Market Value227,070,000
Total Holdings347
File Date2020-11-17
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
UNH / UnitedHealth Group Incorporated
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
DVY / iShares Trust - iShares Select Dividend ETF
TCDA / Tricida Inc
TEAM / Atlassian Corporation
IFF / International Flavors & Fragrances Inc.
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TRV / The Travelers Companies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ROKU / Roku, Inc.
MTCH / Match Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ATUS / Altice USA, Inc.
APD / Air Products and Chemicals, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
RMD / ResMed Inc.
VMW / Vmware Inc. - Class A
TRTX / TPG RE Finance Trust, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MO / Altria Group, Inc.
BR / Broadridge Financial Solutions, Inc.
TRS / TriMas Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
904784709 / Unilever N.V.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc. Put
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
BIIB / Biogen Inc.
MET / MetLife, Inc.
GPN / Global Payments Inc.
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
US74257L1089 / Principia Biopharma Inc.
ZEN / Zendesk Inc
FLT / Corpay, Inc.
GD / General Dynamics Corporation
WBA / Walgreens Boots Alliance, Inc.
BCE / BCE Inc.
UI / Ubiquiti Inc.
VIAV / Viavi Solutions Inc.
TFX / Teleflex Incorporated
BAH / Booz Allen Hamilton Holding Corporation
872590112 / T-Mobile US Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
K / Kellanova
US59408Q1067 / Michaels Companies Inc. (The)
DNLI / Denali Therapeutics Inc.
NSTG / NanoString Technologies, Inc.
RACE / Ferrari N.V.
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
SEIC / SEI Investments Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JAMF / Jamf Holding Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MNST / Monster Beverage Corporation
NLY / Annaly Capital Management, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARNA / Arena Pharmaceuticals Inc
AWK / American Water Works Company, Inc.
FISV / Fiserv, Inc.
AON / Aon plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
STE / STERIS plc
TYME / Tyme Technologies Inc
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
NTNX / Nutanix, Inc.
NOVA / Sunnova Energy International Inc.
US2782651036 / Eaton Vance Corp.
FR / First Industrial Realty Trust, Inc.
CI / The Cigna Group
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DXC / DXC Technology Company
FDS / FactSet Research Systems Inc.
ADC / Agree Realty Corporation
LYFT / Lyft, Inc.
CERN / Cerner Corp.
US7153471005 / Perspecta Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NEO / NeoGenomics, Inc.
SNAP / Snap Inc.
CELC / Celcuity Inc.
HUM / Humana Inc.
CONE / CyrusOne Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MTD / Mettler-Toledo International Inc.
PGR / The Progressive Corporation
BIO / Bio-Rad Laboratories, Inc.
CL / Colgate-Palmolive Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AMAT / Applied Materials, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPQ / HP Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US92220P1057 / Varian Medical Systems, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NUVA / Nuvasive Inc
AXTA / Axalta Coating Systems Ltd.
BSX / Boston Scientific Corporation
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIVE / Five Below, Inc.
UPWK / Upwork Inc.
C / Citigroup Inc. - Corporate Bond/Note
ENDP / Endo International plc
BURL / Burlington Stores, Inc.
STAG / STAG Industrial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMP / Compass Minerals International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
FDX / FedEx Corporation
WEC / WEC Energy Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
SPLK / Splunk Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
ALC / Alcon Inc.
CCJ / Cameco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QRVO / Qorvo, Inc.
MMM / 3M Company
DSL / DoubleLine Income Solutions Fund
VIRT / Virtu Financial, Inc.
DVAX / Dynavax Technologies Corporation
TTD / The Trade Desk, Inc.
DHR / Danaher Corporation Put
KALA / KALA BIO, Inc.
NDAQ / Nasdaq, Inc.
CNC / Centene Corporation
PPG / PPG Industries, Inc.
DXCM / DexCom, Inc.
DXCM / DexCom, Inc. Put
CP / Canadian Pacific Kansas City Limited
SQ / Block, Inc.
TDOC / Teladoc Health, Inc.
CPT / Camden Property Trust
NTAP / NetApp, Inc.
AYX / Alteryx, Inc.
AYX / Alteryx, Inc. Put
CLDR / Cloudera Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EGP / EastGroup Properties, Inc.
TWLO / Twilio Inc.
PNR / Pentair plc
GSBD / Goldman Sachs BDC, Inc.
BBBY / Bed Bath & Beyond, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTN / Raytheon Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CVX / Chevron Corporation
NVDA / NVIDIA Corporation Put
DT / Dynatrace, Inc.
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
YUMC / Yum China Holdings, Inc.
ITW / Illinois Tool Works Inc.
WAT / Waters Corporation
KR / The Kroger Co.
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.
LRCX / Lam Research Corporation
LYB / LyondellBasell Industries N.V.
TELL / Tellurian Inc.
SHOP / Shopify Inc.
30064K105 / Exacttarget, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CIEN / Ciena Corporation
AMD / Advanced Micro Devices, Inc.
PLAN / Anaplan Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
TT / Trane Technologies plc
AZO / AutoZone, Inc.
T / AT&T Inc.
CALX / Calix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
DLR / Digital Realty Trust, Inc.
WMT / Walmart Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc. Put
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PCAR / PACCAR Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MA / Mastercard Incorporated
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
CVGW / Calavo Growers, Inc.
ZTS / Zoetis Inc.
MDLA / Medallia Inc
IAU / iShares Gold Trust
PM / Philip Morris International Inc.
EQIX / Equinix, Inc.
IEX / IDEX Corporation
C.WSA / Citigroup, Inc.
CBZ / CBIZ, Inc.
DOV / Dover Corporation
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
AKAM / Akamai Technologies, Inc.
TENB / Tenable Holdings, Inc.
LNT / Alliant Energy Corporation
GLAD / Gladstone Capital Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SBAC / SBA Communications Corporation
CGBD / Carlyle Secured Lending, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
MCK / McKesson Corporation
GNTX / Gentex Corporation
TRNO / Terreno Realty Corporation
AVLR / Avalara Inc Put
AVLR / Avalara Inc
BJ / BJ's Wholesale Club Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TLRY / Tilray Brands, Inc.
ICLR / ICON Public Limited Company
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
FIS / Fidelity National Information Services, Inc.
ZM / Zoom Communications Inc.
ARCC / Ares Capital Corporation
ILMN / Illumina, Inc.
QTS / Qts Realty Trust Inc - Class A
PENN / PENN Entertainment, Inc.
CRM / Salesforce, Inc.
DE / Deere & Company
IR / Ingersoll Rand Inc.
ZM / Zoom Communications Inc. Put
INTC / Intel Corporation
SIVB / SVB Financial Group
OTEX / Open Text Corporation
LUMN / Lumen Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IAC / IAC Inc.
STT / State Street Corporation
COO / The Cooper Companies, Inc.
MELI / MercadoLibre, Inc.
CSCO / Cisco Systems, Inc.
BBWI / Bath & Body Works, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VFC / V.F. Corporation
PEAK / Healthpeak Properties, Inc.
AFL / Aflac Incorporated
ROP / Roper Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
LULU / lululemon athletica inc.
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
OKTA / Okta, Inc. Put
HSY / The Hershey Company
EMN / Eastman Chemical Company
TGT / Target Corporation
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
FIVN / Five9, Inc.
VRNS / Varonis Systems, Inc.
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
RNG / RingCentral, Inc. Put
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
LBRDA / Liberty Broadband Corporation
FRC / First Republic Bank
ADI / Analog Devices, Inc.
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
PSX / Phillips 66
NEM / Newmont Corporation
MGP / MGM Growth Properties LLC - Class A
AEO / American Eagle Outfitters, Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
OKTA / Okta, Inc.
ENPH / Enphase Energy, Inc.
FTV / Fortive Corporation
ON / ON Semiconductor Corporation
MRVL / Marvell Technology, Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
CF / CF Industries Holdings, Inc.
SYY / Sysco Corporation
COP / ConocoPhillips
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
NTR / Nutrien Ltd.
AMT / American Tower Corporation
PODD / Insulet Corporation
GOOGL / Alphabet Inc.
NET / Cloudflare, Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MU / Micron Technology, Inc.
ABT / Abbott Laboratories Put
WELL / Welltower Inc.
MDB / MongoDB, Inc.
DG / Dollar General Corporation
GPC / Genuine Parts Company
DIS / The Walt Disney Company
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Put
LIN / Linde plc
WDAY / Workday, Inc.
V / Visa Inc.
ORCL / Oracle Corporation
PD / PagerDuty, Inc.
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KLAC / KLA Corporation
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc. Put
CDNS / Cadence Design Systems, Inc.
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
HPE / Hewlett Packard Enterprise Company