Market Value207,444,000
Total Holdings323
File Date2020-02-21
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
CSTM / Constellium SE
TSLA / Tesla, Inc.
UNM / Unum Group
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
EQR / Equity Residential
KSS / Kohl's Corporation
T / AT&T Inc.
ASMLF / ASML Holding N.V.
CARB / Carbonite, Inc.
ED / Consolidated Edison, Inc.
US85207U1051 / Sprint Corporation
LOV / Spark Networks SE - ADR
SNP / China Petroleum & Chemical Corp - ADR
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
MTD / Mettler-Toledo International Inc.
ORCL / Oracle Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BJRI / BJ's Restaurants, Inc.
PLAB / Photronics, Inc.
EZPW / EZCORP, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MXI / iShares Trust - iShares Global Materials ETF
HOLX / Hologic, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SFM / Sprouts Farmers Market, Inc.
PHTCF / PLDT Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ST / Sensata Technologies Holding plc
HSC / Enviri Corp
VLO / Valero Energy Corporation
TILE / Interface, Inc.
ESS / Essex Property Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NLY / Annaly Capital Management, Inc.
MTW / The Manitowoc Company, Inc.
ALSN / Allison Transmission Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
AVT / Avnet, Inc.
STAA / STAAR Surgical Company
PFIE / Profire Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ATVI / Activision Blizzard Inc
SPR / Spirit AeroSystems Holdings, Inc.
DPZ / Domino's Pizza, Inc.
ESLT / Elbit Systems Ltd.
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
BNS / The Bank of Nova Scotia
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
US16941M1099 / China Mobile Ltd.
JXI / iShares Trust - iShares Global Utilities ETF
IXG / iShares Trust - iShares Global Financials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHW / The Sherwin-Williams Company
SNA / Snap-on Incorporated
TXT / Textron Inc.
MCK / McKesson Corporation
MSBI / Midland States Bancorp, Inc.
BXP / Boston Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
AER / AerCap Holdings N.V.
RLGT / Radiant Logistics, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
NTIC / Northern Technologies International Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MGA / Magna International Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AMP / Ameriprise Financial, Inc.
GLNG / Golar LNG Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BC / Brunswick Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
EEFT / Euronet Worldwide, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ORLY / O'Reilly Automotive, Inc.
QTNT / Quotient Ltd
KRNT / Kornit Digital Ltd.
IIIN / Insteel Industries, Inc.
DCO / Ducommun Incorporated
CMF / iShares Trust - iShares California Muni Bond ETF
CDK / CDK Global Inc
US44244K1097 / Houston Wire & Cable Company
CBLK / Carbon Black, Inc.
LYB / LyondellBasell Industries N.V.
EXPE / Expedia Group, Inc.
PSX / Phillips 66
AZO / AutoZone, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
WCG / Wellcare Health Plans, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CWK / Cushman & Wakefield plc
GILD / Gilead Sciences, Inc.
OMC / Omnicom Group Inc.
SO / The Southern Company
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
VIAB / Viacom, Inc.
VZ / Verizon Communications Inc.
UDR / UDR, Inc.
DFS / Discover Financial Services
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
AAL / American Airlines Group Inc.
GVP / GSE Systems, Inc.
AMGN / Amgen Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ALGN / Align Technology, Inc.
JAZZ / Jazz Pharmaceuticals plc
KRC / Kilroy Realty Corporation
LAMR / Lamar Advertising Company
NOC / Northrop Grumman Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
FTV / Fortive Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
KEYS / Keysight Technologies, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TACT / TransAct Technologies Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SRC / Spirit Realty Capital, Inc.
TDS / Telephone and Data Systems, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TRUE / TrueCar, Inc.
SKX / Skechers U.S.A., Inc.
TROX / Tronox Holdings plc
TRNO / Terreno Realty Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
904784709 / Unilever N.V.
SBRA / Sabra Health Care REIT, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
JCOM / J2 Global Inc.
AXP / American Express Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RTEC / Rudolph Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VTR / Ventas, Inc.
VNTR / Venator Materials PLC
URBN / Urban Outfitters, Inc.
19041P105 / CBS Corp.
ULTA / Ulta Beauty, Inc.
MPC / Marathon Petroleum Corporation
NGVT / Ingevity Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US0549371070 / BB&T Corp.
PCG / PG&E Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PBF / PBF Energy Inc.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PPIH / Perma-Pipe International Holdings, Inc.
AMOT / Allied Motion Technologies Inc
IIN / IntriCon Corporation
MCD / McDonald's Corporation
SIVB / SVB Financial Group
IRIX / IRIDEX Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XEL / Xcel Energy Inc.
ARMK / Aramark
CLDR / Cloudera Inc
PAYX / Paychex, Inc.
DKS / DICK'S Sporting Goods, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
US7773851057 / Rosehill Resources Inc.
FRT / Federal Realty Investment Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CBD / Cia Brasileira de Distribuicao
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
AES / The AES Corporation
CVX / Chevron Corporation
CTXS / Citrix Systems, Inc.
TWIN / Twin Disc, Incorporated
TSN / Tyson Foods, Inc.
SYF / Synchrony Financial
LBY / Libbey, Inc.
RTN / Raytheon Co.
DUK / Duke Energy Corporation
AME / AMETEK, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FFIV / F5, Inc.
GOOGL / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
ONTO / Onto Innovation Inc.
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
AON / Aon plc
CDW / CDW Corporation
WRK / WestRock Company
CAG / Conagra Brands, Inc.
TRMB / Trimble Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US71361F1003 / Perceptron, Inc.
HIG / The Hartford Insurance Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IXC / iShares Trust - iShares Global Energy ETF
MA / Mastercard Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
PINC / Premier, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JLL / Jones Lang LaSalle Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TPR / Tapestry, Inc.
US43114K1088 / HighPoint Resources Corp
EGAN / eGain Corporation
NWPX / NWPX Infrastructure, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
PATI / Patriot Transportation Holding, Inc.
ELMD / Electromed, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PSB / PS Business Parks, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
ADI / Analog Devices, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AZPN / Aspen Technology, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SIRI / Sirius XM Holdings Inc.
NEWR / New Relic Inc
US8865471085 / Tiffany & Co.
UNP / Union Pacific Corporation
GECC / Great Elm Capital Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
HFC / HollyFrontier Corp
IBB / iShares Trust - iShares Biotechnology ETF
IXP / iShares Trust - iShares Global Comm Services ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NEE / NextEra Energy, Inc.
ALOT / AstroNova, Inc.
AMPY / Amplify Energy Corp.
SPCB / SuperCom Ltd.
CUTR / Cutera, Inc.
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SJM / The J. M. Smucker Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EXI / iShares Trust - iShares Global Industrials ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BLFS / BioLife Solutions, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
WFC / Wells Fargo & Company
TOL / Toll Brothers, Inc.
GVA / Granite Construction Incorporated
IXN / iShares Trust - iShares Global Tech ETF
POLA / Polar Power, Inc.
BXC / BlueLinx Holdings Inc.
ICHR / Ichor Holdings, Ltd.
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
SLG / SL Green Realty Corp.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
LH / Labcorp Holdings Inc.
OKE / ONEOK, Inc.
IR / Ingersoll Rand Inc.
ZBRA / Zebra Technologies Corporation
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
CE / Celanese Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
GIL / Gildan Activewear Inc.
ORN / Orion Group Holdings, Inc.
VNO / Vornado Realty Trust
ZBH / Zimmer Biomet Holdings, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
NXPI / NXP Semiconductors N.V.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SIEN / Sientra, Inc.
MSFT / Microsoft Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TXN / Texas Instruments Incorporated