Market Value132,509,000
Total Holdings342
File Date2020-10-09
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)
DLR / Digital Realty Trust, Inc.
FMC / FMC Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
REGN / Regeneron Pharmaceuticals, Inc.
IBP / Installed Building Products, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
NKE / NIKE, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AME / AMETEK, Inc.
VIRT / Virtu Financial, Inc.
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GGG / Graco Inc.
HD / The Home Depot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
WCN / Waste Connections, Inc.
MSCI / MSCI Inc.
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
EQIX / Equinix, Inc.
PEAK / Healthpeak Properties, Inc.
XEL / Xcel Energy Inc.
HRL / Hormel Foods Corporation
PBH / Prestige Consumer Healthcare Inc.
KSU / Kansas City Southern
XLNX / Xilinx, Inc.
ECPG / Encore Capital Group, Inc.
CMS / CMS Energy Corporation
D / Dominion Energy, Inc.
MKC / McCormick & Company, Incorporated
EW / Edwards Lifesciences Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RMD / ResMed Inc.
SEDG / SolarEdge Technologies, Inc.
TTGT / TechTarget, Inc.
MCO / Moody's Corporation
FE / FirstEnergy Corp.
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
LDOS / Leidos Holdings, Inc.
TT / Trane Technologies plc
DRE / Duke Realty Corporation - Preferred Security
APAM / Artisan Partners Asset Management Inc.
INTC / Intel Corporation
LBRDK / Liberty Broadband Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DEA / Easterly Government Properties, Inc.
STMP / Stamps.com Inc.
872590112 / T-Mobile US Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
NPTN / NeoPhotonics Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ECOM / ChannelAdvisor Corp
HAIN / The Hain Celestial Group, Inc.
VIVO / Meridian Bioscience Inc.
VICR / Vicor Corporation
MRTN / Marten Transport, Ltd.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
NEOG / Neogen Corporation
WSO / Watsco, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WDFC / WD-40 Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMRC / Ameresco, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CLW / Clearwater Paper Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIMC / Altra Industrial Motion Corp
PJT / PJT Partners Inc.
CCS / Century Communities, Inc.
OSTK / Overstock.com Inc
MCHI / iShares Trust - iShares MSCI China ETF
BIG / Big Lots, Inc.
SLP / Simulations Plus, Inc.
CONE / CyrusOne Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NLOK / NortonLifeLock Inc
CTLT / Catalent, Inc.
SAM / The Boston Beer Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
SPSC / SPS Commerce, Inc.
GDOT / Green Dot Corporation
TMO / Thermo Fisher Scientific Inc.
AVB / AvalonBay Communities, Inc.
AEIS / Advanced Energy Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WTW / Willis Towers Watson Public Limited Company
CAJ / Canon Inc. - ADR
INTU / Intuit Inc.
US9021041085 / II-VI, Inc.
OC / Owens Corning
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
POWI / Power Integrations, Inc.
LEN / Lennar Corporation
EPAM / EPAM Systems, Inc.
RGEN / Repligen Corporation
WM / Waste Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEX / IDEX Corporation
SLGN / Silgan Holdings Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
HIG / The Hartford Insurance Group, Inc.
SYF / Synchrony Financial
PEP / PepsiCo, Inc.
IAU / iShares Gold Trust
HCC / Warrior Met Coal, Inc.
PNW / Pinnacle West Capital Corporation
PFG / Principal Financial Group, Inc.
CNC / Centene Corporation
AAPL / Apple Inc.
AFL / Aflac Incorporated
DHI / D.R. Horton, Inc.
US92220P1057 / Varian Medical Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
OKE / ONEOK, Inc.
DGX / Quest Diagnostics Incorporated
AMD / Advanced Micro Devices, Inc.
TJX / The TJX Companies, Inc.
CINF / Cincinnati Financial Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HWM / Howmet Aerospace Inc.
KR / The Kroger Co.
THO / THOR Industries, Inc.
US16941M1099 / China Mobile Ltd.
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
TR / Tootsie Roll Industries, Inc.
HCI / HCI Group, Inc.
WEC / WEC Energy Group, Inc.
SSTK / Shutterstock, Inc.
DSGX / The Descartes Systems Group Inc.
AMED / Amedisys, Inc.
ORA / Ormat Technologies, Inc.
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
MBUU / Malibu Boats, Inc.
ES / Eversource Energy
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
PCAR / PACCAR Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
LRCX / Lam Research Corporation
PSTG / Pure Storage, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
XYL / Xylem Inc.
KLAC / KLA Corporation
WST / West Pharmaceutical Services, Inc.
LAD / Lithia Motors, Inc.
WERN / Werner Enterprises, Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
VRSN / VeriSign, Inc.
UTHR / United Therapeutics Corporation
HZO / MarineMax, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMS / Advanced Drainage Systems, Inc.
NLSN / Nielsen Holdings plc
REGI / Renewable Energy Group Inc
ETSY / Etsy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
POOL / Pool Corporation
MASI / Masimo Corporation
CENTA / Central Garden & Pet Company
ENTG / Entegris, Inc.
HTLD / Heartland Express, Inc.
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
PRGO / Perrigo Company plc
LBRDA / Liberty Broadband Corporation
HELE / Helen of Troy Limited
CNP / CenterPoint Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LULU / lululemon athletica inc.
SNPS / Synopsys, Inc.
SPGI / S&P Global Inc.
TEL / TE Connectivity plc
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
LOGI / Logitech International S.A.
DOV / Dover Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
APPS / Digital Turbine, Inc.
CTAS / Cintas Corporation
TTWO / Take-Two Interactive Software, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
CB / Chubb Limited
DVA / DaVita Inc.
DAR / Darling Ingredients Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AON / Aon plc
FCX / Freeport-McMoRan Inc.
DG / Dollar General Corporation
NUAN / Nuance Communications Inc
ESS / Essex Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
HPE / Hewlett Packard Enterprise Company
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
EA / Electronic Arts Inc.
NDAQ / Nasdaq, Inc.
CIEN / Ciena Corporation
V / Visa Inc.
TYL / Tyler Technologies, Inc.
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
WMT / Walmart Inc.
GNRC / Generac Holdings Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LEG / Leggett & Platt, Incorporated
MCK / McKesson Corporation
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
AES / The AES Corporation
QRVO / Qorvo, Inc.
ACLS / Axcelis Technologies, Inc.
TSCO / Tractor Supply Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CORT / Corcept Therapeutics Incorporated
PRAA / PRA Group, Inc.
HUBG / Hub Group, Inc.
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
MNST / Monster Beverage Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BLD / TopBuild Corp.
FIS / Fidelity National Information Services, Inc.
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
CHD / Church & Dwight Co., Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
SYY / Sysco Corporation
ODFL / Old Dominion Freight Line, Inc.
SMCI / Super Micro Computer, Inc.
DOOR / Masonite International Corporation
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
FAST / Fastenal Company
CAG / Conagra Brands, Inc.
BIIB / Biogen Inc.
CRL / Charles River Laboratories International, Inc.
LMT / Lockheed Martin Corporation
NTAP / NetApp, Inc.
EBAY / eBay Inc.
HAS / Hasbro, Inc.
CCI / Crown Castle Inc.
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
APH / Amphenol Corporation
COR / Cencora, Inc.
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
ANSS / ANSYS, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JNPR / Juniper Networks, Inc.
CBOE / Cboe Global Markets, Inc.
ATVI / Activision Blizzard Inc
WDAY / Workday, Inc.
GD / General Dynamics Corporation
HUM / Humana Inc.
APA / APA Corporation
SYNH / Syneos Health Inc - Class A
CELH / Celsius Holdings, Inc.
NEM / Newmont Corporation
ATO / Atmos Energy Corporation
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
VMC / Vulcan Materials Company
PYPL / PayPal Holdings, Inc.
MCHP / Microchip Technology Incorporated
KMB / Kimberly-Clark Corporation
OGE / OGE Energy Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AKAM / Akamai Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
UFPI / UFP Industries, Inc.
IR / Ingersoll Rand Inc.
SWK / Stanley Black & Decker, Inc.
AVAV / AeroVironment, Inc.
PFSI / PennyMac Financial Services, Inc.
WELL / Welltower Inc.
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
HALO / Halozyme Therapeutics, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VMW / Vmware Inc. - Class A
O / Realty Income Corporation
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
PPL / PPL Corporation
MMC / Marsh & McLennan Companies, Inc.
NOW / ServiceNow, Inc.
EXC / Exelon Corporation
SRE / Sempra
QQQ / Invesco QQQ Trust, Series 1
ETR / Entergy Corporation
IQV / IQVIA Holdings Inc.
ELV / Elevance Health, Inc.
FORM / FormFactor, Inc.
MTH / Meritage Homes Corporation
AMT / American Tower Corporation
IDXX / IDEXX Laboratories, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BALL / Ball Corporation
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
A / Agilent Technologies, Inc.
ZTS / Zoetis Inc.
SWKS / Skyworks Solutions, Inc.
UPS / United Parcel Service, Inc.
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
AEE / Ameren Corporation
CDNS / Cadence Design Systems, Inc.
HON / Honeywell International Inc.
MOH / Molina Healthcare, Inc.
MDT / Medtronic plc
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.