Market Value304,771,000
Total Holdings310
File Date2020-10-27
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTNT / Fortinet, Inc.
VIRT / Virtu Financial, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GIS / General Mills, Inc.
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
LMT / Lockheed Martin Corporation
FIBK / First Interstate BancSystem, Inc.
FDS / FactSet Research Systems Inc.
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
KO / The Coca-Cola Company
CRON / Cronos Group Inc.
DBI / Designer Brands Inc.
BEEM / Beam Global
USO / United States Oil Fund, LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
DLTR / Dollar Tree, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
BHC / Bausch Health Companies Inc.
BYND / Beyond Meat, Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CSQ / Calamos Strategic Total Return Fund
CBRL / Cracker Barrel Old Country Store, Inc.
UCBI / United Community Banks, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MA / Mastercard Incorporated
JNPR / Juniper Networks, Inc.
NXPI / NXP Semiconductors N.V.
KLAC / KLA Corporation
BBWI / Bath & Body Works, Inc.
GE / General Electric Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRLB / Proto Labs, Inc.
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RUTH / Ruths Hospitality Group Inc
TFC / Truist Financial Corporation
NEM / Newmont Corporation
DG / Dollar General Corporation
TWTR / Twitter Inc
TSN / Tyson Foods, Inc.
GM / General Motors Company
OLP / One Liberty Properties, Inc.
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
ATVI / Activision Blizzard Inc
FAF / First American Financial Corporation
CC / The Chemours Company
NRG / NRG Energy, Inc.
NWN / Northwest Natural Holding Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALK / Alaska Air Group, Inc.
ANTM / Anthem Inc
AAPL / Apple Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
NFLX / Netflix, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHOP / Shopify Inc.
XPER / Xperi Inc.
AMCR / Amcor plc
SCCO / Southern Copper Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PKI / Revvity Inc.
ZM / Zoom Communications Inc.
BL / BlackLine, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLF / Cleveland-Cliffs Inc.
LEN / Lennar Corporation
CPRT / Copart, Inc.
PFG / Principal Financial Group, Inc.
HAFC / Hanmi Financial Corporation
904784709 / Unilever N.V.
DHI / D.R. Horton, Inc.
SWBI / Smith & Wesson Brands, Inc.
GRPN / Groupon, Inc.
QRVO / Qorvo, Inc.
AOUT / American Outdoor Brands, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ABC / Amerisource Bergen Corp.
BAC / Bank of America Corporation
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRU / Prudential Financial, Inc.
DB / Deutsche Bank Aktiengesellschaft
VER / VEREIT Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
CMS / CMS Energy Corporation
MLPA / Global X Funds - Global X MLP ETF
DXCM / DexCom, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
HBI / Hanesbrands Inc.
FANG / Diamondback Energy, Inc.
ALL / The Allstate Corporation
RCII / Upbound Group Inc
DIS / The Walt Disney Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CFG / Citizens Financial Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CTVA / Corteva, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BPTH / Bio-Path Holdings, Inc.
US62914B1008 / NIC Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLF / Sun Life Financial Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
COLB / Columbia Banking System, Inc.
CAH / Cardinal Health, Inc.
IAA / IAA Inc
GOLF / Acushnet Holdings Corp.
CME / CME Group Inc.
ORLY / O'Reilly Automotive, Inc.
MTCH / Match Group, Inc.
KAR / OPENLANE, Inc.
MRNA / Moderna, Inc.
KDP / Keurig Dr Pepper Inc.
LYFT / Lyft, Inc.
VSTM / Verastem, Inc.
CSX / CSX Corporation
ZTS / Zoetis Inc.
CHCO / City Holding Company
DSU / BlackRock Debt Strategies Fund, Inc.
CDW / CDW Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
57772K101 / Maxim Integrated Products Inc.
FL / Foot Locker, Inc.
PCRX / Pacira BioSciences, Inc.
DUK / Duke Energy Corporation
TLRY / Tilray Brands, Inc.
STRA / Strategic Education, Inc.
CERN / Cerner Corp.
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NUAN / Nuance Communications Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ARCC / Ares Capital Corporation
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
HOLX / Hologic, Inc.
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
SRE / Sempra
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSX / Boston Scientific Corporation
C / Citigroup Inc.
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
LULU / lululemon athletica inc.
DOW / Dow Inc.
EBAY / eBay Inc.
MSI / Motorola Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
TDS / Telephone and Data Systems, Inc.
KHC / The Kraft Heinz Company
UNP / Union Pacific Corporation
MCK / McKesson Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
MELI / MercadoLibre, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
URI / United Rentals, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TRU / TransUnion
MDLZ / Mondelez International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GRMN / Garmin Ltd.
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MS / Morgan Stanley
SQ / Block, Inc.
SYK / Stryker Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
PETS / PetMed Express, Inc.
BRSP / BrightSpire Capital, Inc.
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ALGT / Allegiant Travel Company
T / AT&T Inc.
IDA / IDACORP, Inc.
AVAV / AeroVironment, Inc.
UNM / Unum Group
BDX / Becton, Dickinson and Company
MRVL / Marvell Technology, Inc.
MMM / 3M Company
ADI / Analog Devices, Inc.
NLOK / NortonLifeLock Inc
ZION / Zions Bancorporation, National Association
EIX / Edison International
AZO / AutoZone, Inc.
BIG / Big Lots, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
XOM / Exxon Mobil Corporation
MED / Medifast, Inc.
HCA / HCA Healthcare, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
LANC / Lancaster Colony Corporation
F / Ford Motor Company
HSY / The Hershey Company
LRCX / Lam Research Corporation
STX / Seagate Technology Holdings plc
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
VMW / Vmware Inc. - Class A
MVIS / MicroVision, Inc.
TDOC / Teladoc Health, Inc.
CHGG / Chegg, Inc.
OGS / ONE Gas, Inc.
FMC / FMC Corporation
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
CTRA / Coterra Energy Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
WEED / Canopy Growth Corporation
V / Visa Inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
LYB / LyondellBasell Industries N.V.
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GH / Guardant Health, Inc.
MCO / Moody's Corporation
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ULTA / Ulta Beauty, Inc.
K / Kellanova
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOX / Amdocs Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EIG / Employers Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
SLV / iShares Silver Trust
MCD / McDonald's Corporation
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
IBM / International Business Machines Corporation
HRB / H&R Block, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PPG / PPG Industries, Inc.
MANU / Manchester United plc
STLD / Steel Dynamics, Inc.
HPQ / HP Inc.