Market Value236,454,000
Total Holdings200
File Date2019-10-30
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)
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVB / AvalonBay Communities, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAC / Bank of America Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CB / Chubb Limited
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MELI / MercadoLibre, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AWK / American Water Works Company, Inc.
CIEN / Ciena Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTAS / Cintas Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
MMYT / MakeMyTrip Limited
AMGN / Amgen Inc.
TTWO / Take-Two Interactive Software, Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
LMT / Lockheed Martin Corporation
ANET / Arista Networks Inc
EPC / Edgewell Personal Care Company
XOM / Exxon Mobil Corporation
ACN / Accenture plc
DOW / Dow Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
KRNT / Kornit Digital Ltd.
NFLX / Netflix, Inc.
PANW / Palo Alto Networks, Inc.
TRV / The Travelers Companies, Inc.
WIX / Wix.com Ltd.
CHVD / Chevron Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
LIN / Linde plc
NXPI / NXP Semiconductors N.V.
HUBS / HubSpot, Inc.
ELY / Topgolf Callaway Brands Corp
ZM / Zoom Communications Inc.
INXN / InterXion Holding N.V.
MIME / Mimecast Ltd
GWRE / Guidewire Software, Inc.
FIVE / Five Below, Inc.
VCRA / Vocera Communication Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SVC / Service Properties Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BERY / Berry Global Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ICLR / ICON Public Limited Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
HQY / HealthEquity, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
G0G / Gogo Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AYX / Alteryx, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GILD / Gilead Sciences, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EXAS / Exact Sciences Corporation
BA / The Boeing Company
LRCX / Lam Research Corporation
BNY / BlackRock New York Municipal Income Trust
MPC / Marathon Petroleum Corporation
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
USFD / US Foods Holding Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CL / Colgate-Palmolive Company
T / AT&T Inc.
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ARCO / Arcos Dorados Holdings Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PG / The Procter & Gamble Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRU / Prudential Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBM / International Business Machines Corporation
PLNT / Planet Fitness, Inc.
HCA / HCA Healthcare, Inc.
SNPS / Synopsys, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MKC / McCormick & Company, Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIVB / SVB Financial Group
ABMD / Abiomed Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
INSP / Inspire Medical Systems, Inc.
WNS / WNS (Holdings) Limited
TWO / Two Harbors Investment Corp.
TWLO / Twilio Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
018490100 / Allergan plc
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
DOCU / DocuSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FRC / First Republic Bank
AMT / American Tower Corporation
SPLK / Splunk Inc.
C.WSA / Citigroup, Inc.
BAM / Brookfield Asset Management Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
IEV / iShares Trust - iShares Europe ETF
PODD / Insulet Corporation
CME / CME Group Inc.
EXC / Exelon Corporation
BFAM / Bright Horizons Family Solutions Inc.
TEAM / Atlassian Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FANG / Diamondback Energy, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
AER / AerCap Holdings N.V.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
NBIS / Nebius Group N.V.
CP / Canadian Pacific Kansas City Limited
MPWR / Monolithic Power Systems, Inc.
MRVL / Marvell Technology, Inc.
SRB / Starbucks Corporation
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
GS / The Goldman Sachs Group, Inc.
ULTA / Ulta Beauty, Inc.
WM / Waste Management, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
SQ / Block, Inc.
RGA / Reinsurance Group of America, Incorporated
SRPT / Sarepta Therapeutics, Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
TOL / Toll Brothers, Inc.
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)