Market Value117,197,000
Total Holdings162
File Date2020-05-12
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)
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HRC / Hill-Rom Holdings Inc
SONO / Sonos, Inc.
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
AFL / Aflac Incorporated
BAX / Baxter International Inc.
NUE / Nucor Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ASIX / AdvanSix Inc.
MRCY / Mercury Systems, Inc.
HON / Honeywell International Inc.
CGNX / Cognex Corporation
BOX / Box, Inc.
ROKU / Roku, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATVI / Activision Blizzard Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
BAH / Booz Allen Hamilton Holding Corporation
SAM / The Boston Beer Company, Inc.
CARG / CarGurus, Inc.
CIEN / Ciena Corporation
C / Citigroup Inc.
CY / Cypress Semiconductor Corp.
EXP / Eagle Materials Inc.
EBAY / eBay Inc.
EME / EMCOR Group, Inc.
US3024451011 / FLIR Systems, Inc.
KLAC / KLA Corporation
INCY / Incyte Corporation
JBL / Jabil Inc.
MTZ / MasTec, Inc.
NOC / Northrop Grumman Corporation
REZI / Resideo Technologies, Inc.
TGT / Target Corporation
VMW / Vmware Inc. - Class A
WBA / Walgreens Boots Alliance, Inc.
ZBRA / Zebra Technologies Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QID / ProShares Trust - ProShares UltraShort QQQ
MXF / The Mexico Fund, Inc.
AMT / American Tower Corporation
DRE / Duke Realty Corporation - Preferred Security
PLD / Prologis, Inc.
INTC / Intel Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
ARNA / Arena Pharmaceuticals Inc
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRNT / Verint Systems Inc.
US85207U1051 / Sprint Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FND / Floor & Decor Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEEV / Veeva Systems Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ABT / Abbott Laboratories
GH / Guardant Health, Inc.
GPN / Global Payments Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHOP / Shopify Inc.
NVDA / NVIDIA Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
INTU / Intuit Inc.
STNE / StoneCo Ltd.
AXP / American Express Company
IR / Ingersoll Rand Inc.
MA / Mastercard Incorporated
POWI / Power Integrations, Inc.
ATO / Atmos Energy Corporation
AVY / Avery Dennison Corporation
BK / The Bank of New York Mellon Corporation
UTHR / United Therapeutics Corporation
IONS / Ionis Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
CREE / Cree, Inc.
PEP / PepsiCo, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PLNT / Planet Fitness, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JNJ / Johnson & Johnson
ALB / Albemarle Corporation
CCL / Carnival Corporation & plc
HD / The Home Depot, Inc.
LYFT / Lyft, Inc.
CPRT / Copart, Inc.
RH / RH
EW / Edwards Lifesciences Corporation
SRPT / Sarepta Therapeutics, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JBLU / JetBlue Airways Corporation
PSA / Public Storage
PG / The Procter & Gamble Company
MFC / HEXAOM
SSYS / Stratasys Ltd.
EXEL / Exelixis, Inc.
CERN / Cerner Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MAR / Marriott International, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PHM / PulteGroup, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PFE / Pfizer Inc.
UIS / Unisys Corporation
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
NVCR / NovoCure Limited
QCOM / QUALCOMM Incorporated
PH / Parker-Hannifin Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US0268741560 / American International Group, Inc. Warrants
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
RNG / RingCentral, Inc.
DHI / D.R. Horton, Inc.
AGEN / Agenus Inc.
MCK / McKesson Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
TER / Teradyne, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CTAS / Cintas Corporation
TDOC / Teladoc Health, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
NTRS / Northern Trust Corporation
ADP / Automatic Data Processing, Inc.
EPAM / EPAM Systems, Inc.
ABBV / AbbVie Inc.
FIVN / Five9, Inc.
XOM / Exxon Mobil Corporation
ETSY / Etsy, Inc.
TMO / Thermo Fisher Scientific Inc.
TTD / The Trade Desk, Inc.
FANG / Diamondback Energy, Inc.
JPM / JPMorgan Chase & Co.
SWCH / Switch Inc - Class A
PYPL / PayPal Holdings, Inc.
WDAY / Workday, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
PAYC / Paycom Software, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
ON / ON Semiconductor Corporation
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIVE / Five Below, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SBUX / Starbucks Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GTX / Garrett Motion Inc.
ROK / Rockwell Automation, Inc.
TDG / TransDigm Group Incorporated
TT / Trane Technologies plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ORCL / Oracle Corporation
LULU / lululemon athletica inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EQIX / Equinix, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOG / Alphabet Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF