Market Value246,708,000
Total Holdings192
File Date2020-07-21
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)
G0G / Gogo Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BRK.B / Berkshire Hathaway Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DLR / Digital Realty Trust, Inc.
TEAM / Atlassian Corporation
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KRNT / Kornit Digital Ltd.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ZM / Zoom Communications Inc.
ENPH / Enphase Energy, Inc.
CNS / Cohen & Steers, Inc.
CHGG / Chegg, Inc.
RNG / RingCentral, Inc.
OTIS / Otis Worldwide Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US9021041085 / II-VI, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
BAC.PRL / Bank of America Corporation - Preferred Stock
FIVE / Five Below, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EPC / Edgewell Personal Care Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AYX / Alteryx, Inc.
BXP / Boston Properties, Inc.
GILD / Gilead Sciences, Inc.
DOCU / DocuSign, Inc.
872590112 / T-Mobile US Inc
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
ADBE / Adobe Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
TTWO / Take-Two Interactive Software, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
LMT / Lockheed Martin Corporation
ATUS / Altice USA, Inc.
ANET / Arista Networks Inc
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
SHOP / Shopify Inc.
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
NXPI / NXP Semiconductors N.V.
HUBS / HubSpot, Inc.
GWRE / Guidewire Software, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
PLD / Prologis, Inc.
EXAS / Exact Sciences Corporation
MAR / Marriott International, Inc.
TELL / Tellurian Inc.
SPY / SPDR S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BIIB / Biogen Inc.
MPC / Marathon Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UNH / UnitedHealth Group Incorporated
BKNG / Booking Holdings Inc.
CTAS / Cintas Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EQIX / Equinix, Inc.
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CIEN / Ciena Corporation
ABT / Abbott Laboratories
MMYT / MakeMyTrip Limited
PG / The Procter & Gamble Company
IEV / iShares Trust - iShares Europe ETF
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SWKS / Skyworks Solutions, Inc.
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MKC / McCormick & Company, Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KNX / Knight-Swift Transportation Holdings Inc.
MMM / 3M Company
EAGLW / Double Eagle Acquisition Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CL / Colgate-Palmolive Company
SHW / The Sherwin-Williams Company
SNPS / Synopsys, Inc.
NBIS / Nebius Group N.V.
PODD / Insulet Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVB / AvalonBay Communities, Inc.
COST / Costco Wholesale Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
APD / Air Products and Chemicals, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
MELI / MercadoLibre, Inc.
AWK / American Water Works Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
MBB / iShares Trust - iShares MBS ETF
DOW / Dow Inc.
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TWO / Two Harbors Investment Corp.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
NBIX / Neurocrine Biosciences, Inc.
USFD / US Foods Holding Corp.
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
FRC / First Republic Bank
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
TDOC / Teladoc Health, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPLK / Splunk Inc.
APO / Apollo Global Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXON / Axon Enterprise, Inc.
MTZ / MasTec, Inc.
INTU / Intuit Inc.
AMT / American Tower Corporation
TMO / Thermo Fisher Scientific Inc.
CHVD / Chevron Corporation
CP / Canadian Pacific Kansas City Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CME / CME Group Inc.
TMUS / T-Mobile US, Inc.
RUN / Sunrun Inc.
TMDX / TransMedics Group, Inc.
STNE / StoneCo Ltd.
EXC / Exelon Corporation
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
CRM / Salesforce, Inc.
SRB / Starbucks Corporation
ETSY / Etsy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NEE / NextEra Energy, Inc.
WNS / WNS (Holdings) Limited
SRPT / Sarepta Therapeutics, Inc.
FDX / FedEx Corporation
MRVL / Marvell Technology, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF