Market Value187,407,000
Total Holdings189
File Date2020-05-15
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)
MRK / Merck & Co., Inc.
BKI / Black Knight Inc - Class A
UNP / Union Pacific Corporation
IEX / IDEX Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AAN / The Aaron's Company, Inc.
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
LII / Lennox International Inc.
EXPO / Exponent, Inc.
G / Genpact Limited
CM / Canadian Imperial Bank of Commerce
AXP / American Express Company
RPAI / Retail Properties of America Inc - Class A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AYI / Acuity Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ROLL / RBC Bearings Inc.
MANT / Mantech International Corp - Class A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORCL / Oracle Corporation
CHE / Chemed Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US35352P1049 / Franklin Financial Network Inc.
JAZZ / Jazz Pharmaceuticals plc
US40416M1053 / Hd Supply Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US92220P1057 / Varian Medical Systems, Inc.
ALLE / Allegion plc
CIEN / Ciena Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RPM / RPM International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETSY / Etsy, Inc.
LW / Lamb Weston Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
RACE / Ferrari N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PAYX / Paychex, Inc.
RGA / Reinsurance Group of America, Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
WFC / Wells Fargo & Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XYL / Xylem Inc.
ATO / Atmos Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
DIOD / Diodes Incorporated
STL / Sterling Bancorp.
BMRN / BioMarin Pharmaceutical Inc.
GNRC / Generac Holdings Inc.
SABR / Sabre Corporation
AKAM / Akamai Technologies, Inc.
GOOG / Alphabet Inc.
ICLR / ICON Public Limited Company
C.WSA / Citigroup, Inc.
IIIV / i3 Verticals, Inc.
MMM / 3M Company
ITT / ITT Inc.
MFC / HEXAOM
TXN / Texas Instruments Incorporated
SPLK / Splunk Inc.
VMW / Vmware Inc. - Class A
BR / Broadridge Financial Solutions, Inc.
KEY / KeyCorp
XEL / Xcel Energy Inc.
US2782651036 / Eaton Vance Corp.
WEC / WEC Energy Group, Inc.
US16941M1099 / China Mobile Ltd.
UPS / United Parcel Service, Inc.
ALC / Alcon Inc.
VZ / Verizon Communications Inc.
AVY / Avery Dennison Corporation
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
HII / Huntington Ingalls Industries, Inc.
LH / Labcorp Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
CTAS / Cintas Corporation
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
NTRS / Northern Trust Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
PXD / Pioneer Natural Resources Company
DIS / The Walt Disney Company
ABT / Abbott Laboratories
ODFL / Old Dominion Freight Line, Inc.
FRC / First Republic Bank
CSTL / Castle Biosciences, Inc.
ABB / ABB Ltd. - ADR
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
COO / The Cooper Companies, Inc.
BCEXF / BCE Inc. - Preferred Stock
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AQN / Algonquin Power & Utilities Corp.
AAP / Advance Auto Parts, Inc.
ECL / Ecolab Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GPN / Global Payments Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BURL / Burlington Stores, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDT / Medtronic plc
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
SHOP / Shopify Inc.
PM / Philip Morris International Inc.
ZBRA / Zebra Technologies Corporation
MAS / Masco Corporation
MWA / Mueller Water Products, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
PGR / The Progressive Corporation
FLEX / Flex Ltd.
KEYS / Keysight Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ZTS / Zoetis Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
HD / The Home Depot, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
SUI / Sun Communities, Inc.
CP / Canadian Pacific Kansas City Limited
HUM / Humana Inc.
GWW / W.W. Grainger, Inc.
AJG / Arthur J. Gallagher & Co.
PSX / Phillips 66
QLYS / Qualys, Inc.
PEP / PepsiCo, Inc.
RMD / ResMed Inc.
LULU / lululemon athletica inc.
AMAT / Applied Materials, Inc.
LIN / Linde plc
TDY / Teledyne Technologies Incorporated
TJX / The TJX Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PAYC / Paycom Software, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NTNX / Nutanix, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
DFS / Discover Financial Services
SF / Stifel Financial Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVDA / NVIDIA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CRM / Salesforce, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDS / FactSet Research Systems Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
MELI / MercadoLibre, Inc.
POOL / Pool Corporation
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
MTD / Mettler-Toledo International Inc.
CHD / Church & Dwight Co., Inc.
NEE / NextEra Energy, Inc.
DHI / D.R. Horton, Inc.
CBRE / CBRE Group, Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SMG / The Scotts Miracle-Gro Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.