Market Value103,202,000
Total Holdings46
File Date2020-10-08
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)
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
ACN / Accenture plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CALM / Cal-Maine Foods, Inc.
CGEN / Compugen Ltd.
FCX / Freeport-McMoRan Inc.
ROKU / Roku, Inc.
BSX / Boston Scientific Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STZ / Constellation Brands, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTD / The Trade Desk, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
CMCSA / Comcast Corporation
CACC / Credit Acceptance Corporation
HPQ / HP Inc.
MCD / McDonald's Corporation
PKG / Packaging Corporation of America
GE / General Electric Company
NVDA / NVIDIA Corporation
MGM / MGM Resorts International
OMC / Omnicom Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SEDG / SolarEdge Technologies, Inc.
MTD / Mettler-Toledo International Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
TDG / TransDigm Group Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ATVI / Activision Blizzard Inc
SHW / The Sherwin-Williams Company
CC / The Chemours Company
BF.B / Brown-Forman Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CHS / Chico's FAS, Inc.
MKL / Markel Group Inc.
FDX / FedEx Corporation
CFR / Cullen/Frost Bankers, Inc.
SRE / Sempra
SAIL / SailPoint, Inc.
MDB / MongoDB, Inc.
QSR / Restaurant Brands International Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CIM / Chimera Investment Corporation
MSCI / MSCI Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CCL / Carnival Corporation & plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
CFX / Colfax Corp
VRSN / VeriSign, Inc.
ADSK / Autodesk, Inc.
HHC / Howard Hughes Corporation
MNR / Mach Natural Resources LP
GWRE / Guidewire Software, Inc.
FIS / Fidelity National Information Services, Inc.
EBF / Ennis, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
APH / Amphenol Corporation
DLTR / Dollar Tree, Inc.
PD / PagerDuty, Inc.
RVLV / Revolve Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
TER / Teradyne, Inc.
PHR / Phreesia, Inc.
HCAT / Health Catalyst, Inc.
CRNC / Cerence Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
BIPC / Brookfield Infrastructure Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZBRA / Zebra Technologies Corporation
NOW / ServiceNow, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CDW / CDW Corporation
XLNX / Xilinx, Inc.
MASI / Masimo Corporation
OTIS / Otis Worldwide Corporation
FIVN / Five9, Inc.
HQY / HealthEquity, Inc.
MKTX / MarketAxess Holdings Inc.
NEWR / New Relic Inc
SHAK / Shake Shack Inc.
KKR / KKR & Co. Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SMG / The Scotts Miracle-Gro Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MFGP / Micro Focus International Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLAN / Anaplan Inc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AVY / Avery Dennison Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
KNSL / Kinsale Capital Group, Inc.
CARR / Carrier Global Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
AVAV / AeroVironment, Inc.
ALRM / Alarm.com Holdings, Inc.
APPF / AppFolio, Inc.
LOB / Live Oak Bancshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
LYV / Live Nation Entertainment, Inc.
/ McDermott International, Inc.
REZI / Resideo Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BPT / BP Prudhoe Bay Royalty Trust
UBS AG FI ENHANCED EUROPE 50 ETN / ETF (90274D234)
FLGT / Fulgent Genetics, Inc.
TYL / Tyler Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CRSP / CRISPR Therapeutics AG
OKTA / Okta, Inc.
RDFN / Redfin Corporation
ATO / Atmos Energy Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VLO / Valero Energy Corporation
DOCU / DocuSign, Inc.
INSP / Inspire Medical Systems, Inc.
MMM / 3M Company
UTHR / United Therapeutics Corporation
HII / Huntington Ingalls Industries, Inc.
CPRT / Copart, Inc.
AMT / American Tower Corporation
YUMC / Yum China Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRU / TransUnion
SKX / Skechers U.S.A., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
FNF / Fidelity National Financial, Inc.
MDLZ / Mondelez International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
STOR / Store Capital Corp
LEN.B / Lennar Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IR / Ingersoll Rand Inc.
FRC / First Republic Bank
ENB / Enbridge Inc.
BAC / Bank of America Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SFIX / Stitch Fix, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PRLB / Proto Labs, Inc.
VNO / Vornado Realty Trust
GS / The Goldman Sachs Group, Inc.
AMD / Advanced Micro Devices, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LITE / Lumentum Holdings Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
FSLY / Fastly, Inc.
SO / The Southern Company
US36164V3050 / GCI Liberty, Inc.
AXP / American Express Company
APPN / Appian Corporation
ZEN / Zendesk Inc
SPLK / Splunk Inc.
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
IDXX / IDEXX Laboratories, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
H / Hyatt Hotels Corporation
US7153471005 / Perspecta Inc
AVLR / Avalara Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US235851AF96 / Danaher Corp. Bond
CAT / Caterpillar Inc.
LIN / Linde plc
BDX / Becton, Dickinson and Company
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CTSH / Cognizant Technology Solutions Corporation
PANW / Palo Alto Networks, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
JKHY / Jack Henry & Associates, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US75606N1090 / RealPage Inc
AEP / American Electric Power Company, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FWONK / Formula One Group
MTCH / Match Group, Inc.
EQIX / Equinix, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
US83088V1026 / Slack Technologies Inc
APTV / Aptiv PLC
ORI / Old Republic International Corporation
ZG / Zillow Group, Inc.
VEEV / Veeva Systems Inc.
CGNX / Cognex Corporation
LBRDK / Liberty Broadband Corporation
ACGL / Arch Capital Group Ltd.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CBSH / Commerce Bancshares, Inc.
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VFF / Village Farms International, Inc.
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
WIX / Wix.com Ltd.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
SQ / Block, Inc.
SPOT / Spotify Technology S.A.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GEO / The GEO Group, Inc.
AWK / American Water Works Company, Inc.
TT / Trane Technologies plc
AMP / Ameriprise Financial, Inc.
CGC / Canopy Growth Corporation
DXCM / DexCom, Inc.
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
ULTA / Ulta Beauty, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CNP / CenterPoint Energy, Inc.
ZTS / Zoetis Inc.
LW / Lamb Weston Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
ZM / Zoom Communications Inc.
URI / United Rentals, Inc.
DHR / Danaher Corporation
FTNT / Fortinet, Inc.
C.WSA / Citigroup, Inc.
AFL / Aflac Incorporated
NEM / Newmont Corporation
SBUX / Starbucks Corporation
EDIT / Editas Medicine, Inc.
CNDT / Conduent Incorporated
RDS.B / Shell Plc - ADR
ALC / Alcon Inc.
MSI / Motorola Solutions, Inc.
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
NVTA / Invitae Corporation
AAP / Advance Auto Parts, Inc.
NEWT / NewtekOne, Inc.
SRC / Spirit Realty Capital, Inc.
DUK / Duke Energy Corporation
GWW / W.W. Grainger, Inc.
NFLX / Netflix, Inc.
FVRR / Fiverr International Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
AYX / Alteryx, Inc.
HEXO / HEXO Corp
GLOB / Globant S.A.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HEI.A / HEICO Corporation
UNH / UnitedHealth Group Incorporated
CVNA / Carvana Co.
UPS / United Parcel Service, Inc.
KLAC / KLA Corporation
F / Ford Motor Company
PLD / Prologis, Inc.
ORCL / Oracle Corporation
KSU / Kansas City Southern
LBRDA / Liberty Broadband Corporation
HUM / Humana Inc.
HIG / The Hartford Insurance Group, Inc.
MTB / M&T Bank Corporation
PTC / PTC Inc.
NRZ / New Residential Investment Corp
ETSY / Etsy, Inc.
ROST / Ross Stores, Inc.
XRX / Xerox Holdings Corporation
ANTM / Anthem Inc
PSA / Public Storage
FCEL / FuelCell Energy, Inc.
DLR / Digital Realty Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
PRU / Prudential Financial, Inc.
EL / The Estée Lauder Companies Inc.
ORLY / O'Reilly Automotive, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HLT / Hilton Worldwide Holdings Inc.
CTVA / Corteva, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PGR / The Progressive Corporation
AFG / American Financial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
LLY / Eli Lilly and Company
HUBS / HubSpot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
MGNI / Magnite, Inc.
AON / Aon plc
CHRW / C.H. Robinson Worldwide, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
O / Realty Income Corporation
GH / Guardant Health, Inc.
LH / Labcorp Holdings Inc.
BKI / Black Knight Inc - Class A
BA / The Boeing Company
ZS / Zscaler, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DVY / iShares Trust - iShares Select Dividend ETF
ECL / Ecolab Inc.
ACB / Aurora Cannabis Inc.
INTC / Intel Corporation
FAST / Fastenal Company
NEO / NeoGenomics, Inc.
BBWI / Bath & Body Works, Inc.
ZNGA / Zynga Inc - Class A
CVS / CVS Health Corporation
AEE / Ameren Corporation
UPWK / Upwork Inc.
DDOG / Datadog, Inc.
SHOP / Shopify Inc.
TWLO / Twilio Inc.
PAYC / Paycom Software, Inc.
TDOC / Teladoc Health, Inc.
BX / Blackstone Inc.
AVB / AvalonBay Communities, Inc.
MELI / MercadoLibre, Inc.
CRM / Salesforce, Inc.
ANSS / ANSYS, Inc.
VMC / Vulcan Materials Company
INTU / Intuit Inc.
SLB / Schlumberger Limited
BRO / Brown & Brown, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SNPS / Synopsys, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DHI / D.R. Horton, Inc.
ILMN / Illumina, Inc.
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
WBA / Walgreens Boots Alliance, Inc.
ETR / Entergy Corporation
PFE / Pfizer Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DOW / Dow Inc.
DOW / Dow Inc.
CB / Chubb Limited
US6550441058 / Noble Energy, Inc.
UBER / Uber Technologies, Inc.
LEN / Lennar Corporation
EIX / Edison International
BAM / Brookfield Asset Management Ltd.
EXPD / Expeditors International of Washington, Inc.
YUM / Yum! Brands, Inc.
TRGP / Targa Resources Corp.
IQV / IQVIA Holdings Inc.
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
EA / Electronic Arts Inc.
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
DPZ / Domino's Pizza, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SBAC / SBA Communications Corporation
BXMT / Blackstone Mortgage Trust, Inc.
LUV / Southwest Airlines Co.
TRV / The Travelers Companies, Inc.
DE / Deere & Company
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
AKAM / Akamai Technologies, Inc.
ANET / Arista Networks Inc
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
MCO / Moody's Corporation
DXC / DXC Technology Company
IT / Gartner, Inc.
ROP / Roper Technologies, Inc.
SMAR / Smartsheet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COF / Capital One Financial Corporation
BIIB / Biogen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMA / Comerica Incorporated
CL / Colgate-Palmolive Company
DG / Dollar General Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ABTX / Allegiance Bancshares Inc
MLM / Martin Marietta Materials, Inc.
NTNX / Nutanix, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SUM / Summit Materials, Inc.
KMX / CarMax, Inc.
SPY / SPDR S&P 500 ETF
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
VMW / Vmware Inc. - Class A
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DELL / Dell Technologies Inc.
V / Visa Inc.
T / AT&T Inc.
PSX / Phillips 66
KBR / KBR, Inc.
FWONA / Formula One Group
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOW / Lowe's Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
COP / ConocoPhillips
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
MRK / Merck & Co., Inc.
SLF / Sun Life Financial Inc.
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TSLA / Tesla, Inc.