Market Value197,973,000
Total Holdings336
File Date2020-08-18
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TROX / Tronox Holdings plc
TFC / Truist Financial Corporation
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
CVS / CVS Health Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOCU / DocuSign, Inc.
SLB / Schlumberger Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GPC / Genuine Parts Company
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSX / CSX Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATUS / Altice USA, Inc.
ABT / Abbott Laboratories
ARE / Alexandria Real Estate Equities, Inc.
RACE / Ferrari N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AMD / Advanced Micro Devices, Inc.
RMD / ResMed Inc.
MCD / McDonald's Corporation
VMW / Vmware Inc. - Class A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
CELC / Celcuity Inc.
LOW / Lowe's Companies, Inc.
MCK / McKesson Corporation
MO / Altria Group, Inc.
DVAX / Dynavax Technologies Corporation
TT / Trane Technologies plc
CBZ / CBIZ, Inc.
GPN / Global Payments Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
872590112 / T-Mobile US Inc
SNAP / Snap Inc.
TDOC / Teladoc Health, Inc.
ENDP / Endo International plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AYX / Alteryx, Inc. Put
EXPD / Expeditors International of Washington, Inc.
TELL / Tellurian Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IAU / iShares Gold Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
AXTA / Axalta Coating Systems Ltd.
US83088V1026 / Slack Technologies Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NMIH / NMI Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
TRNO / Terreno Realty Corporation
NGL / NGL Energy Partners LP - Limited Partnership
K / Kellanova
IYG / iShares Trust - iShares U.S. Financial Services ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TFX / Teleflex Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIAV / Viavi Solutions Inc.
MNST / Monster Beverage Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AWK / American Water Works Company, Inc.
FISV / Fiserv, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PLAN / Anaplan Inc
SBAC / SBA Communications Corporation
ADP / Automatic Data Processing, Inc.
GLAD / Gladstone Capital Corporation
FR / First Industrial Realty Trust, Inc.
CI / The Cigna Group
BCE / BCE Inc.
FDS / FactSet Research Systems Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ZEN / Zendesk Inc
ALC / Alcon Inc.
CERN / Cerner Corp.
904784709 / Unilever N.V.
US74257L1089 / Principia Biopharma Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CONE / CyrusOne Inc
PGR / The Progressive Corporation
EQIX / Equinix, Inc.
CL / Colgate-Palmolive Company
BIO / Bio-Rad Laboratories, Inc.
CCOI / Cogent Communications Holdings, Inc.
AMAT / Applied Materials, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BAH / Booz Allen Hamilton Holding Corporation
MDLA / Medallia Inc
NUVA / Nuvasive Inc
KHC / The Kraft Heinz Company
MDT / Medtronic plc
NDAQ / Nasdaq, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc. Put
UPWK / Upwork Inc.
LUMN / Lumen Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
CCI / Crown Castle Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UI / Ubiquiti Inc.
VFC / V.F. Corporation
ROKU / Roku, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
AZO / AutoZone, Inc.
CALX / Calix, Inc.
T / AT&T Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MMM / 3M Company
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KLAC / KLA Corporation
LIN / Linde plc
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
PG / The Procter & Gamble Company
CYBR / CyberArk Software Ltd.
TTD / The Trade Desk, Inc.
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc. Put
SNPS / Synopsys, Inc.
CVGW / Calavo Growers, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
OC / Owens Corning
ZM / Zoom Communications Inc.
CCJ / Cameco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QRVO / Qorvo, Inc.
STAG / STAG Industrial, Inc.
DSL / DoubleLine Income Solutions Fund
JPM / JPMorgan Chase & Co.
CMP / Compass Minerals International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPLK / Splunk Inc.
KALA / KALA BIO, Inc.
DUK / Duke Energy Corporation
CNC / Centene Corporation
DT / Dynatrace, Inc.
BXP / Boston Properties, Inc.
GD / General Dynamics Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VRTX / Vertex Pharmaceuticals Incorporated
CP / Canadian Pacific Kansas City Limited
PSX / Phillips 66
SQ / Block, Inc.
CPT / Camden Property Trust
AYX / Alteryx, Inc.
CLDR / Cloudera Inc
WFC / Wells Fargo & Company
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EGP / EastGroup Properties, Inc.
TWLO / Twilio Inc.
GSBD / Goldman Sachs BDC, Inc.
BBBY / Bed Bath & Beyond, Inc.
RTN / Raytheon Co.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BIIB / Biogen Inc.
ADSK / Autodesk, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
YUMC / Yum China Holdings, Inc.
PM / Philip Morris International Inc.
WAT / Waters Corporation
KR / The Kroger Co.
TEAM / Atlassian Corporation
SHOP / Shopify Inc.
30064K105 / Exacttarget, Inc.
GLD / SPDR Gold Trust
J / Jacobs Solutions Inc.
VIRT / Virtu Financial, Inc.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
NTAP / NetApp, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NET / Cloudflare, Inc.
DHR / Danaher Corporation
LYFT / Lyft, Inc.
NLY / Annaly Capital Management, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HSY / The Hershey Company
IEX / IDEX Corporation
0HBB / Aimmune Therapeutics Inc
COO / The Cooper Companies, Inc.
AMGN / Amgen Inc.
ADC / Agree Realty Corporation
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
LNT / Alliant Energy Corporation
WELL / Welltower Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FIS / Fidelity National Information Services, Inc.
YUM / Yum! Brands, Inc.
GBDC / Golub Capital BDC, Inc.
NEO / NeoGenomics, Inc.
SEIC / SEI Investments Company
HUM / Humana Inc.
CGBD / Carlyle Secured Lending, Inc.
LLY / Eli Lilly and Company
FLT / Corpay, Inc.
MTD / Mettler-Toledo International Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
STE / STERIS plc
NSTG / NanoString Technologies, Inc.
GNTX / Gentex Corporation
AVLR / Avalara Inc
FIVN / Five9, Inc.
TRS / TriMas Corporation
DIS / The Walt Disney Company
LBRDA / Liberty Broadband Corporation
NVDA / NVIDIA Corporation Put
TENB / Tenable Holdings, Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
ICLR / ICON Public Limited Company
TLRY / Tilray Brands, Inc.
TRTX / TPG RE Finance Trust, Inc.
ARCC / Ares Capital Corporation
ILMN / Illumina, Inc.
PENN / PENN Entertainment, Inc.
QTS / Qts Realty Trust Inc - Class A
DOV / Dover Corporation
DE / Deere & Company
IR / Ingersoll Rand Inc.
WBA / Walgreens Boots Alliance, Inc.
ZM / Zoom Communications Inc. Put
FIVE / Five Below, Inc.
INTC / Intel Corporation
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OTEX / Open Text Corporation
IAC / IAC Inc.
BAC / Bank of America Corporation
MELI / MercadoLibre, Inc.
BA / The Boeing Company
VRSK / Verisk Analytics, Inc.
PEAK / Healthpeak Properties, Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
ROP / Roper Technologies, Inc.
MGP / MGM Growth Properties LLC - Class A
CMCSA / Comcast Corporation
NTNX / Nutanix, Inc.
ZBRA / Zebra Technologies Corporation
UNP / Union Pacific Corporation
FTV / Fortive Corporation
BSX / Boston Scientific Corporation
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
BURL / Burlington Stores, Inc.
RNG / RingCentral, Inc.
FRC / First Republic Bank
DXCM / DexCom, Inc.
C.WSA / Citigroup, Inc.
OKTA / Okta, Inc.
DD / DuPont de Nemours, Inc.
EMN / Eastman Chemical Company
TGT / Target Corporation
AMT / American Tower Corporation
NKE / NIKE, Inc.
IFF / International Flavors & Fragrances Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
CF / CF Industries Holdings, Inc.
NTR / Nutrien Ltd.
COP / ConocoPhillips
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
MU / Micron Technology, Inc.
CB / Chubb Limited
MS / Morgan Stanley
ON / ON Semiconductor Corporation
LULU / lululemon athletica inc.
ORCL / Oracle Corporation
MDB / MongoDB, Inc.
TCDA / Tricida Inc
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
BAX / Baxter International Inc.
PODD / Insulet Corporation
ACN / Accenture plc
ADI / Analog Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
MET / MetLife, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Put
WDAY / Workday, Inc.
MRVL / Marvell Technology, Inc.
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.