Market Value298,366,000
Total Holdings245
File Date2020-11-12
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)
MCHP / Microchip Technology Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
US40425J1016 / HMS Holdings Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
LGND / Ligand Pharmaceuticals Incorporated
QRTEA / Qurate Retail Inc - Series A
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US3723091043 / GenMark Diagnostics, Inc
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TWOU / 2U, Inc.
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
DG / Dollar General Corporation
NUAN / Nuance Communications Inc
904784709 / Unilever N.V.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
NOW / ServiceNow, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ROG / Rogers Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
DUK / Duke Energy Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
CM / Canadian Imperial Bank of Commerce
NGG / National Grid plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
AU / AngloGold Ashanti plc
IT / Gartner, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
USB / U.S. Bancorp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LOPE / Grand Canyon Education, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PEG / Public Service Enterprise Group Incorporated
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
CTXS / Citrix Systems, Inc.
DD / DuPont de Nemours, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
SBUX / Starbucks Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AEP / American Electric Power Company, Inc.
CSGP / CoStar Group, Inc.
TRP / TC Energy Corporation
BMY / Bristol-Myers Squibb Company
DORM / Dorman Products, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
NEOG / Neogen Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABC / Amerisource Bergen Corp.
D / Dominion Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
ETN / Eaton Corporation plc
TEL / TE Connectivity plc
SSD / Simpson Manufacturing Co., Inc.
PPL / PPL Corporation
RAMP / LiveRamp Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
BIIB / Biogen Inc.
GH / Guardant Health, Inc.
PCTY / Paylocity Holding Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBM / International Business Machines Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GOOGL / Alphabet Inc.
RTX / RTX Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
BAC / Bank of America Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DIS / The Walt Disney Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
MSCI / MSCI Inc.
KO / The Coca-Cola Company
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NEO / NeoGenomics, Inc.
TMO / Thermo Fisher Scientific Inc.
DISCA / Discovery Inc - Class A
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HSTM / HealthStream, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
/ Voya Prime Rate Trust
HON / Honeywell International Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MCK / McKesson Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
HTLD / Heartland Express, Inc.
CRNC / Cerence Inc.
ADSK / Autodesk, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LHX / L3Harris Technologies, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
AMWD / American Woodmark Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
FEYE / FireEye Inc
FIBK / First Interstate BancSystem, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AERI / Aerie Pharmaceuticals Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ACN / Accenture plc
CVX / Chevron Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NVDA / NVIDIA Corporation
ENB / Enbridge Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
V / Visa Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CTT / CatchMark Timber Trust Inc - Class A
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
EVOP / EVO Payments Inc - Class A
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KN / Knowles Corporation
INGR / Ingredion Incorporated
TWTR / Twitter Inc
GIS / General Mills, Inc.
PARA / Paramount Global
IMGN / ImmunoGen, Inc.
WDC / Western Digital Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
CREE / Cree, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
K / Kellanova
SLAB / Silicon Laboratories Inc.
META / Meta Platforms, Inc.
OMCL / Omnicell, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
/ Voya Prime Rate Trust
INTC / Intel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
AMBA / Ambarella, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
AXGN / Axogen, Inc.
CRS / Carpenter Technology Corporation
RBA / RB Global, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GKOS / Glaukos Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
LFUS / Littelfuse, Inc.
MNRO / Monro, Inc.
PSN / Parsons Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DLB / Dolby Laboratories, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
DOX / Amdocs Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
CVS / CVS Health Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
MCD / McDonald's Corporation
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson