Market Value109,588,000
Total Holdings394
File Date2020-08-14
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)
BIIB / Biogen Inc.
WH / Wyndham Hotels & Resorts, Inc.
ACN / Accenture plc
TMUS / T-Mobile US, Inc.
MLM / Martin Marietta Materials, Inc.
DAL / Delta Air Lines, Inc.
CLVT / Clarivate Plc
ADTN / ADTRAN Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
DECK / Deckers Outdoor Corporation
HON / Honeywell International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INVA / Innoviva, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FOXF / Fox Factory Holding Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KNSL / Kinsale Capital Group, Inc.
LEA / Lear Corporation
ABBV / AbbVie Inc.
ATR / AptarGroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMC / Commercial Metals Company
NTAP / NetApp, Inc.
NUE / Nucor Corporation
POOL / Pool Corporation
ADBE / Adobe Inc.
LGND / Ligand Pharmaceuticals Incorporated
LDOS / Leidos Holdings, Inc.
ADT / ADT Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EBS / Emergent BioSolutions Inc.
WRK / WestRock Company
IGF / iShares Trust - iShares Global Infrastructure ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AYI / Acuity Inc.
LAKE / Lakeland Industries, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
OTIS / Otis Worldwide Corporation
PATK / Patrick Industries, Inc.
PRLB / Proto Labs, Inc.
FIVE / Five Below, Inc.
US00972L1070 / Akcea Therapeutics Inc.
ASMB / Assembly Biosciences, Inc.
US74140Y1010 / Prevail Therapeutics Inc.
SDC / Smiledirectclub Inc - Class A
ZYXI / Zynex, Inc.
FFWM / First Foundation Inc.
BOX / Box, Inc.
EVBG / Everbridge, Inc.
NPTN / NeoPhotonics Corporation
SMTC / Semtech Corporation
CWEN / Clearway Energy, Inc.
QTS / Qts Realty Trust Inc - Class A
EHTH / eHealth, Inc.
LIN / Linde plc
SOCGP / Southern California Gas Company - Preferred Security
IP / International Paper Company
GE / General Electric Company
US7846351044 / SPX Corp
DAR / Darling Ingredients Inc.
TPH / Tri Pointe Homes, Inc.
COLL / Collegium Pharmaceutical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ACMR / ACM Research, Inc.
CCOI / Cogent Communications Holdings, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RPT / Rithm Property Trust Inc.
INDA / iShares Trust - iShares MSCI India ETF
SEM / Select Medical Holdings Corporation
ROCK / Gibraltar Industries, Inc.
US2836778546 / El Paso Electric Co.
DX / Dynex Capital, Inc.
PCRX / Pacira BioSciences, Inc.
TRP / TC Energy Corporation
FCN / FTI Consulting, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
/ Oxford Immunotec Global PLC
ENB / Enbridge Inc.
ACA / Arcosa, Inc.
US26885G1094 / Era Group Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
ATKR / Atkore Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
UEIC / Universal Electronics Inc.
MDU / MDU Resources Group, Inc.
LANC / Lancaster Colony Corporation
US54142L1098 / LogMein, Inc.
PETS / PetMed Express, Inc.
VIRT / Virtu Financial, Inc.
LXP / LXP Industrial Trust
TREX / Trex Company, Inc.
CENT / Central Garden & Pet Company
MLNX / Mellanox Technologies, Ltd.
BMG253431073 / Cosan Ltd.
SUI / Sun Communities, Inc.
AEL / American Equity Investment Life Holding Company
LAND / Gladstone Land Corporation
CIEN / Ciena Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
KRA / Kraton Corp
AXON / Axon Enterprise, Inc.
US55027E1029 / Luminex Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCWX / SecureWorks Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
PB / Prosperity Bancshares, Inc.
CSWI / CSW Industrials, Inc.
EXPO / Exponent, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AWR / American States Water Company
TNC / Tennant Company
RNR / RenaissanceRe Holdings Ltd.
CE / Celanese Corporation
PFSI / PennyMac Financial Services, Inc.
FOCS / Focus Financial Partners Inc - Class A
BGS / B&G Foods, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ICE / Intercontinental Exchange, Inc.
SSD / Simpson Manufacturing Co., Inc.
CVX / Chevron Corporation
ZION / Zions Bancorporation, National Association
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FMC / FMC Corporation
NSA / National Storage Affiliates Trust
PSX / Phillips 66
SLGN / Silgan Holdings Inc.
PII / Polaris Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIAV / Viavi Solutions Inc.
ORLY / O'Reilly Automotive, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CRM / Salesforce, Inc.
AMT / American Tower Corporation
NKE / NIKE, Inc.
WD / Walker & Dunlop, Inc.
SWK / Stanley Black & Decker, Inc.
TTEK / Tetra Tech, Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
RGEN / Repligen Corporation
MDLZ / Mondelez International, Inc.
TDS / Telephone and Data Systems, Inc.
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVAV / AeroVironment, Inc.
DISH / DISH Network Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
ALK / Alaska Air Group, Inc.
SMG / The Scotts Miracle-Gro Company
JBSS / John B. Sanfilippo & Son, Inc.
DCI / Donaldson Company, Inc.
HL / Hecla Mining Company
YETI / YETI Holdings, Inc.
J / Jacobs Solutions Inc.
SJM / The J. M. Smucker Company
CNX / CNX Resources Corporation
COR / Cencora, Inc.
MANT / Mantech International Corp - Class A
BERY / Berry Global Group, Inc.
DPZ / Domino's Pizza, Inc.
ALL / The Allstate Corporation
SWBI / Smith & Wesson Brands, Inc.
POLY / Plantronics, Inc.
ITGR / Integer Holdings Corporation
SLG / SL Green Realty Corp.
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
/ BMC Stock Holdings, Inc.
LOW / Lowe's Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPTN / SpartanNash Company
DXLG / Destination XL Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BAND / Bandwidth Inc.
FBHS / Fortune Brands Home & Security Inc
SPSC / SPS Commerce, Inc.
DBRG / DigitalBridge Group, Inc.
POR / Portland General Electric Company
CIM / Chimera Investment Corporation
ARE / Alexandria Real Estate Equities, Inc.
CALX / Calix, Inc.
ETSY / Etsy, Inc.
AMG / Affiliated Managers Group, Inc.
SNX / TD SYNNEX Corporation
VST / Vistra Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ROK / Rockwell Automation, Inc.
CACI / CACI International Inc
CLW / Clearwater Paper Corporation
AAON / AAON, Inc.
CHE / Chemed Corporation
CABO / Cable One, Inc.
AMED / Amedisys, Inc.
REGI / Renewable Energy Group Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HAIN / The Hain Celestial Group, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
INT / World Fuel Services Corp.
TTD / The Trade Desk, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MCO / Moody's Corporation
MALRF / Mineral Resources Limited
AMAT / Applied Materials, Inc.
FOLD / Amicus Therapeutics, Inc.
LBRDA / Liberty Broadband Corporation
META / Meta Platforms, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
USM / United States Cellular Corporation
TGNA / TEGNA Inc.
SEDG / SolarEdge Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
LNT / Alliant Energy Corporation
INTC / Intel Corporation
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HIBB / Hibbett, Inc.
AN / AutoNation, Inc.
KEYS / Keysight Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DRE / Duke Realty Corporation - Preferred Security
CTRA / Coterra Energy Inc.
GIC / Global Industrial Company
NUS / Nu Skin Enterprises, Inc.
US3024451011 / FLIR Systems, Inc.
SIVB / SVB Financial Group
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GLW / Corning Incorporated
FND / Floor & Decor Holdings, Inc.
RCM / R1 RCM Inc.
COO / The Cooper Companies, Inc.
BMY / Bristol-Myers Squibb Company
IAU / iShares Gold Trust
LSI / Life Storage Inc - Registered Shares
BAC / Bank of America Corporation
STN / Stantec Inc.
FRTA / Forterra Inc
US28470R1023 / Eldorado Resorts, Inc.
KR / The Kroger Co.
STMP / Stamps.com Inc.
MCD / McDonald's Corporation
BIG / Big Lots, Inc.
RBC / RBC Bearings Incorporated
LUMN / Lumen Technologies, Inc.
WY / Weyerhaeuser Company
THD / iShares, Inc. - iShares MSCI Thailand ETF
MGM / MGM Resorts International
CONE / CyrusOne Inc
ATEX / Anterix Inc.
DVA / DaVita Inc.
CVS / CVS Health Corporation
ELY / Topgolf Callaway Brands Corp
GOOG / Alphabet Inc.
CCI / Crown Castle Inc.
TW / Tradeweb Markets Inc.
ENSG / The Ensign Group, Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SRE / Sempra
AQUA / Evoqua Water Technologies Corp
EL / The Estée Lauder Companies Inc.
JHG / Janus Henderson Group plc
LSCC / Lattice Semiconductor Corporation
EPAM / EPAM Systems, Inc.
CHGG / Chegg, Inc.
PAYC / Paycom Software, Inc.
FBC / Flagstar Bancorp, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AME / AMETEK, Inc.
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
FOXA / Fox Corporation
RSG / Republic Services, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTC / The Toro Company
WRB / W. R. Berkley Corporation
EAT / Brinker International, Inc.
SYNH / Syneos Health Inc - Class A
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AZPN / Aspen Technology, Inc.
US9021041085 / II-VI, Inc.
EXPE / Expedia Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HLI / Houlihan Lokey, Inc.
MRK / Merck & Co., Inc.
JNPR / Juniper Networks, Inc.
DHI / D.R. Horton, Inc.
ATVI / Activision Blizzard Inc
STE / STERIS plc
REGN / Regeneron Pharmaceuticals, Inc.
TGT / Target Corporation
TAC / TransAlta Corporation
WST / West Pharmaceutical Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLT / Corpay, Inc.
YEXT / Yext, Inc.
ELS / Equity LifeStyle Properties, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
NOMD / Nomad Foods Limited
BCC / Boise Cascade Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FCFS / FirstCash Holdings, Inc.
DOC / Healthpeak Properties, Inc.
FE / FirstEnergy Corp.
BCPC / Balchem Corporation
NEO / NeoGenomics, Inc.
NFG / National Fuel Gas Company
PDCO / Patterson Companies, Inc.
DRI / Darden Restaurants, Inc.
DGX / Quest Diagnostics Incorporated
EXR / Extra Space Storage Inc.
LITE / Lumentum Holdings Inc.
ABG / Asbury Automotive Group, Inc.
MUSA / Murphy USA Inc.
ESI / Element Solutions Inc
IAC / IAC Inc.
WMB / The Williams Companies, Inc.
BJRI / BJ's Restaurants, Inc.
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
LH / Labcorp Holdings Inc.
GPK / Graphic Packaging Holding Company
ENPH / Enphase Energy, Inc.
MCHP / Microchip Technology Incorporated
IBP / Installed Building Products, Inc.
FR / First Industrial Realty Trust, Inc.
CLF / Cleveland-Cliffs Inc.
UAL / United Airlines Holdings, Inc.
NSSC / Napco Security Technologies, Inc.
SPY / SPDR S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GGG / Graco Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JBLU / JetBlue Airways Corporation
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PGR / The Progressive Corporation
VEEV / Veeva Systems Inc.
NTNX / Nutanix, Inc.
AJG / Arthur J. Gallagher & Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HD / The Home Depot, Inc.
RLI / RLI Corp.
WMT / Walmart Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MEDP / Medpace Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AIT / Applied Industrial Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RITM / Rithm Capital Corp.
AVY / Avery Dennison Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRK.B / Berkshire Hathaway Inc.
PRI / Primerica, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CRUS / Cirrus Logic, Inc.
CORT / Corcept Therapeutics Incorporated
INN / Summit Hotel Properties, Inc.
ROL / Rollins, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LULU / lululemon athletica inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RJF / Raymond James Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSTL / Castle Biosciences, Inc.
CRS / Carpenter Technology Corporation
CNC / Centene Corporation
HTH / Hilltop Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CLX / The Clorox Company
MASI / Masimo Corporation
FDX / FedEx Corporation
AWK / American Water Works Company, Inc.
GOOGL / Alphabet Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ODFL / Old Dominion Freight Line, Inc.
NFLX / Netflix, Inc.
TXN / Texas Instruments Incorporated
CASY / Casey's General Stores, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
SSTK / Shutterstock, Inc.
ATO / Atmos Energy Corporation
CPB / The Campbell's Company
CDNS / Cadence Design Systems, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NVR / NVR, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STLD / Steel Dynamics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NWE / NorthWestern Energy Group, Inc.
X / United States Steel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
FTNT / Fortinet, Inc.
TDOC / Teladoc Health, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SLM / SLM Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PM / Philip Morris International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WTFC / Wintrust Financial Corporation
MRVL / Marvell Technology, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CPRT / Copart, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VRSN / VeriSign, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UTHR / United Therapeutics Corporation
MKTX / MarketAxess Holdings Inc.
CMCSA / Comcast Corporation
RMD / ResMed Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SFM / Sprouts Farmers Market, Inc.
SGRY / Surgery Partners, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WCN / Waste Connections, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated