Market Value420,824,000
Total Holdings231
File Date2020-08-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COO / The Cooper Companies, Inc.
MPW / Medical Properties Trust, Inc.
FAF / First American Financial Corporation
CSX / CSX Corporation
TDY / Teledyne Technologies Incorporated
EXR / Extra Space Storage Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FAST / Fastenal Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
57772K101 / Maxim Integrated Products Inc.
PERI / Perion Network Ltd.
LMT / Lockheed Martin Corporation
BLD / TopBuild Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
GPN / Global Payments Inc.
BAC / Bank of America Corporation
DOCU / DocuSign, Inc.
QDEL / QuidelOrtho Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
OLED / Universal Display Corporation
CSCO / Cisco Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
TEAM / Atlassian Corporation
MLAB / Mesa Laboratories, Inc.
WING / Wingstop Inc.
GNSS / Genasys Inc.
ORI / Old Republic International Corporation
BAH / Booz Allen Hamilton Holding Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EVTC / EVERTEC, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
QLYS / Qualys, Inc.
TECH / Bio-Techne Corporation
GPRK / GeoPark Limited
RCM / R1 RCM Inc.
HRB / H&R Block, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US00401C1080 / Acacia Communications, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
DEA / Easterly Government Properties, Inc.
QAWTX / Ultimus Managers Trust - Q3 All Weather Tactical Fund USD Cls INV
FRPT / Freshpet, Inc.
VMD / Viemed Healthcare, Inc.
ZYXI / Zynex, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
ESNT / Essent Group Ltd.
INVH / Invitation Homes Inc.
CAV / Cavalier Fundamental Growth Fu
EHTH / eHealth, Inc.
US28470R1023 / Eldorado Resorts, Inc.
PAYS / Paysign, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
HALL / Hallmark Financial Services, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LHCG / LHC Group Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
SLP / Simulations Plus, Inc.
SUI / Sun Communities, Inc.
OSIS / OSI Systems, Inc.
ERIE / Erie Indemnity Company
WEX / WEX Inc.
TKR / The Timken Company
AJX / Great Ajax Corp.
GOLF / Acushnet Holdings Corp.
ACRE / Ares Commercial Real Estate Corporation
CHCT / Community Healthcare Trust Incorporated
TRU / TransUnion
MRCY / Mercury Systems, Inc.
DXLG / Destination XL Group, Inc.
MLNX / Mellanox Technologies, Ltd.
SMSI / Smith Micro Software, Inc.
EBF / Ennis, Inc.
TTEC / TTEC Holdings, Inc.
MEDP / Medpace Holdings, Inc.
BDSI / Biodelivery Sciences International
AWR / American States Water Company
GLOB / Globant S.A.
AXP / American Express Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CCRD / CoreCard Corporation
VZ / Verizon Communications Inc.
NEWT / NewtekOne, Inc.
DG / Dollar General Corporation
UVV / Universal Corporation
AME / AMETEK, Inc.
PLOW / Douglas Dynamics, Inc.
MGRC / McGrath RentCorp
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
AMT / American Tower Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SVA / Sinovac Biotech, Ltd.
EPAM / EPAM Systems, Inc.
AMD / Advanced Micro Devices, Inc.
LYB / LyondellBasell Industries N.V.
KRMD / KORU Medical Systems, Inc.
DPZ / Domino's Pizza, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ORLY / O'Reilly Automotive, Inc.
ROST / Ross Stores, Inc.
RCII / Upbound Group Inc
JNCE / Jounce Therapeutics Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUNA / Luna Innovations Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
ZTS / Zoetis Inc.
UCTT / Ultra Clean Holdings, Inc.
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
RMD / ResMed Inc.
STOR / Store Capital Corp
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
NHI / National Health Investors, Inc.
CORT / Corcept Therapeutics Incorporated
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
CPRT / Copart, Inc.
AAPL / Apple Inc.
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
SEDG / SolarEdge Technologies, Inc.
PFSI / PennyMac Financial Services, Inc.
PG / The Procter & Gamble Company
MKC / McCormick & Company, Incorporated
TYL / Tyler Technologies, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
BG / Bunge Global SA
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
PCTI / PCTEL, Inc.
ZNGA / Zynga Inc - Class A
BRO / Brown & Brown, Inc.
FICO / Fair Isaac Corporation
FN / Fabrinet
SHYF / The Shyft Group, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KRNT / Kornit Digital Ltd.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CVGW / Calavo Growers, Inc.
RNG / RingCentral, Inc.
IPG / The Interpublic Group of Companies, Inc.
CABO / Cable One, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
POWI / Power Integrations, Inc.
AMGN / Amgen Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MSCI / MSCI Inc.
V / Visa Inc.
SMG / The Scotts Miracle-Gro Company
SPGI / S&P Global Inc.
FTNT / Fortinet, Inc.
NOC / Northrop Grumman Corporation
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
FTAI / FTAI Aviation Ltd.
VIVO / Meridian Bioscience Inc.
CNC / Centene Corporation
SAFE / Safehold Inc.
CDNS / Cadence Design Systems, Inc.
APPS / Digital Turbine, Inc.
IR / Ingersoll Rand Inc.
AUDC / AudioCodes Ltd.
DXCM / DexCom, Inc.
PGTI / PGT Innovations, Inc.
IRMD / IRADIMED CORPORATION
VRSK / Verisk Analytics, Inc.
ZM / Zoom Communications Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
SO / The Southern Company
SON / Sonoco Products Company
MMM / 3M Company
PRFT / Perficient, Inc.
TTGT / TechTarget, Inc.
CYBE / Cyberoptics Corp.
ELMD / Electromed, Inc.
FBP / First BanCorp.
CMRE / Costamare Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ACLS / Axcelis Technologies, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
XPEL / XPEL, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IDXX / IDEXX Laboratories, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
LULU / lululemon athletica inc.
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
IRM / Iron Mountain Incorporated
FMC / FMC Corporation
TT / Trane Technologies plc
MASI / Masimo Corporation
ENPH / Enphase Energy, Inc.
NAT / Nordic American Tankers Limited
FSS / Federal Signal Corporation
MORN / Morningstar, Inc.
VRSN / VeriSign, Inc.
GMXAY / Genmab A/S
LW / Lamb Weston Holdings, Inc.
CHH / Choice Hotels International, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
META / Meta Platforms, Inc.
RGEN / Repligen Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PFE / Pfizer Inc.
KNSL / Kinsale Capital Group, Inc.
NOVT / Novanta Inc.
LDOS / Leidos Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
FRO / Frontline plc
WNS / WNS (Holdings) Limited
EMR / Emerson Electric Co.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HEI / HEICO Corporation
VEEV / Veeva Systems Inc.
MPWR / Monolithic Power Systems, Inc.
UFPT / UFP Technologies, Inc.
PWR / Quanta Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
TNK / Teekay Tankers Ltd.
CUBE / CubeSmart
SAFT / Safety Insurance Group, Inc.
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MPC / Marathon Petroleum Corporation
TDG / TransDigm Group Incorporated
NEE / NextEra Energy, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PSX / Phillips 66
APPF / AppFolio, Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
KR / The Kroger Co.
WMT / Walmart Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JNJ / Johnson & Johnson
GTY / Getty Realty Corp.
ABR / Arbor Realty Trust, Inc.
ACGL / Arch Capital Group Ltd.
QQQ / Invesco QQQ Trust, Series 1
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LAMR / Lamar Advertising Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
CLF / Cleveland-Cliffs Inc.
NVMI / Nova Ltd.
FIS / Fidelity National Information Services, Inc.
YUM / Yum! Brands, Inc.
NSA / National Storage Affiliates Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOW / ServiceNow, Inc.
NVDA / NVIDIA Corporation