Market Value263,924,000
Total Holdings90
File Date2020-01-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTAS / Cintas Corporation
DHI / D.R. Horton, Inc.
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
LKQ / LKQ Corporation
QQQ / Invesco QQQ Trust, Series 1
LRCX / Lam Research Corporation
HEI / HEICO Corporation
FLT / Corpay, Inc.
ADPT / Adaptive Biotechnologies Corporation
DIS / The Walt Disney Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
KO / The Coca-Cola Company
EHTH / eHealth, Inc.
CHGG / Chegg, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
COST / Costco Wholesale Corporation
CVNA / Carvana Co.
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
STT / State Street Corporation
BLL / Ball Corp.
WPC / W. P. Carey Inc.
TEAM / Atlassian Corporation
FOX / Fox Corporation
IDXX / IDEXX Laboratories, Inc.
MCD / McDonald's Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ACGL / Arch Capital Group Ltd.
AMH / American Homes 4 Rent
RNR / RenaissanceRe Holdings Ltd.
WBC / Wabco Holdings, Inc.
VGR / Vector Group Ltd.
TPX / Somnigroup International Inc.
TDY / Teledyne Technologies Incorporated
TNDM / Tandem Diabetes Care, Inc.
RPM / RPM International Inc.
PTGX / Protagonist Therapeutics, Inc.
POR / Portland General Electric Company
NDAQ / Nasdaq, Inc.
MDB / MongoDB, Inc.
MTCH / Match Group, Inc.
MTZ / MasTec, Inc.
LITE / Lumentum Holdings Inc.
JACK / Jack in the Box Inc.
US45772F1075 / Inphi Corporation
IMMR / Immersion Corporation
HUBS / HubSpot, Inc.
GTHX / G1 Therapeutics, Inc.
FTS / Fortis Inc.
FISV / Fiserv, Inc.
FIS / Fidelity National Information Services, Inc.
ES / Eversource Energy
US2296691064 / Cubic Corporation
CUBE / CubeSmart
CSGS / CSG Systems International, Inc.
CCK / Crown Holdings, Inc.
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
CBLK / Carbon Black, Inc.
CWT / California Water Service Group
CCMP / CMC Materials Inc
BFAM / Bright Horizons Family Solutions Inc.
BAH / Booz Allen Hamilton Holding Corporation
WRB / W. R. Berkley Corporation
AVLR / Avalara Inc
UAL / United Airlines Holdings, Inc.
AWR / American States Water Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
IAC / IAC Inc.
MRCY / Mercury Systems, Inc.
ARCC / Ares Capital Corporation
BSX / Boston Scientific Corporation
APPN / Appian Corporation
AMED / Amedisys, Inc.
YUM / Yum! Brands, Inc.
AKAM / Akamai Technologies, Inc.
SYK / Stryker Corporation
MMS / Maximus, Inc.
LOGN / Logitech International S.A.
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
GPK / Graphic Packaging Holding Company
HXL / Hexcel Corporation
ICE / Intercontinental Exchange, Inc.
KEYS / Keysight Technologies, Inc.
LHCG / LHC Group Inc
FWONA / Formula One Group
NHI / National Health Investors, Inc.
NNI / Nelnet, Inc.
PCTY / Paylocity Holding Corporation
PAYC / Paycom Software, Inc.
PRO / PROS Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
SCI / Service Corporation International
SNPS / Synopsys, Inc.
TTD / The Trade Desk, Inc.
UHT / Universal Health Realty Income Trust
VG / Venture Global, Inc.
VCYT / Veracyte, Inc.
XEL / Xcel Energy Inc.
WST / West Pharmaceutical Services, Inc.
YUMC / Yum China Holdings, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
ZAYO / Zayo Group Holdings, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
INVH / Invitation Homes Inc.
CABO / Cable One, Inc.
CACI / CACI International Inc
CHD / Church & Dwight Co., Inc.
CHDN / Churchill Downs Incorporated
NVCR / NovoCure Limited
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
RNG / RingCentral, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
QLD / ProShares Trust - ProShares Ultra QQQ
ADP / Automatic Data Processing, Inc.
RLI / RLI Corp.
ARMK / Aramark
74347W148 / PROSHARES ULTRA VIX ST FU
CE / Celanese Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MKL / Markel Group Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
SEIC / SEI Investments Company
COUP / Coupa Software Inc
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
WMT / Walmart Inc.
GLD / SPDR Gold Trust
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
CPB / The Campbell's Company
ABC / Amerisource Bergen Corp.
ATO / Atmos Energy Corporation
TWTR / Twitter Inc
MKTX / MarketAxess Holdings Inc.
PNR / Pentair plc
ELS / Equity LifeStyle Properties, Inc.
BKI / Black Knight Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
AYX / Alteryx, Inc.
JKHY / Jack Henry & Associates, Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
018490100 / Allergan plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SMAR / Smartsheet Inc.
XLNX / Xilinx, Inc.
BF.B / Brown-Forman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CDW / CDW Corporation
ECL / Ecolab Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SSO / ProShares Trust - ProShares Ultra S&P500
ORLY / O'Reilly Automotive, Inc.
QSR / Restaurant Brands International Inc.
ACN / Accenture plc
G / Genpact Limited
EXR / Extra Space Storage Inc.
COOP / Mr. Cooper Group Inc.
AUDC / AudioCodes Ltd.
BX / Blackstone Inc.
FNV / Franco-Nevada Corporation
MSCI / MSCI Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
EW / Edwards Lifesciences Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
AOS / A. O. Smith Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
KMX / CarMax, Inc.
SHW / The Sherwin-Williams Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLX / The Clorox Company
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ALL / The Allstate Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TER / Teradyne, Inc.
KLAC / KLA Corporation
UHS / Universal Health Services, Inc.
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CME / CME Group Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
AWK / American Water Works Company, Inc.
MCO / Moody's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LEG / Leggett & Platt, Incorporated
EXPD / Expeditors International of Washington, Inc.
T / AT&T Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GWW / W.W. Grainger, Inc.
CB / Chubb Limited
CSGP / CoStar Group, Inc.
NLOK / NortonLifeLock Inc
CL / Colgate-Palmolive Company
DFS / Discover Financial Services
HSY / The Hershey Company
CMS / CMS Energy Corporation
AAPL / Apple Inc.
TGT / Target Corporation
AXP / American Express Company
LYV / Live Nation Entertainment, Inc.
INTU / Intuit Inc.
IQV / IQVIA Holdings Inc.
FICO / Fair Isaac Corporation
SNAP / Snap Inc.
ADS / Bread Financial Holdings Inc
VRSN / VeriSign, Inc.
SYY / Sysco Corporation
CINF / Cincinnati Financial Corporation
BKNG / Booking Holdings Inc.
WIX / Wix.com Ltd.
PPG / PPG Industries, Inc.
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
KKR / KKR & Co. Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CBRE / CBRE Group, Inc.
MTD / Mettler-Toledo International Inc.
RMD / ResMed Inc.
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
MNST / Monster Beverage Corporation
HRL / Hormel Foods Corporation
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
ROST / Ross Stores, Inc.
CCI / Crown Castle Inc.
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
AMGN / Amgen Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DOV / Dover Corporation
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
WELL / Welltower Inc.
AME / AMETEK, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
STX / Seagate Technology Holdings plc
MU / Micron Technology, Inc.
PGR / The Progressive Corporation
TDG / TransDigm Group Incorporated
ATVI / Activision Blizzard Inc
HD / The Home Depot, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation