Market Value175,705,000
Total Holdings256
File Date2020-08-13
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)
LYFT / Lyft, Inc.
ADBE / Adobe Inc.
FIVN / Five9, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VZ / Verizon Communications Inc.
MPWR / Monolithic Power Systems, Inc.
TSLA / Tesla, Inc.
PH / Parker-Hannifin Corporation
TTD / The Trade Desk, Inc.
RNG / RingCentral, Inc.
SONO / Sonos, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FND / Floor & Decor Holdings, Inc.
WSO / Watsco, Inc.
ODFL / Old Dominion Freight Line, Inc.
CME / CME Group Inc.
MTN / Vail Resorts, Inc.
AMG / Affiliated Managers Group, Inc.
POOL / Pool Corporation
TYL / Tyler Technologies, Inc.
VC / Visteon Corporation
LW / Lamb Weston Holdings, Inc.
CB / Chubb Limited
COO / The Cooper Companies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
WHR / Whirlpool Corporation
AOS / A. O. Smith Corporation
AJG / Arthur J. Gallagher & Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
LIN / Linde plc
US75606N1090 / RealPage Inc
CVET / Covetrus Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
AEO / American Eagle Outfitters, Inc.
PSX / Phillips 66
PKG / Packaging Corporation of America
MDLZ / Mondelez International, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
CONE / CyrusOne Inc
ICLR / ICON Public Limited Company
GGG / Graco Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
HSIC / Henry Schein, Inc.
BURL / Burlington Stores, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
ABMD / Abiomed Inc.
EEFT / Euronet Worldwide, Inc.
MKTX / MarketAxess Holdings Inc.
IT / Gartner, Inc.
LFUS / Littelfuse, Inc.
PM / Philip Morris International Inc.
O / Realty Income Corporation
LOW / Lowe's Companies, Inc.
RDS.B / Shell Plc - ADR
CL / Colgate-Palmolive Company
CABO / Cable One, Inc.
UNVR / Univar Solutions Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
US85207U1051 / Sprint Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
POWI / Power Integrations, Inc.
MRCY / Mercury Systems, Inc.
HON / Honeywell International Inc.
IR / Ingersoll Rand Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SRPT / Sarepta Therapeutics, Inc.
SWCH / Switch Inc - Class A
CGNX / Cognex Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NOW / ServiceNow, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
ABT / Abbott Laboratories
IWV / iShares Trust - iShares Russell 3000 ETF
GH / Guardant Health, Inc.
IONS / Ionis Pharmaceuticals, Inc.
DIS / The Walt Disney Company
GPN / Global Payments Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
ORLY / O'Reilly Automotive, Inc.
ACN / Accenture plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GILD / Gilead Sciences, Inc.
DDD / 3D Systems Corporation
UTHR / United Therapeutics Corporation
STNE / StoneCo Ltd.
BOX / Box, Inc.
ATVI / Activision Blizzard Inc
DG / Dollar General Corporation
EWBC / East West Bancorp, Inc.
IEX / IDEX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
DPZ / Domino's Pizza, Inc.
OXY / Occidental Petroleum Corporation
ROKU / Roku, Inc.
C.WSA / Citigroup, Inc.
MAR / Marriott International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGEN / Agenus Inc.
AXP / American Express Company
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
VEEV / Veeva Systems Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EXEL / Exelixis, Inc.
ALB / Albemarle Corporation
CCL / Carnival Corporation & plc
INTC / Intel Corporation
ARNA / Arena Pharmaceuticals Inc
EW / Edwards Lifesciences Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JBLU / JetBlue Airways Corporation
PSA / Public Storage
CHKP / Check Point Software Technologies Ltd.
NEO / NeoGenomics, Inc.
CNI / Canadian National Railway Company
BB / BlackBerry Limited
SSYS / Stratasys Ltd.
CMCSA / Comcast Corporation
EPAM / EPAM Systems, Inc.
GIS / General Mills, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PFE / Pfizer Inc.
CERN / Cerner Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NVCR / NovoCure Limited
HRC / Hill-Rom Holdings Inc
ZTS / Zoetis Inc.
CPRT / Copart, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
EQIX / Equinix, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETSY / Etsy, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CRM / Salesforce, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
UIS / Unisys Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DHI / D.R. Horton, Inc.
TMO / Thermo Fisher Scientific Inc.
PHM / PulteGroup, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TER / Teradyne, Inc.
TDOC / Teladoc Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSCO / Tractor Supply Company
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
SLB / Schlumberger Limited
NTRS / Northern Trust Corporation
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
CTAS / Cintas Corporation
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RH / RH
RL / Ralph Lauren Corporation
SHW / The Sherwin-Williams Company
FANG / Diamondback Energy, Inc.
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PYPL / PayPal Holdings, Inc.
WDAY / Workday, Inc.
PAYC / Paycom Software, Inc.
FAST / Fastenal Company
ROK / Rockwell Automation, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
DXCM / DexCom, Inc.
ENPH / Enphase Energy, Inc.
INTU / Intuit Inc.
ON / ON Semiconductor Corporation
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SEDG / SolarEdge Technologies, Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
SNPS / Synopsys, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CREE / Cree, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTNT / Fortinet, Inc.
AMGN / Amgen Inc.
FIVE / Five Below, Inc.
LULU / lululemon athletica inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMD / Advanced Micro Devices, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VRSK / Verisk Analytics, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
MSFT / Microsoft Corporation