Market Value339,282,000
Total Holdings275
File Date2020-10-23
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)
NXGN / NextGen Healthcare Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
ACN / Accenture plc
ORCL / Oracle Corporation
CBRE / CBRE Group, Inc.
ATVI / Activision Blizzard Inc
DLR / Digital Realty Trust, Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
CRUS / Cirrus Logic, Inc.
LLY / Eli Lilly and Company
TSCO / Tractor Supply Company
CHTR / Charter Communications, Inc.
HRL / Hormel Foods Corporation
AON / Aon plc
WY / Weyerhaeuser Company
DG / Dollar General Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BIIB / Biogen Inc.
DVA / DaVita Inc.
QCOM / QUALCOMM Incorporated
PKG / Packaging Corporation of America
ETN / Eaton Corporation plc
EQR / Equity Residential
RTX / RTX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
QRVO / Qorvo, Inc.
TMO / Thermo Fisher Scientific Inc.
FTV / Fortive Corporation
VIRT / Virtu Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
US16941M1099 / China Mobile Ltd.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UCTT / Ultra Clean Holdings, Inc.
ENB / Enbridge Inc.
FNV / Franco-Nevada Corporation
GIS / General Mills, Inc.
BBL / BHP Group Plc - ADR
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TECK.B / Teck Resources Limited
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
/ Immunomedics, Inc.
CMRE / Costamare Inc.
OSMT / Osmotica Pharmaceuticals Plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IBKR / Interactive Brokers Group, Inc.
ITW / Illinois Tool Works Inc.
HUM / Humana Inc.
ADP / Automatic Data Processing, Inc.
ZNGA / Zynga Inc - Class A
SYF / Synchrony Financial
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PSTG / Pure Storage, Inc.
ICLR / ICON Public Limited Company
SLV / iShares Silver Trust Call
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
T / AT&T Inc.
HON / Honeywell International Inc.
PRLB / Proto Labs, Inc.
BDX / Becton, Dickinson and Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CAH / Cardinal Health, Inc.
ROP / Roper Technologies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RACE / Ferrari N.V.
RNR / RenaissanceRe Holdings Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
TFC / Truist Financial Corporation
KGC / Kinross Gold Corporation
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
NLY / Annaly Capital Management, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
INGR / Ingredion Incorporated
BX / Blackstone Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
BGCP / BGC Partners Inc - Class A
INTC / Intel Corporation
NVDA / NVIDIA Corporation
SWK / Stanley Black & Decker, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
HOLX / Hologic, Inc.
LULU / lululemon athletica inc.
US2243991054 / Crane Co.
NXPI / NXP Semiconductors N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETSY / Etsy, Inc.
KR / The Kroger Co.
PLAB / Photronics, Inc.
ZBRA / Zebra Technologies Corporation
CHKP / Check Point Software Technologies Ltd.
SSYS / Stratasys Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBUX / Starbucks Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RS / Reliance, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
ARKK / ARK ETF Trust - ARK Innovation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
NKE / NIKE, Inc.
MMP / Magellan Midstream Partners L.P.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHW / The Sherwin-Williams Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MPLX / MPLX LP - Limited Partnership
IBM / International Business Machines Corporation
XLNX / Xilinx, Inc.
ZTS / Zoetis Inc.
JKHY / Jack Henry & Associates, Inc.
TD / The Toronto-Dominion Bank
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SLV / iShares Silver Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MDY / SPDR S&P MidCap 400 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTAS / Cintas Corporation
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
GLD / SPDR Gold Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KLAC / KLA Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GBDC / Golub Capital BDC, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALGN / Align Technology, Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
MELI / MercadoLibre, Inc.
KSU / Kansas City Southern
WMT / Walmart Inc.
IRTC / iRhythm Technologies, Inc.
ILMN / Illumina, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RPM / RPM International Inc.
NSC / Norfolk Southern Corporation
FDS / FactSet Research Systems Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
ASMLF / ASML Holding N.V.
HSY / The Hershey Company
GOOGL / Alphabet Inc.
ARW / Arrow Electronics, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
RMD / ResMed Inc.
FISV / Fiserv, Inc.
SWKS / Skyworks Solutions, Inc.
GPN / Global Payments Inc.
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
PG / The Procter & Gamble Company
MSCI / MSCI Inc.
CDW / CDW Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PLD / Prologis, Inc.
CRSP / CRISPR Therapeutics AG
ADBE / Adobe Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
STE / STERIS plc
VZ / Verizon Communications Inc.
LFUS / Littelfuse, Inc.
MTD / Mettler-Toledo International Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
WCN / Waste Connections, Inc.
SQ / Block, Inc.
O / Realty Income Corporation
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPY / SPDR S&P 500 ETF Put
DOW / Dow Inc.