Market Value202,690,000
Total Holdings170
File Date2020-11-16
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)
PAYC / Paycom Software, Inc.
LYFT / Lyft, Inc.
ADBE / Adobe Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FIVN / Five9, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MPWR / Monolithic Power Systems, Inc.
SONO / Sonos, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RNG / RingCentral, Inc.
ORLY / O'Reilly Automotive, Inc.
WSO / Watsco, Inc.
EWBC / East West Bancorp, Inc.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
IEX / IDEX Corporation
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.
SAP / SAP SE - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CGNX / Cognex Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GIS / General Mills, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
PZZA / Papa John's International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
ODFL / Old Dominion Freight Line, Inc.
NVCR / NovoCure Limited
US0268741560 / American International Group, Inc. Warrants
MRCY / Mercury Systems, Inc.
SWCH / Switch Inc - Class A
COO / The Cooper Companies, Inc.
BDX / Becton, Dickinson and Company
AJG / Arthur J. Gallagher & Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
LIN / Linde plc
US75606N1090 / RealPage Inc
CVET / Covetrus Inc
FIS / Fidelity National Information Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PSX / Phillips 66
PKG / Packaging Corporation of America
MDLZ / Mondelez International, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
FAST / Fastenal Company
GGG / Graco Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
HSIC / Henry Schein, Inc.
CONE / CyrusOne Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MCHP / Microchip Technology Incorporated
IDXX / IDEXX Laboratories, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
TRMB / Trimble Inc.
ABMD / Abiomed Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
MKTX / MarketAxess Holdings Inc.
IT / Gartner, Inc.
LFUS / Littelfuse, Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
CABO / Cable One, Inc.
RDS.B / Shell Plc - ADR
UNVR / Univar Solutions Inc
O / Realty Income Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
DPZ / Domino's Pizza, Inc.
AOS / A. O. Smith Corporation
WHR / Whirlpool Corporation
CTAS / Cintas Corporation
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
ON / ON Semiconductor Corporation
IONS / Ionis Pharmaceuticals, Inc.
DIS / The Walt Disney Company
GPN / Global Payments Inc.
IBM / International Business Machines Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
AXP / American Express Company
BURL / Burlington Stores, Inc.
PHM / PulteGroup, Inc.
BOX / Box, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHOP / Shopify Inc.
ETN / Eaton Corporation plc
FISV / Fiserv, Inc.
SEDG / SolarEdge Technologies, Inc.
TCS / The Container Store Group, Inc.
EPAM / EPAM Systems, Inc.
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
ATVI / Activision Blizzard Inc
EXEL / Exelixis, Inc.
AEO / American Eagle Outfitters, Inc.
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOW / ServiceNow, Inc.
MCK / McKesson Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
ARNA / Arena Pharmaceuticals Inc
JBLU / JetBlue Airways Corporation
RL / Ralph Lauren Corporation
PSA / Public Storage
TSLA / Tesla, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TER / Teradyne, Inc.
AMD / Advanced Micro Devices, Inc.
NUAN / Nuance Communications Inc
NTRS / Northern Trust Corporation
ICLR / ICON Public Limited Company
TMUS / T-Mobile US, Inc.
CNI / Canadian National Railway Company
SSYS / Stratasys Ltd.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
GH / Guardant Health, Inc.
MA / Mastercard Incorporated
DDD / 3D Systems Corporation
DECK / Deckers Outdoor Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
MKL / Markel Group Inc.
NEO / NeoGenomics, Inc.
FANG / Diamondback Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CERN / Cerner Corp.
IR / Ingersoll Rand Inc.
DG / Dollar General Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HON / Honeywell International Inc.
SRPT / Sarepta Therapeutics, Inc.
TXN / Texas Instruments Incorporated
MAR / Marriott International, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HRC / Hill-Rom Holdings Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZTS / Zoetis Inc.
UTHR / United Therapeutics Corporation
AGEN / Agenus Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UIS / Unisys Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DHI / D.R. Horton, Inc.
ALB / Albemarle Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CB / Chubb Limited
TDOC / Teladoc Health, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
BB / BlackBerry Limited
OMC / Omnicom Group Inc.
MGM / MGM Resorts International
XYL / Xylem Inc.
TSCO / Tractor Supply Company
CVS / CVS Health Corporation
MDT / Medtronic plc
CPRT / Copart, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DXCM / DexCom, Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
T / AT&T Inc.
CREE / Cree, Inc.
ENPH / Enphase Energy, Inc.
ETSY / Etsy, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
RH / RH
PH / Parker-Hannifin Corporation
TTD / The Trade Desk, Inc.
CRNC / Cerence Inc.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
WDAY / Workday, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMZN / Amazon.com, 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.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNPS / Synopsys, Inc.
LULU / lululemon athletica inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
FIVE / Five Below, Inc.
ISRG / Intuitive Surgical, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTNT / Fortinet, Inc.
EQIX / Equinix, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVX / Chevron Corporation
NFLX / Netflix, Inc.
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF