Market Value260,989,000
Total Holdings210
File Date2020-01-22
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)
T / AT&T Inc.
CTAS / Cintas Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
SU / Suncor Energy Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
SPLK / Splunk Inc.
TOL / Toll Brothers, Inc.
TTWO / Take-Two Interactive Software, Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
QSR / Restaurant Brands International Inc.
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
MRVL / Marvell Technology, Inc.
MKC / McCormick & Company, Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
ELY / Topgolf Callaway Brands Corp
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
SAP / SAP SE - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIS / The Walt Disney Company
TEL / TE Connectivity plc
PXD / Pioneer Natural Resources Company
KRNT / Kornit Digital Ltd.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TMDX / TransMedics Group, Inc.
PANW / Palo Alto Networks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
SRB / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
WIX / Wix.com Ltd.
MDT / Medtronic plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LIN / Linde plc
CHVD / Chevron Corporation
ADP / Automatic Data Processing, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
HON / Honeywell International Inc.
US9021041085 / II-VI, Inc.
NVEE / NV5 Global, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CNS / Cohen & Steers, Inc.
BERY / Berry Global Group, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
NXPI / NXP Semiconductors N.V.
HUBS / HubSpot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARCO / Arcos Dorados Holdings Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
FNF / Fidelity National Financial, Inc.
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GOOG / Alphabet Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COST / Costco Wholesale Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
NOMD / Nomad Foods Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AWK / American Water Works Company, Inc.
IEV / iShares Trust - iShares Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
GWRE / Guidewire Software, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
G0G / Gogo Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FIVE / Five Below, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SKYW / SkyWest, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AYX / Alteryx, Inc.
META / Meta Platforms, Inc.
ZM / Zoom Communications Inc.
MIME / Mimecast Ltd
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXAS / Exact Sciences Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAC / Bank of America Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVB / AvalonBay Communities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABT / Abbott Laboratories
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MELI / MercadoLibre, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATUS / Altice USA, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRM / Salesforce, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BNY / BlackRock New York Municipal Income Trust
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
EPC / Edgewell Personal Care Company
NBIS / Nebius Group N.V.
SWKS / Skyworks Solutions, Inc.
MMYT / MakeMyTrip Limited
ICLR / ICON Public Limited Company
PLNT / Planet Fitness, Inc.
HCA / HCA Healthcare, Inc.
SNPS / Synopsys, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
INSP / Inspire Medical Systems, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TWO / Two Harbors Investment Corp.
TWLO / Twilio Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BFAM / Bright Horizons Family Solutions Inc.
FIS / Fidelity National Information Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
TEAM / Atlassian Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PODD / Insulet Corporation
DAL / Delta Air Lines, Inc.
FDX / FedEx Corporation
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
PG / The Procter & Gamble Company
BAM / Brookfield Asset Management Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
DOCU / DocuSign, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
WNS / WNS (Holdings) Limited
CP / Canadian Pacific Kansas City Limited
WM / Waste Management, Inc.
CME / CME Group Inc.
GNRC / Generac Holdings Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
AER / AerCap Holdings N.V.
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
BA / The Boeing Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
SRPT / Sarepta Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VZ / Verizon Communications Inc.
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
CIEN / Ciena Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOG / EOG Resources, Inc.
RGA / Reinsurance Group of America, Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF