Market Value102,680,000
Total Holdings80
File Date2020-04-27
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)
TYL / Tyler Technologies, Inc.
ADBE / Adobe Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GLOB / Globant S.A.
INCY / Incyte Corporation Put
VLO / Valero Energy Corporation
VLO / Valero Energy Corporation Put
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
TREX / Trex Company, Inc.
WRK / WestRock Company Put
FTNT / Fortinet, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
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
LHX / L3Harris Technologies, Inc.
EPRT / Essential Properties Realty Trust, Inc.
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
IVV / iShares Trust - iShares Core S&P 500 ETF
CPRT / Copart, Inc. Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MCD / McDonald's Corporation
META / Meta Platforms, Inc. Put
MA / Mastercard Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) Put
LHCG / LHC Group Inc
FRPT / Freshpet, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation Put
HUM / Humana Inc.
HUM / Humana Inc. Put
MTZ / MasTec, Inc. Put
IAC / IAC Inc.
EEFT / Euronet Worldwide, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HXL / Hexcel Corporation
EEFT / Euronet Worldwide, Inc. Put
US69354M1080 / PRA Health Sciences Inc
SMPL / The Simply Good Foods Company
US69354M1080 / PRA Health Sciences Inc Put
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MTZ / MasTec, Inc.
NMIH / NMI Holdings, Inc.
DPZ / Domino's Pizza, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MRCY / Mercury Systems, Inc.
DLR / Digital Realty Trust, Inc.
NEE / NextEra Energy, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
AMGN / Amgen Inc.
EPAM / EPAM Systems, Inc. Put
BRK.B / Berkshire Hathaway Inc. Put
KEYS / Keysight Technologies, Inc. Put
ILMN / Illumina, Inc.
WRK / WestRock Company
PAYX / Paychex, Inc. Put
PAYX / Paychex, Inc.
ADBE / Adobe Inc. Put
SPLK / Splunk Inc.
AMGN / Amgen Inc. Put
PAYC / Paycom Software, Inc. Put
TMO / Thermo Fisher Scientific Inc. Put
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LOW / Lowe's Companies, Inc.
LOW / Lowe's Companies, Inc. Put
NEE / NextEra Energy, Inc. Put
INTC / Intel Corporation Put
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
PODD / Insulet Corporation
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
ICE / Intercontinental Exchange, Inc. Put
PYPL / PayPal Holdings, Inc. Put
LMT / Lockheed Martin Corporation
LMT / Lockheed Martin Corporation Put
INCY / Incyte Corporation
DLR / Digital Realty Trust, Inc. Put
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
HON / Honeywell International Inc.
EPAM / EPAM Systems, Inc.
HON / Honeywell International Inc. Put
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEO / NeoGenomics, Inc.
INTC / Intel Corporation
KEYS / Keysight Technologies, Inc.
XEL / Xcel Energy Inc.
XEL / Xcel Energy Inc. Put
MKTX / MarketAxess Holdings Inc.
MKTX / MarketAxess Holdings Inc. Put
VEEV / Veeva Systems Inc.
VEEV / Veeva Systems Inc. Put
OLED / Universal Display Corporation
UNP / Union Pacific Corporation
RNG / RingCentral, Inc.
WMT / Walmart Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF Put
TD / The Toronto-Dominion Bank
V / Visa Inc. Put
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc. Put
BAC / Bank of America Corporation
PAYC / Paycom Software, Inc.
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
RNG / RingCentral, Inc. Put
JNJ / Johnson & Johnson Put
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation Put
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Put
V / Visa Inc.
QQQ / Invesco QQQ Trust, Series 1
IWR / iShares Trust - iShares Russell Mid-Cap ETF Put
PG / The Procter & Gamble Company Put
NOW / ServiceNow, Inc. Put
AFL / Aflac Incorporated Put
LULU / lululemon athletica inc.
LULU / lululemon athletica inc. Put
MPWR / Monolithic Power Systems, Inc. Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co. Put
J / Jacobs Solutions Inc.
AVGO / Broadcom Inc. Put
QQQ / Invesco QQQ Trust, Series 1 Put
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation Put
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc. Put
FTNT / Fortinet, Inc. Put
SPY / SPDR S&P 500 ETF Put
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
MPWR / Monolithic Power Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TD / The Toronto-Dominion Bank Put
AAPL / Apple Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVGO / Broadcom Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPRT / Copart, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc Put
MA / Mastercard Incorporated Put
AMZN / Amazon.com, Inc.
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put