Market Value222,325,000
Total Holdings113
File Date2020-10-26
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)
WMB / The Williams Companies, Inc.
DG / Dollar General Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
US45772F1075 / Inphi Corporation
AEM / Agnico Eagle Mines Limited
PKG / Packaging Corporation of America
PVG / Pretium Resources Inc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TPL / Texas Pacific Land Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US98212B1035 / WPX Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GNRC / Generac Holdings Inc.
Helix Ventures Inc / (423401108)
Highpeak Energy Inc WTS / (43114Q121)
FRPT / Freshpet, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FAST / Fastenal Company
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ACN / Accenture plc
PG / The Procter & Gamble Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
NEM / Newmont Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ATVI / Activision Blizzard Inc
HZNP / Horizon Therapeutics Plc
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
EVER / EverQuote, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
FIVN / Five9, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
SGEN / Seagen Inc
DOCU / DocuSign, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
BAND / Bandwidth Inc.
LOW / Lowe's Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
NUAN / Nuance Communications Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
US7018771029 / Parsley Energy, Inc.
ZM / Zoom Communications Inc.
SYNA / Synaptics Incorporated
TMUS / T-Mobile US, Inc.
ZG / Zillow Group, Inc.
ZS / Zscaler, Inc.
WST / West Pharmaceutical Services, Inc.
VSTO / Vista Outdoor Inc.
VEEV / Veeva Systems Inc.
DPZ / Domino's Pizza, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US6550441058 / Noble Energy, Inc.
SHOP / Shopify Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PLMR / Palomar Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MMM / 3M Company
RDS.B / Shell Plc - ADR
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IBM / International Business Machines Corporation
LULU / lululemon athletica inc.
HAIN / The Hain Celestial Group, Inc.
MNST / Monster Beverage Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AVGO / Broadcom Inc.
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
MMAT / Meta Materials Inc.
ODFL / Old Dominion Freight Line, Inc.
CMCSA / Comcast Corporation
RNG / RingCentral, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PEP / PepsiCo, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FANG / Diamondback Energy, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
TFIN / Triumph Financial, Inc.
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
VNOM / Viper Energy, Inc.
SPY / SPDR S&P 500 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPK / HighPeak Energy, Inc.
HD / The Home Depot, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ITW / Illinois Tool Works Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VZ / Verizon Communications Inc.
HII / Huntington Ingalls Industries, Inc.
CMI / Cummins Inc.
PTEN / Patterson-UTI Energy, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
HON / Honeywell International Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.