Co.
SRNE / Sorrento Therapeutics, Inc.
FOXA / Fox Corporation
UAL / United Airlines Holdings, Inc.
AZPN / Aspen Technology, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
GM / General Motors Company
US92220P1057 / Varian Medical Systems, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GO / Grocery Outlet Holding Corp.
TSI / TCW Strategic Income Fund, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CHEF / The Chefs' Warehouse, Inc.
FTI / TechnipFMC plc
WSO / Watsco, Inc.
TRQ / Turquoise Hill Resources Ltd
WDAY / Workday, Inc.
AIZ / Assurant, Inc.
BIIB / Biogen Inc.
AU / AngloGold Ashanti plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DLR / Digital Realty Trust, Inc.
VEEV / Veeva Systems Inc.
CBSH / Commerce Bancshares, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
IFF / International Flavors & Fragrances Inc.
AGNC / AGNC Investment Corp.
CVX / Chevron Corporation
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QRTEA / Qurate Retail Inc - Series A
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TSN / Tyson Foods, Inc.
HII / Huntington Ingalls Industries, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NYMT / New York Mortgage Trust, Inc.
RMD / ResMed Inc.
OPI / Office Properties Income Trust
GE / General Electric Company
O / Realty Income Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
GBCI / Glacier Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
USPH / U.S. Physical Therapy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADBE / Adobe Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SHW / The Sherwin-Williams Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
FOXF / Fox Factory Holding Corp.
FMC / FMC Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
OMC / Omnicom Group Inc.
WEC / WEC Energy Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
RJF / Raymond James Financial, Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
CHRW / C.H. Robinson Worldwide, Inc.
CRM / Salesforce, Inc.
BL / BlackLine, Inc.
GOOG / Alphabet Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
XLNX / Xilinx, Inc.
US28470R1023 / Eldorado Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
PEP / PepsiCo, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
WEX / WEX Inc.
GSHD / Goosehead Insurance, Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ACN / Accenture plc
BR / Broadridge Financial Solutions, Inc.
BILL / BILL Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
APH / Amphenol Corporation
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CSX / CSX Corporation
CAT / Caterpillar Inc.
FAST / Fastenal Company
KEYS / Keysight Technologies, Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
HON / Honeywell International Inc.
MORN / Morningstar, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SWKS / Skyworks Solutions, Inc.
ZBRA / Zebra Technologies Corporation
VZ / Verizon Communications Inc.
FIS / Fidelity National Information Services, Inc.
MSCI / MSCI Inc.
F / Ford Motor Company
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
XOM / Exxon Mobil Corporation
AAL / American Airlines Group Inc.
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DOCU / DocuSign, Inc.
FCX / Freeport-McMoRan Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PB / Prosperity Bancshares, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ASMLF / ASML Holding N.V.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JKHY / Jack Henry & Associates, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TSLA / Tesla, Inc.
AES / The AES Corporation
SNPS / Synopsys, Inc.
FBHS / Fortune Brands Home & Security Inc
BAH / Booz Allen Hamilton Holding Corporation
WMT / Walmart Inc.
ESS / Essex Property Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AIG / American International Group, Inc.
WAL / Western Alliance Bancorporation
REGN / Regeneron Pharmaceuticals, Inc.
IPE / SPDR Barclays TIPS ETF
TDC / Teradata Corporation
NVDA / NVIDIA Corporation
CB / Chubb Limited
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
META / Meta Platforms, Inc.
FISV / Fiserv, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ANSS / ANSYS, Inc.
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
XEL / Xcel Energy Inc.
PSX / Phillips 66
FDS / FactSet Research Systems Inc.
DUK / Duke Energy Corporation
AMT / American Tower Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DG / Dollar General Corporation
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
QLYS / Qualys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
T / AT&T Inc.
PFE / Pfizer Inc.
HQY / HealthEquity, Inc.
POOL / Pool Corporation
SKYW / SkyWest, Inc.
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
STE / STERIS plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WPC / W. P. Carey Inc.
BAX / Baxter International Inc.
SHOP / Shopify Inc.
XCXEX / MFS High Income Municipal Trust
ULTA / Ulta Beauty, Inc.
PEN / Penumbra, Inc.
SPY / SPDR S&P 500 ETF
NDAQ / Nasdaq, Inc.
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MSFT / Microsoft Corporation
MTD / Mettler-Toledo International Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
FTNT / Fortinet, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
HUM / Humana Inc.
WMB / The Williams Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNA / Snap-on Incorporated
RSG / Republic Services, Inc.
HEI / HEICO Corporation
ICLR / ICON Public Limited Company
AMAT / Applied Materials, Inc.
MPWR / Monolithic Power Systems, Inc.
DAL / Delta Air Lines, Inc.
ALLE / Allegion plc
USB / U.S. Bancorp