Market Value296,392,000
Total Holdings250
File Date2020-08-14
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)
OSMT / Osmotica Pharmaceuticals Plc
IBKR / Interactive Brokers Group, Inc.
WAL / Western Alliance Bancorporation
US2655041000 / Dunkin' Brands Group, Inc.
BGCP / BGC Partners Inc - Class A
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
VIRT / Virtu Financial, Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
CBRE / CBRE Group, Inc.
PYPL / PayPal Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EQR / Equity Residential
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
CRUS / Cirrus Logic, Inc.
FISV / Fiserv, Inc.
LULU / lululemon athletica inc.
VZ / Verizon Communications Inc.
TSCO / Tractor Supply Company
HRL / Hormel Foods Corporation
DG / Dollar General Corporation
BERY / Berry Global Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ARW / Arrow Electronics, Inc.
TDOC / Teladoc Health, Inc.
PKG / Packaging Corporation of America
ETN / Eaton Corporation plc
ENV / Envestnet, Inc.
57772K101 / Maxim Integrated Products Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
HUM / Humana Inc.
ZNGA / Zynga Inc - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KLAC / KLA Corporation
CPRT / Copart, Inc.
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
GIS / General Mills, Inc.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
FNV / Franco-Nevada Corporation
GPN / Global Payments Inc.
RTN / Raytheon Co.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NSC / Norfolk Southern Corporation
PLAB / Photronics, Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
ATVI / Activision Blizzard Inc
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IRTC / iRhythm Technologies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DLB / Dolby Laboratories, Inc.
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
0HBB / Aimmune Therapeutics Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
INGR / Ingredion Incorporated
HON / Honeywell International Inc.
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
IAC / IAC Inc.
DIS / The Walt Disney Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AOS / A. O. Smith Corporation
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ROP / Roper Technologies, Inc.
ENTG / Entegris, Inc.
ICLR / ICON Public Limited Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VEEV / Veeva Systems Inc.
RNR / RenaissanceRe Holdings Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPM / RPM International Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
US98212B1035 / WPX Energy, Inc.
EME / EMCOR Group, Inc.
BRK.A / Berkshire Hathaway Inc.
WPM / Wheaton Precious Metals Corp.
KGC / Kinross Gold Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GWRE / Guidewire Software, Inc.
CVX / Chevron Corporation
MELI / MercadoLibre, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
/ Immunomedics, Inc.
BX / Blackstone Inc.
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
INTC / Intel Corporation
MOH / Molina Healthcare, Inc.
QLYS / Qualys, Inc.
SWK / Stanley Black & Decker, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
TTC / The Toro Company
PAYC / Paycom Software, Inc.
HOLX / Hologic, Inc.
US2243991054 / Crane Co.
RMD / ResMed Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NXGN / NextGen Healthcare Inc
CHKP / Check Point Software Technologies Ltd.
SSYS / Stratasys Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ZTS / Zoetis Inc.
EL / The Estée Lauder Companies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RACE / Ferrari N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NYT / The New York Times Company
ET / Energy Transfer LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MSCI / MSCI Inc.
MMP / Magellan Midstream Partners L.P.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
MPLX / MPLX LP - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QCOM / QUALCOMM Incorporated
BR / Broadridge Financial Solutions, Inc.
NDSN / Nordson Corporation
JKHY / Jack Henry & Associates, Inc.
TD / The Toronto-Dominion Bank
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SHW / The Sherwin-Williams Company
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MDY / SPDR S&P MidCap 400 ETF Trust
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
GLD / SPDR Gold Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
LLY / Eli Lilly and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
ETSY / Etsy, Inc.
ALGN / Align Technology, Inc.
KR / The Kroger Co.
CGNX / Cognex Corporation
WELL / Welltower Inc.
CABO / Cable One, Inc.
HLX / Helix Energy Solutions Group, Inc.
PM / Philip Morris International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WFC / Wells Fargo & Company
FDS / FactSet Research Systems Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ASMLF / ASML Holding N.V.
DLR / Digital Realty Trust, Inc.
WMT / Walmart Inc.
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
POWI / Power Integrations, Inc.
RGA / Reinsurance Group of America, Incorporated
PFE / Pfizer Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
ABT / Abbott Laboratories
CDW / CDW Corporation
NVCR / NovoCure Limited
KSU / Kansas City Southern
XOM / Exxon Mobil Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
AAPL / Apple Inc.
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
DHR / Danaher Corporation
BIIB / Biogen Inc.
CMI / Cummins Inc.
SPGI / S&P Global Inc.
DOW / Dow Inc.
/ ViacomCBS Inc
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
BA / The Boeing Company
STE / STERIS plc
MRK / Merck & Co., Inc.
QRVO / Qorvo, Inc.
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
LFUS / Littelfuse, Inc.
IBM / International Business Machines Corporation
MTD / Mettler-Toledo International Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
SPLK / Splunk Inc.
GGG / Graco Inc.
T / AT&T Inc.
O / Realty Income Corporation
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPY / SPDR S&P 500 ETF Put
GOOGL / Alphabet Inc.