Market Value376,803,000
Total Holdings234
File Date2019-10-18
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)
IDXX / IDEXX Laboratories, Inc.
DHI / D.R. Horton, Inc.
JKHY / Jack Henry & Associates, Inc.
CINF / Cincinnati Financial Corporation
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
HUSE / Strategy Shares US Market Rotation Strategy ETF
CBRL / Cracker Barrel Old Country Store, Inc.
OXM / Oxford Industries, Inc.
LBTYK / Liberty Global Ltd.
TSCO / Tractor Supply Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ABT / Abbott Laboratories
GNTX / Gentex Corporation
EVBG / Everbridge, Inc.
TWTR / Twitter Inc
CHGG / Chegg, Inc.
INTU / Intuit Inc.
CVNA / Carvana Co.
CTXS / Citrix Systems, Inc.
CSGP / CoStar Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NLOK / NortonLifeLock Inc
IWM / iShares Trust - iShares Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
AVLR / Avalara Inc
TEAM / Atlassian Corporation
VRSK / Verisk Analytics, Inc.
PRO / PROS Holdings, Inc.
TNDM / Tandem Diabetes Care, Inc.
TDY / Teledyne Technologies Incorporated
SMG / The Scotts Miracle-Gro Company
MKL / Markel Group Inc.
RLI / RLI Corp.
NVCR / NovoCure Limited
CABO / Cable One, Inc.
CCMP / CMC Materials Inc
CACI / CACI International Inc
CWT / California Water Service Group
CPB / The Campbell's Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CDW / CDW Corporation
CHD / Church & Dwight Co., Inc.
CHDN / Churchill Downs Incorporated
CLX / The Clorox Company
CME / CME Group Inc.
CMS / CMS Energy Corporation
COUP / Coupa Software Inc
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
CCK / Crown Holdings, Inc.
CSGS / CSG Systems International, Inc.
DG / Dollar General Corporation
CUBE / CubeSmart
US2296691064 / Cubic Corporation
EHTH / eHealth, Inc.
ES / Eversource Energy
FIS / Fidelity National Information Services, Inc.
FISV / Fiserv, Inc.
FTS / Fortis Inc.
GTHX / G1 Therapeutics, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GPK / Graphic Packaging Holding Company
HXL / Hexcel Corporation
HUBS / HubSpot, Inc.
IMMR / Immersion Corporation
US45772F1075 / Inphi Corporation
ICE / Intercontinental Exchange, Inc.
INVH / Invitation Homes Inc.
JACK / Jack in the Box Inc.
KEYS / Keysight Technologies, Inc.
KMB / Kimberly-Clark Corporation
LHCG / LHC Group Inc
FWONA / Formula One Group
RNR / RenaissanceRe Holdings Ltd.
LITE / Lumentum Holdings Inc.
MTZ / MasTec, Inc.
MTCH / Match Group, Inc.
MRCY / Mercury Systems, Inc.
MDB / MongoDB, Inc.
NDAQ / Nasdaq, Inc.
NHI / National Health Investors, Inc.
NNI / Nelnet, Inc.
PAYC / Paycom Software, Inc.
PCTY / Paylocity Holding Corporation
POR / Portland General Electric Company
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
PTGX / Protagonist Therapeutics, Inc.
RNG / RingCentral, Inc.
RPM / RPM International Inc.
SEIC / SEI Investments Company
SCI / Service Corporation International
SMAR / Smartsheet Inc.
SNPS / Synopsys, Inc.
TPX / Somnigroup International Inc.
TTD / The Trade Desk, Inc.
UHT / Universal Health Realty Income Trust
VGR / Vector Group Ltd.
VCYT / Veracyte, Inc.
VG / Venture Global, Inc.
WBC / Wabco Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
XEL / Xcel Energy Inc.
YMAB / Y-mAbs Therapeutics, Inc.
YUMC / Yum China Holdings, Inc.
ZAYO / Zayo Group Holdings, Inc.
WPC / W. P. Carey Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CTAS / Cintas Corporation
ZTS / Zoetis Inc.
AMH / American Homes 4 Rent
EXPE / Expedia Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
ARCC / Ares Capital Corporation
LOGN / Logitech International S.A.
FNV / Franco-Nevada Corporation
ARMK / Aramark
YUM / Yum! Brands, Inc.
IAC / IAC Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
IYR / iShares Trust - iShares U.S. Real Estate ETF
AWR / American States Water Company
MMS / Maximus, Inc.
DLTR / Dollar Tree, Inc.
BX / Blackstone Inc.
SYK / Stryker Corporation
ACGL / Arch Capital Group Ltd.
AUDC / AudioCodes Ltd.
AYX / Alteryx, Inc.
AMED / Amedisys, Inc.
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
APPN / Appian Corporation
ATO / Atmos Energy Corporation
WRB / W. R. Berkley Corporation
BAH / Booz Allen Hamilton Holding Corporation
BFAM / Bright Horizons Family Solutions Inc.
BMY / Bristol-Myers Squibb Company
BKI / Black Knight Inc - Class A
AKAM / Akamai Technologies, Inc.
CBLK / Carbon Black, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
74347W148 / PROSHARES ULTRA VIX ST FU
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
PEP / PepsiCo, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BSX / Boston Scientific Corporation
ELS / Equity LifeStyle Properties, Inc.
US0325111070 / Anadarko Petroleum Corp.
OMC / Omnicom Group Inc.
TRU / TransUnion
JELD / JELD-WEN Holding, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
FDC / First Data Corporation
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
018490100 / Allergan plc
WELL / Welltower Inc.
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Trust
ECL / Ecolab Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HAS / Hasbro, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ORLY / O'Reilly Automotive, Inc.
QSR / Restaurant Brands International Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
G / Genpact Limited
SHW / The Sherwin-Williams Company
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
YNDX / Yandex N.V.
FICO / Fair Isaac Corporation
OTEX / Open Text Corporation
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
MU / Micron Technology, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
AOS / A. O. Smith Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KMX / CarMax, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BTG / B2Gold Corp.
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
DXCM / DexCom, Inc.
SNAP / Snap Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TER / Teradyne, Inc.
KLAC / KLA Corporation
UHS / Universal Health Services, Inc.
IQV / IQVIA Holdings Inc.
GS / The Goldman Sachs Group, Inc.
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIS / The Walt Disney Company
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
MCO / Moody's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLT / Corpay, Inc.
MCD / McDonald's Corporation
BF.B / Brown-Forman Corporation
HUM / Humana Inc.
PFG / Principal Financial Group, Inc.
LYV / Live Nation Entertainment, Inc.
HSY / The Hershey Company
WU / The Western Union Company
AAPL / Apple Inc.
TGT / Target Corporation
LRCX / Lam Research Corporation
TWLO / Twilio Inc.
VRSN / VeriSign, Inc.
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
BKNG / Booking Holdings Inc.
WIX / Wix.com Ltd.
KKR / KKR & Co. Inc.
PCG / PG&E Corporation
CMCSA / Comcast Corporation
SPGI / S&P Global Inc.
CBRE / CBRE Group, Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
MTD / Mettler-Toledo International Inc.
RMD / ResMed Inc.
AME / AMETEK, Inc.
WMT / Walmart Inc.
HEI / HEICO Corporation
MDT / Medtronic plc
V / Visa Inc.
MA / Mastercard Incorporated
DFS / Discover Financial Services
HRL / Hormel Foods Corporation
PEAK / Healthpeak Properties, Inc.
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
AMT / American Tower Corporation
SYY / Sysco Corporation
SBAC / SBA Communications Corporation
INTC / Intel Corporation
COOP / Mr. Cooper Group Inc.
UAL / United Airlines Holdings, Inc.
BLL / Ball Corp.
ORCL / Oracle Corporation
MKTX / MarketAxess Holdings Inc.
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
LOW / Lowe's Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
MNST / Monster Beverage Corporation
BDX / Becton, Dickinson and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
DHR / Danaher Corporation
PGR / The Progressive Corporation
TDG / TransDigm Group Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
CZR / Caesars Entertainment, Inc.