Market Value178,017,000
Total Holdings376
File Date2020-07-17
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)
IBB / iShares Trust - iShares Biotechnology ETF
SNPS / Synopsys, Inc.
EGO / Eldorado Gold Corporation
ICLR / ICON Public Limited Company
SPLK / Splunk Inc.
MMM / 3M Company
XOM / Exxon Mobil Corporation
PSX / Phillips 66
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CVNA / Carvana Co.
INTC / Intel Corporation
DHR / Danaher Corporation
SU / Suncor Energy Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc. Put
AEE / Ameren Corporation
IDXX / IDEXX Laboratories, Inc.
LILAK / Liberty Latin America Ltd.
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co.
PH / Parker-Hannifin Corporation
MGP / MGM Growth Properties LLC - Class A
US31680Q1040 / 58.com Inc.
AIN / Albany International Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ANIK / Anika Therapeutics, Inc.
COLD / Americold Realty Trust, Inc.
BMI / Badger Meter, Inc.
BOH / Bank of Hawaii Corporation
CAKE / The Cheesecake Factory Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US21871D1037 / Corelogic Inc
FLR / Fluor Corporation
LECO / Lincoln Electric Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
DOOR / Masonite International Corporation
MSCI / MSCI Inc.
FIZZ / National Beverage Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ROLL / RBC Bearings Inc.
REZI / Resideo Technologies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
UNF / UniFirst Corporation
904784709 / Unilever N.V.
VIS / Vanguard World Fund - Vanguard Industrials ETF
US92220P1057 / Varian Medical Systems, Inc.
WDFC / WD-40 Company
WAL / Western Alliance Bancorporation
RTN / Raytheon Co.
US7018771029 / Parsley Energy, Inc.
ASIX / AdvanSix Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLNX / Xilinx, Inc.
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
RVI / Retail Value Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SO / The Southern Company
ITW / Illinois Tool Works Inc.
WSO / Watsco, Inc.
ROKU / Roku, Inc.
GOGO / Gogo Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TRV / The Travelers Companies, Inc.
TECH / Bio-Techne Corporation
SATS / EchoStar Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ABT / Abbott Laboratories
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MSFT / Microsoft Corporation
GRX / The Gabelli Healthcare & Wellness Trust
ENB / Enbridge Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARW / Arrow Electronics, Inc.
CIEN / Ciena Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSGS / CSG Systems International, Inc.
RTX / RTX Corporation
TDY / Teledyne Technologies Incorporated
AJG / Arthur J. Gallagher & Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
ANSS / ANSYS, Inc.
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARQ / Arq, Inc.
FE / FirstEnergy Corp.
JKHY / Jack Henry & Associates, Inc.
HLI / Houlihan Lokey, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CASY / Casey's General Stores, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
V / Visa Inc.
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
872307903 / TCF Financial Corporation
SWK / Stanley Black & Decker, Inc.
AZPN / Aspen Technology, Inc.
PRI / Primerica, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
OVV / Ovintiv Inc.
DVN / Devon Energy Corporation
T / AT&T Inc.
INDA / iShares Trust - iShares MSCI India ETF
UNP / Union Pacific Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LHX / L3Harris Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CSLT / Castlight Health Inc - Class B
MMC / Marsh & McLennan Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KO / The Coca-Cola Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FGEN / FibroGen, Inc.
US98212B1035 / WPX Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
SITE / SiteOne Landscape Supply, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TMX / Terminix Global Holdings Inc
AAPL / Apple Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTLT / Catalent, Inc.
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
FFIN / First Financial Bankshares, Inc.
BIO / Bio-Rad Laboratories, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DG / Dollar General Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AXAS / Abraxas Petroleum Corp.
LRCX / Lam Research Corporation
GAA / Cambria ETF Trust - Cambria Global Asset Allocation ETF
ROK / Rockwell Automation, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BALL / Ball Corporation
DISH / DISH Network Corporation
THO / THOR Industries, Inc.
ABB / ABB Ltd. - ADR
COR / Cencora, Inc.
WCN / Waste Connections, Inc.
LMT / Lockheed Martin Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ARE / Alexandria Real Estate Equities, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETN / Eaton Corporation plc
MTN / Vail Resorts, Inc.
THG / The Hanover Insurance Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ODFL / Old Dominion Freight Line, Inc.
PXD / Pioneer Natural Resources Company
STT / State Street Corporation
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
PFGC / Performance Food Group Company
HSY / The Hershey Company
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JNJ / Johnson & Johnson
GSK / GSK plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSX / Boston Scientific Corporation
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
SCI / Service Corporation International
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ANET / Arista Networks Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRT / Copart, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ROP / Roper Technologies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VRT / Vertiv Holdings Co
IPGP / IPG Photonics Corporation
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAT / Mattel, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KEYS / Keysight Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WWE / World Wrestling Entertainment, Inc. - Class A
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SRE / Sempra
BKI / Black Knight Inc - Class A
GTX / Garrett Motion Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FRC / First Republic Bank
PNC / The PNC Financial Services Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IAC / IAC Inc.
EW / Edwards Lifesciences Corporation
EOG / EOG Resources, Inc.
BRKS / Brooks Automation, Inc.
IAU / iShares Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
VAPO / Vapotherm, Inc.
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
ACN / Accenture plc
GGG / Graco Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CME / CME Group Inc.
BWA / BorgWarner Inc.
ADM / Archer-Daniels-Midland Company
AYTU / Aytu BioPharma, Inc.
MRK / Merck & Co., Inc.
AMPE / Ampio Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
CI / The Cigna Group
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
VAPO / Vapotherm, Inc. Call
HD / The Home Depot, Inc.
NEM / Newmont Corporation
MBB / iShares Trust - iShares MBS ETF
LW / Lamb Weston Holdings, Inc.
SPY / SPDR S&P 500 ETF Put
GD / General Dynamics Corporation
IXN / iShares Trust - iShares Global Tech ETF
SMG / The Scotts Miracle-Gro Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FI / Fiserv, Inc.
SLB / Schlumberger Limited
LBTYK / Liberty Global Ltd.
PAYC / Paycom Software, Inc.
ADBE / Adobe Inc.
JLL / Jones Lang LaSalle Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AR / Antero Resources Corporation
SEDG / SolarEdge Technologies, Inc.
COP / ConocoPhillips
AGNC / AGNC Investment Corp.
CB / Chubb Limited
MS / Morgan Stanley
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WDC / Western Digital Corporation
DOX / Amdocs Limited
FTEK / Fuel Tech, Inc.
DOV / Dover Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
APTV / Aptiv PLC
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MCK / McKesson Corporation
DIS / The Walt Disney Company
HIG / The Hartford Insurance Group, Inc.
CRM / Salesforce, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MET / MetLife, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
ALK / Alaska Air Group, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
WM / Waste Management, Inc.
NYT / The New York Times Company
SITC / SITE Centers Corp.
KLAC / KLA Corporation
STWD / Starwood Property Trust, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
LIN / Linde plc
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ADP / Automatic Data Processing, Inc.
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
NDAQ / Nasdaq, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CNI / Canadian National Railway Company
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
LSTR / Landstar System, Inc.
ES / Eversource Energy
WMB / The Williams Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
TT / Trane Technologies plc
BA / The Boeing Company
INTU / Intuit Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
GNL / Global Net Lease, Inc.
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
MDT / Medtronic plc
BYND / Beyond Meat, Inc. Put