Market Value453,748,000
Total Holdings200
File Date2020-10-29
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)
RACE / Ferrari N.V.
TER / Teradyne, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CPRT / Copart, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETN / Eaton Corporation plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KMX / CarMax, Inc.
PII / Polaris Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIO / Bio-Rad Laboratories, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
CIM / Chimera Investment Corporation
ERC / Allspring Multi-Sector Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PSXP / Phillips 66 Partners LP - Units
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AON / Aon plc
SJM / The J. M. Smucker Company
BB / BlackBerry Limited
DOCU / DocuSign, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
TIP / iShares Trust - iShares TIPS Bond ETF
GNE / Genie Energy Ltd.
US3024451011 / FLIR Systems, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
WBA / Walgreens Boots Alliance, Inc.
GLRE / Greenlight Capital Re, Ltd.
SHLX / Shell Midstream Partners L.P. - Unit
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
SMG / The Scotts Miracle-Gro Company
KLAC / KLA Corporation
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JKHY / Jack Henry & Associates, Inc.
ELAN / Elanco Animal Health Incorporated
QQQ / Invesco QQQ Trust, Series 1
LII / Lennox International Inc.
FICO / Fair Isaac Corporation
RTX / RTX Corporation
NAD / Nuveen Quality Municipal Income Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
MIN / MFS Intermediate Income Trust
ENB / Enbridge Inc.
ROLL / RBC Bearings Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PRI / Primerica, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
EBAY / eBay Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
BX / Blackstone Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VZ / Verizon Communications Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
WMT / Walmart Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
J / Jacobs Solutions Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
TDY / Teledyne Technologies Incorporated
TXN / Texas Instruments Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PEP / PepsiCo, Inc.
IBKR / Interactive Brokers Group, Inc.
DE / Deere & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF Put
CNI / Canadian National Railway Company
DIS / The Walt Disney Company
MMM / 3M Company
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
AMZN / Amazon.com, Inc.
TRAK / ReposiTrak, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXPO / Exponent, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
MSCI / MSCI Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDT / Medtronic plc
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
STZ / Constellation Brands, Inc.
WEC / WEC Energy Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ALLE / Allegion plc
CACC / Credit Acceptance Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
POOL / Pool Corporation
CHE / Chemed Corporation
PAYX / Paychex, Inc.
ZBRA / Zebra Technologies Corporation
AMGN / Amgen Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
THO / THOR Industries, Inc.
30064K105 / Exacttarget, Inc.
ARES / Ares Management Corporation
SITE / SiteOne Landscape Supply, Inc.
WRB / W. R. Berkley Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UROV / Urovant Sciences Ltd
MACK / Merrimack Pharmaceuticals, Inc.
ROL / Rollins, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
BF.B / Brown-Forman Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WFC / Wells Fargo & Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ATRS / Antares Pharma Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CDW / CDW Corporation
T / AT&T Inc.
NSC / Norfolk Southern Corporation
AZPN / Aspen Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
COO / The Cooper Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ANSS / ANSYS, Inc.
TGB / Taseko Mines Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MELI / MercadoLibre, Inc.
EFX / Equifax Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
APD / Air Products and Chemicals, Inc.
OTLK / Outlook Therapeutics, Inc.
GLW / Corning Incorporated
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NDSN / Nordson Corporation
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
CRL / Charles River Laboratories International, Inc.
PSEC / Prospect Capital Corporation
V / Visa Inc.
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
INTC / Intel Corporation