Market Value171,302,000
Total Holdings304
File Date2020-08-10
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)
EQT / EQT Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
XOM / Exxon Mobil Corporation
MKC / McCormick & Company, Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NFLX / Netflix, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ALSN / Allison Transmission Holdings, Inc.
IBM / International Business Machines Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LAMR / Lamar Advertising Company
IXG / iShares Trust - iShares Global Financials ETF
US7773851057 / Rosehill Resources Inc.
MMC / Marsh & McLennan Companies, Inc.
POLA / Polar Power, Inc.
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
T / AT&T Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SJM / The J. M. Smucker Company
PLAB / Photronics, Inc.
IIIN / Insteel Industries, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
JAZZ / Jazz Pharmaceuticals plc
HOLX / Hologic, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SO / The Southern Company
PHTCF / PLDT Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESS / Essex Property Trust, Inc.
HRTX / Heron Therapeutics, Inc.
PATI / Patriot Transportation Holding, Inc.
PFIE / Profire Energy, Inc.
TROW / T. Rowe Price Group, Inc.
CRL / Charles River Laboratories International, Inc.
US8865471085 / Tiffany & Co.
MMM / 3M Company
FRT / Federal Realty Investment Trust
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
ENB / Enbridge Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KEYS / Keysight Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NEE / NextEra Energy, Inc.
MET / MetLife, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
PAYX / Paychex, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ICHR / Ichor Holdings, Ltd.
CLDR / Cloudera Inc
MSBI / Midland States Bancorp, Inc.
ALOT / AstroNova, Inc.
TRUE / TrueCar, Inc.
EXPE / Expedia Group, Inc.
TRNO / Terreno Realty Corporation
TACT / TransAct Technologies Incorporated
SIEN / Sientra, Inc.
EXP / Eagle Materials Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CUTR / Cutera, Inc.
LOV / Spark Networks SE - ADR
ARMK / Aramark
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MGA / Magna International Inc.
MCD / McDonald's Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMP / Ameriprise Financial, Inc.
UNP / Union Pacific Corporation
AAL / American Airlines Group Inc.
MA / Mastercard Incorporated
PSX / Phillips 66
ABBV / AbbVie Inc.
NGVT / Ingevity Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
ATRC / AtriCure, Inc.
OMC / Omnicom Group Inc.
CSCO / Cisco Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
EEFT / Euronet Worldwide, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JCOM / J2 Global Inc.
PBF / PBF Energy Inc.
US85207U1051 / Sprint Corporation
SYF / Synchrony Financial
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
HPP / Hudson Pacific Properties, Inc.
BXP / Boston Properties, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
AER / AerCap Holdings N.V.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IRIX / IRIDEX Corporation
DCO / Ducommun Incorporated
IXP / iShares Trust - iShares Global Comm Services ETF
SIVB / SVB Financial Group
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IXC / iShares Trust - iShares Global Energy ETF
ESLT / Elbit Systems Ltd.
META / Meta Platforms, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
AVB / AvalonBay Communities, Inc.
GVP / GSE Systems, Inc.
BKNG / Booking Holdings Inc.
NLY / Annaly Capital Management, Inc.
ON / ON Semiconductor Corporation
ELMD / Electromed, Inc.
MRK / Merck & Co., Inc.
HFC / HollyFrontier Corp
SPR / Spirit AeroSystems Holdings, Inc.
EGAN / eGain Corporation
HPE / Hewlett Packard Enterprise Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BJRI / BJ's Restaurants, Inc.
VTR / Ventas, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
HSC / Enviri Corp
CHRW / C.H. Robinson Worldwide, Inc.
QTNT / Quotient Ltd
JXI / iShares Trust - iShares Global Utilities ETF
AZO / AutoZone, Inc.
GVA / Granite Construction Incorporated
RLGT / Radiant Logistics, Inc.
BNS / The Bank of Nova Scotia
AXP / American Express Company
TDS / Telephone and Data Systems, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GECC / Great Elm Capital Corp.
BC / Brunswick Corporation
CDK / CDK Global Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
WPS / iShares Trust - iShares International Developed Property ETF
US16941M1099 / China Mobile Ltd.
NTIC / Northern Technologies International Corporation
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
IXN / iShares Trust - iShares Global Tech ETF
TD / The Toronto-Dominion Bank
DKS / DICK'S Sporting Goods, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPCB / SuperCom Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ITW / Illinois Tool Works Inc.
AES / The AES Corporation
CVX / Chevron Corporation
LBY / Libbey, Inc.
DUK / Duke Energy Corporation
ALGN / Align Technology, Inc.
AME / AMETEK, Inc.
SNA / Snap-on Incorporated
ST / Sensata Technologies Holding plc
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
FFIV / F5, Inc.
GOOGL / Alphabet Inc.
ONTO / Onto Innovation Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
WHR / Whirlpool Corporation
CAH / Cardinal Health, Inc.
BMY / Bristol-Myers Squibb Company
AON / Aon plc
CDW / CDW Corporation
AMGN / Amgen Inc.
WRK / WestRock Company
TRMB / Trimble Inc.
WMT / Walmart Inc.
KRNT / Kornit Digital Ltd.
SNP / China Petroleum & Chemical Corp - ADR
SFM / Sprouts Farmers Market, 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
MXI / iShares Trust - iShares Global Materials ETF
PINC / Premier, Inc.
LW / Lamb Weston Holdings, Inc.
MTD / Mettler-Toledo International Inc.
PCG / PG&E Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JLL / Jones Lang LaSalle Incorporated
UFPT / UFP Technologies, Inc.
904784709 / Unilever N.V.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TPR / Tapestry, Inc.
US43114K1088 / HighPoint Resources Corp
NWPX / NWPX Infrastructure, Inc.
TWIN / Twin Disc, Incorporated
US7800976893 / Royal Bank of Scotland Group Plc
MTW / The Manitowoc Company, Inc.
CMCO / Columbus McKinnon Corporation
BAH / Booz Allen Hamilton Holding Corporation
ATVI / Activision Blizzard Inc
ORLY / O'Reilly Automotive, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GILD / Gilead Sciences, Inc.
AZPN / Aspen Technology, Inc.
SIRI / Sirius XM Holdings Inc.
FTV / Fortive Corporation
SHW / The Sherwin-Williams Company
NEWR / New Relic Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XEL / Xcel Energy Inc.
BRK.B / Berkshire Hathaway Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IBB / iShares Trust - iShares Biotechnology ETF
SRC / Spirit Realty Capital, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXT / Textron Inc.
AMPY / Amplify Energy Corp.
AMOT / Allied Motion Technologies Inc
IIN / IntriCon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US44244K1097 / Houston Wire & Cable Company
ARE / Alexandria Real Estate Equities, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EZPW / EZCORP, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WFC / Wells Fargo & Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KRC / Kilroy Realty Corporation
BLFS / BioLife Solutions, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TILE / Interface, Inc.
TOL / Toll Brothers, Inc.
AVT / Avnet, Inc.
DPZ / Domino's Pizza, Inc.
ED / Consolidated Edison, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BXC / BlueLinx Holdings Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TROX / Tronox Holdings plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VNTR / Venator Materials PLC
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
UNM / Unum Group
USB / U.S. Bancorp
ACN / Accenture plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
JPM / JPMorgan Chase & Co.
SLG / SL Green Realty Corp.
MCK / McKesson Corporation
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
CAG / Conagra Brands, Inc.
ROK / Rockwell Automation, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQR / Equity Residential
VLO / Valero Energy Corporation
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
CE / Celanese Corporation
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
ORN / Orion Group Holdings, Inc.
VNO / Vornado Realty Trust
ZBH / Zimmer Biomet Holdings, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
NXPI / NXP Semiconductors N.V.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STAA / STAAR Surgical Company
WBA / Walgreens Boots Alliance, 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