Market Value126,507,000
Total Holdings338
File Date2021-01-29
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)
DLR / Digital Realty Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
FMC / FMC Corporation
NDSN / Nordson Corporation
ANSS / ANSYS, Inc.
VMW / Vmware Inc. - Class A
INTC / Intel Corporation
MA / Mastercard Incorporated
GIS / General Mills, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
ROL / Rollins, Inc.
CELH / Celsius Holdings, Inc.
AMRC / Ameresco, Inc.
PRAA / PRA Group, Inc.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
GLW / Corning Incorporated
TYL / Tyler Technologies, Inc.
WERN / Werner Enterprises, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FI / Fiserv, Inc.
CAG / Conagra Brands, Inc.
TR / Tootsie Roll Industries, Inc.
TGT / Target Corporation
HZNP / Horizon Therapeutics Plc
ALGN / Align Technology, Inc.
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
APD / Air Products and Chemicals, Inc.
RMD / ResMed Inc.
META / Meta Platforms, Inc.
DSGX / The Descartes Systems Group Inc.
EXC / Exelon Corporation
WMS / Advanced Drainage Systems, Inc.
TTGT / TechTarget, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CLW / Clearwater Paper Corporation
ENSG / The Ensign Group, Inc.
GM / General Motors Company
AKAM / Akamai Technologies, Inc.
IAU / iShares Gold Trust
PYPL / PayPal Holdings, Inc.
KEYS / Keysight Technologies, Inc.
CIEN / Ciena Corporation
NEE / NextEra Energy, Inc.
HCC / Warrior Met Coal, Inc.
PFSI / PennyMac Financial Services, Inc.
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
HAS / Hasbro, Inc.
APAM / Artisan Partners Asset Management Inc.
QCOM / QUALCOMM Incorporated
VMC / Vulcan Materials Company
BIG / Big Lots, Inc.
MKC / McCormick & Company, Incorporated
ARCB / ArcBest Corporation
F / Ford Motor Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
HELE / Helen of Troy Limited
EBAY / eBay Inc.
FE / FirstEnergy Corp.
AMGN / Amgen Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GPC / Genuine Parts Company
LSCC / Lattice Semiconductor Corporation
ABMD / Abiomed Inc.
VIVO / Meridian Bioscience Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
NEOG / Neogen Corporation
MASI / Masimo Corporation
HZO / MarineMax, Inc.
WDFC / WD-40 Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AIMC / Altra Industrial Motion Corp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CCS / Century Communities, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SLP / Simulations Plus, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GDOT / Green Dot Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VICR / Vicor Corporation
NUS / Nu Skin Enterprises, Inc.
SPSC / SPS Commerce, Inc.
CAJ / Canon Inc. - ADR
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HUBG / Hub Group, Inc.
AMAT / Applied Materials, Inc.
MSCI / MSCI Inc.
ATO / Atmos Energy Corporation
VEEV / Veeva Systems Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
PNW / Pinnacle West Capital Corporation
CAH / Cardinal Health, Inc.
COOP / Mr. Cooper Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
BSX / Boston Scientific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
DOV / Dover Corporation
CORT / Corcept Therapeutics Incorporated
HWM / Howmet Aerospace Inc.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
WCN / Waste Connections, Inc.
CTAS / Cintas Corporation
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
VRSK / Verisk Analytics, Inc.
TMUS / T-Mobile US, Inc.
RSG / Republic Services, Inc.
FAST / Fastenal Company
WM / Waste Management, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABT / Abbott Laboratories
CNP / CenterPoint Energy, Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
POWI / Power Integrations, Inc.
RGEN / Repligen Corporation
NLS / Nautilus Inc
FRPT / Freshpet, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DG / Dollar General Corporation
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CENTA / Central Garden & Pet Company
SAM / The Boston Beer Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
AMD / Advanced Micro Devices, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMS / CMS Energy Corporation
ALTO / Alto Ingredients, Inc.
AVGO / Broadcom Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
ENTG / Entegris, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CTLT / Catalent, Inc.
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MLM / Martin Marietta Materials, Inc.
TT / Trane Technologies plc
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTW / Willis Towers Watson Public Limited Company
HRL / Hormel Foods Corporation
PNC / The PNC Financial Services Group, Inc.
SSTK / Shutterstock, Inc.
/ BMC Stock Holdings, Inc.
DVA / DaVita Inc.
MED / Medifast, Inc.
US9021041085 / II-VI, Inc.
SCL / Stepan Company
ECOM / ChannelAdvisor Corp
MRTN / Marten Transport, Ltd.
UFPI / UFP Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
WSO / Watsco, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SMTC / Semtech Corporation
TSLA / Tesla, Inc.
RPM / RPM International Inc.
CALX / Calix, Inc.
TER / Teradyne, Inc.
REGI / Renewable Energy Group Inc
AXTI / AXT, Inc.
OSTK / Overstock.com Inc
GEF.B / Greif, Inc.
BIO / Bio-Rad Laboratories, Inc.
CNI / Canadian National Railway Company
AMED / Amedisys, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ORA / Ormat Technologies, Inc.
ROK / Rockwell Automation, Inc.
PFG / Principal Financial Group, Inc.
PJT / PJT Partners Inc.
MBUU / Malibu Boats, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
NUAN / Nuance Communications Inc
LAD / Lithia Motors, Inc.
SEDG / SolarEdge Technologies, Inc.
NLOK / NortonLifeLock Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KLAC / KLA Corporation
WST / West Pharmaceutical Services, Inc.
OC / Owens Corning
ADBE / Adobe Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PSTG / Pure Storage, Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
ES / Eversource Energy
US16941M1099 / China Mobile Ltd.
ETSY / Etsy, Inc.
HAIN / The Hain Celestial Group, Inc.
BRKS / Brooks Automation, Inc.
SLGN / Silgan Holdings Inc.
ECPG / Encore Capital Group, Inc.
POOL / Pool Corporation
BIIB / Biogen Inc.
DE / Deere & Company
HTLD / Heartland Express, Inc.
ORCL / Oracle Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HCI / HCI Group, Inc.
LOB / Live Oak Bancshares, Inc.
BBY / Best Buy Co., Inc.
WEC / WEC Energy Group, Inc.
EPAM / EPAM Systems, Inc.
ELV / Elevance Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
EXPI / eXp World Holdings, Inc.
PRU / Prudential Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LOGI / Logitech International S.A.
LDOS / Leidos Holdings, Inc.
RCM / R1 RCM Inc.
IBP / Installed Building Products, Inc.
APPS / Digital Turbine, Inc.
NLSN / Nielsen Holdings plc
SEE / Sealed Air Corporation
DXCM / DexCom, Inc.
VRTS / Virtus Investment Partners, Inc.
LLY / Eli Lilly and Company
AES / The AES Corporation
CHD / Church & Dwight Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
HUM / Humana Inc.
TECH / Bio-Techne Corporation
VSTO / Vista Outdoor Inc.
GNRC / Generac Holdings Inc.
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
QRVO / Qorvo, Inc.
RH / RH
BMY / Bristol-Myers Squibb Company
NDAQ / Nasdaq, Inc.
DGX / Quest Diagnostics Incorporated
STAA / STAAR Surgical Company
EW / Edwards Lifesciences Corporation
TTEC / TTEC Holdings, Inc.
CONE / CyrusOne Inc
CROX / Crocs, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AVB / AvalonBay Communities, Inc.
TMO / Thermo Fisher Scientific Inc.
DELL / Dell Technologies Inc.
KSU / Kansas City Southern
DHI / D.R. Horton, Inc.
DIOD / Diodes Incorporated
DAR / Darling Ingredients Inc.
CRL / Charles River Laboratories International, Inc.
APA / APA Corporation
ENPH / Enphase Energy, Inc.
FIS / Fidelity National Information Services, Inc.
VRSN / VeriSign, Inc.
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
ESS / Essex Property Trust, Inc.
PEAK / Healthpeak Properties, Inc.
MDLZ / Mondelez International, Inc.
MNST / Monster Beverage Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SYY / Sysco Corporation
PWR / Quanta Services, Inc.
IPGP / IPG Photonics Corporation
XLNX / Xilinx, Inc.
MKTX / MarketAxess Holdings Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
MYRG / MYR Group Inc.
ABBV / AbbVie Inc.
DY / Dycom Industries, Inc.
PLD / Prologis, Inc.
COF / Capital One Financial Corporation
AOS / A. O. Smith Corporation
CLX / The Clorox Company
SMCI / Super Micro Computer, Inc.
MCO / Moody's Corporation
XEL / Xcel Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
XYL / Xylem Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
OGE / OGE Energy Corp.
PAYX / Paychex, Inc.
CI / The Cigna Group
CSX / CSX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
IDXX / IDEXX Laboratories, Inc.
APH / Amphenol Corporation
TEL / TE Connectivity plc
ACN / Accenture plc
GGG / Graco Inc.
SWK / Stanley Black & Decker, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNPS / Synopsys, Inc.
WDAY / Workday, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AME / AMETEK, Inc.
CL / Colgate-Palmolive Company
IWV / iShares Trust - iShares Russell 3000 ETF
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
LEN / Lennar Corporation
MRK / Merck & Co., Inc.
SWKS / Skyworks Solutions, Inc.
TSCO / Tractor Supply Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
NTAP / NetApp, Inc.
MTH / Meritage Homes Corporation
BLD / TopBuild Corp.
ROP / Roper Technologies, Inc.
WELL / Welltower Inc.
BAX / Baxter International Inc.
NFLX / Netflix, Inc.
HALO / Halozyme Therapeutics, Inc.
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
FL / Foot Locker, Inc.
TXN / Texas Instruments Incorporated
CBOE / Cboe Global Markets, Inc.
COR / Cencora, Inc.
DOOR / Masonite International Corporation
MATX / Matson, Inc.
NEM / Newmont Corporation
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
C / Citigroup Inc.
ETR / Entergy Corporation
SYF / Synchrony Financial
TRV / The Travelers Companies, Inc.
AMP / Ameriprise Financial, Inc.
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
LBRDA / Liberty Broadband Corporation
LULU / lululemon athletica inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
IR / Ingersoll Rand Inc.
AVAV / AeroVironment, Inc.
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
JNPR / Juniper Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ATVI / Activision Blizzard Inc
VIRT / Virtu Financial, Inc.
FCX / Freeport-McMoRan Inc.
IEX / IDEX Corporation
FORM / FormFactor, Inc.
DHR / Danaher Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IQV / IQVIA Holdings Inc.
SRE / Sempra
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
BALL / Ball Corporation
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
VC / Visteon Corporation
ZTS / Zoetis Inc.
PEG / Public Service Enterprise Group Incorporated
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
EQIX / Equinix, Inc.
MOH / Molina Healthcare, Inc.
ERIE / Erie Indemnity Company
MDT / Medtronic plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AEE / Ameren Corporation
MS / Morgan Stanley
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc.