Market Value278,594,000
Total Holdings177
File Date2020-11-12
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)
LRCX / Lam Research Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
EWI / iShares, Inc. - iShares MSCI Italy ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MASI / Masimo Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LEA / Lear Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ADBE / Adobe Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMCSA / Comcast Corporation
ISR / Perspective Therapeutics Inc
BURL / Burlington Stores, Inc.
ZM / Zoom Communications Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
REGN / Regeneron Pharmaceuticals, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
KO / The Coca-Cola Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
RRX / Regal Rexnord Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLEX / Flex Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INTC / Intel Corporation
SPGI / S&P Global Inc.
LECO / Lincoln Electric Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CDNS / Cadence Design Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEO / American Eagle Outfitters, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DXCM / DexCom, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AAPL / Apple Inc.
SNX / TD SYNNEX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMW / Vmware Inc. - Class A
HRC / Hill-Rom Holdings Inc
FICO / Fair Isaac Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AKAM / Akamai Technologies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US3024451011 / FLIR Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMED / Amedisys, Inc.
TER / Teradyne, Inc.
META / Meta Platforms, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EXC / Exelon Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AFG / American Financial Group, Inc.
EPAM / EPAM Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
OZK / Bank OZK
EMR / Emerson Electric Co.
JXI / iShares Trust - iShares Global Utilities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
BAX / Baxter International Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GEN / Gen Digital Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MED / Medifast, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
PCTY / Paylocity Holding Corporation
ABT / Abbott Laboratories
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LIN / Linde plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AEIS / Advanced Energy Industries, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HI / Hillenbrand, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
INDA / iShares Trust - iShares MSCI India ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
INTU / Intuit Inc.
LLY / Eli Lilly and Company
WMT / Walmart Inc.
MU / Micron Technology, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
T / AT&T Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FCN / FTI Consulting, Inc.
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
EHC / Encompass Health Corporation
SYK / Stryker Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AIZ / Assurant, Inc.
GE / General Electric Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CI / The Cigna Group
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
KEYS / Keysight Technologies, Inc.
PAYX / Paychex, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KLAC / KLA Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
QLYS / Qualys, Inc.
WU / The Western Union Company
MBB / iShares Trust - iShares MBS ETF
TXN / Texas Instruments Incorporated
BAH / Booz Allen Hamilton Holding Corporation
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
PRGS / Progress Software Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KLIC / Kulicke and Soffa Industries, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GD / General Dynamics Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOX / Amdocs Limited
MSFT / Microsoft Corporation
CBRE / CBRE Group, Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
BR / Broadridge Financial Solutions, Inc.
FIX / Comfort Systems USA, Inc.
USNA / USANA Health Sciences, Inc.
HD / The Home Depot, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
HUM / Humana Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RTX / RTX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
AME / AMETEK, Inc.
BLDR / Builders FirstSource, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund