Market Value237,639,000
Total Holdings169
File Date2020-01-29
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)
HD / The Home Depot, Inc. Put
TYL / Tyler Technologies, Inc.
LHX / L3Harris Technologies, Inc. Put
HUM / Humana Inc. Put
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
HD / The Home Depot, Inc.
WRK / WestRock Company
CAT / Caterpillar Inc. Put
LUV / Southwest Airlines Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
US69354M1080 / PRA Health Sciences Inc
HQY / HealthEquity, Inc. Put
PLNT / Planet Fitness, Inc.
EEFT / Euronet Worldwide, Inc.
EEFT / Euronet Worldwide, Inc. Put
HON / Honeywell International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF Put
UNH / UnitedHealth Group Incorporated Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AVGO / Broadcom Inc. Put
LNC / Lincoln National Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
FRPT / Freshpet, Inc.
AVAV / AeroVironment, Inc.
AVAV / AeroVironment, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc. Put
AMZN / Amazon.com, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF Put
MSFT / Microsoft Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MCD / McDonald's Corporation Put
VRTX / Vertex Pharmaceuticals Incorporated
MCD / McDonald's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Put
MSFT / Microsoft Corporation Put
XOM / Exxon Mobil Corporation Put
PG / The Procter & Gamble Company Put
MA / Mastercard Incorporated Put
FTNT / Fortinet, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Put
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation Put
LULU / lululemon athletica inc. Put
SPY / SPDR S&P 500 ETF Put
V / Visa Inc.
SPY / SPDR S&P 500 ETF
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
IAC / IAC Inc.
IAC / IAC Inc. Put
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GRUB / Just Eat Takeaway.com N.V. - ADR (New) Put
UNP / Union Pacific Corporation Put
US75606N1090 / RealPage Inc Put
MAR / Marriott International, Inc. Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
NMIH / NMI Holdings, Inc.
HQY / HealthEquity, Inc.
ALRM / Alarm.com Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TRHC / Tabula Rasa HealthCare Inc
PLNT / Planet Fitness, Inc. Put
MAR / Marriott International, Inc.
US69354M1080 / PRA Health Sciences Inc Put
FNKO / Funko, Inc.
US75606N1090 / RealPage Inc
HXL / Hexcel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTZ / MasTec, Inc.
MTZ / MasTec, Inc. Put
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc. Put
PACW / Pacwest Bancorp
PACW / Pacwest Bancorp Put
IWM / iShares Trust - iShares Russell 2000 ETF
SMPL / The Simply Good Foods Company
DPZ / Domino's Pizza, Inc. Put
DPZ / Domino's Pizza, Inc.
PSA / Public Storage
PSA / Public Storage Put
MRCY / Mercury Systems, Inc.
NEE / NextEra Energy, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Put
TREE / LendingTree, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock) Put
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ILMN / Illumina, Inc.
PAYX / Paychex, Inc.
PAYX / Paychex, Inc. Put
SPLK / Splunk Inc.
AMGN / Amgen Inc. Put
ICE / Intercontinental Exchange, Inc.
OLED / Universal Display Corporation
RNG / RingCentral, Inc.
RNG / RingCentral, Inc. Put
BMY / Bristol-Myers Squibb Company Put
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
DLR / Digital Realty Trust, Inc.
DLR / Digital Realty Trust, Inc. Put
ATVI / Activision Blizzard Inc
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
INCY / Incyte Corporation
INCY / Incyte Corporation Put
HON / Honeywell International Inc. Put
VEEV / Veeva Systems Inc.
LNC / Lincoln National Corporation Put
LRCX / Lam Research Corporation
LRCX / Lam Research Corporation Put
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
INTC / Intel Corporation Put
KEYS / Keysight Technologies, Inc.
KEYS / Keysight Technologies, Inc. Put
XEL / Xcel Energy Inc. Put
XEL / Xcel Energy Inc.
MKTX / MarketAxess Holdings Inc.
MKTX / MarketAxess Holdings Inc. Put
IT / Gartner, Inc.
IT / Gartner, Inc. Put
BMY / Bristol-Myers Squibb Company
NEO / NeoGenomics, Inc.
VEEV / Veeva Systems Inc. Put
EPAM / EPAM Systems, Inc.
EPAM / EPAM Systems, Inc. Put
WRK / WestRock Company Put
ICE / Intercontinental Exchange, Inc. Put
MKSI / MKS Inc. Put
MKSI / MKS Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
HUM / Humana Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
BRK.B / Berkshire Hathaway Inc.
PAYC / Paycom Software, Inc.
PAYC / Paycom Software, Inc. Put
GLOB / Globant S.A.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
GTLS / Chart Industries, Inc.
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc. Put
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc. Put
JNJ / Johnson & Johnson Put
PODD / Insulet Corporation
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc. Put
XOM / Exxon Mobil Corporation
WMT / Walmart Inc. Put
TD / The Toronto-Dominion Bank Put
TD / The Toronto-Dominion Bank
CPRT / Copart, Inc. Put
LULU / lululemon athletica inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
NEE / NextEra Energy, Inc. Put
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
TXRH / Texas Roadhouse, Inc. Put
AFL / Aflac Incorporated
J / Jacobs Solutions Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
MPWR / Monolithic Power Systems, Inc.
TXRH / Texas Roadhouse, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MPWR / Monolithic Power Systems, Inc. Put
AMZN / Amazon.com, Inc. Put
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
AFL / Aflac Incorporated Put
CPRT / Copart, Inc.
NOW / ServiceNow, Inc. Put
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LHX / L3Harris Technologies, Inc.
ACN / Accenture plc Put
ACN / Accenture plc
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Put
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put