Market Value101,651,000
Total Holdings326
File Date2020-04-27
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)
BAC / Bank of America Corporation
NSP / Insperity, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CCOI / Cogent Communications Holdings, Inc.
CGNX / Cognex Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EXPI / eXp World Holdings, Inc.
OTEX / Open Text Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CAH / Cardinal Health, Inc.
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUM / Yum! Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PI / Impinj, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CLNE / Clean Energy Fuels Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
MA / Mastercard Incorporated
MCK / McKesson Corporation
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
OSIS / OSI Systems, Inc.
RNG / RingCentral, Inc.
SFIX / Stitch Fix, Inc.
US87233Q1085 / TC Pipelines, LP
TDOC / Teladoc Health, Inc.
WST / West Pharmaceutical Services, Inc.
CYH / Community Health Systems, Inc.
DXCM / DexCom, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
CNSL / Consolidated Communications Holdings, Inc.
DVA / DaVita Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CABO / Cable One, Inc.
WEED / Canopy Growth Corporation
COKE / Coca-Cola Consolidated, Inc.
EHTH / eHealth, Inc.
ENB / Enbridge Inc.
EXC / Exelon Corporation
FTNT / Fortinet, Inc.
HBI / Hanesbrands Inc.
HRC / Hill-Rom Holdings Inc
HLT / Hilton Worldwide Holdings Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
LOB / Live Oak Bancshares, Inc.
LK / Luckin Coffee Inc.
MED / Medifast, Inc.
NNN / NNN REIT, Inc.
/ Wyndham Destinations, Inc.
OMC / Omnicom Group Inc.
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
TROW / T. Rowe Price Group, Inc.
DTE / DTE Energy Company
PAYX / Paychex, Inc.
UA / Under Armour, Inc.
904784709 / Unilever N.V.
CTXS / Citrix Systems, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HCA / HCA Healthcare, Inc.
RBA / RB Global, Inc.
TEAM / Atlassian Corporation
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
AXP / American Express Company
BAH / Booz Allen Hamilton Holding Corporation
WBA / Walgreens Boots Alliance, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GWW / W.W. Grainger, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DOCU / DocuSign, Inc.
SPLK / Splunk Inc.
HOPE / Hope Bancorp, Inc.
TPR / Tapestry, Inc.
BHC / Bausch Health Companies Inc.
ROK / Rockwell Automation, Inc.
GNRC / Generac Holdings Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LITE / Lumentum Holdings Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
SCCO / Southern Copper Corporation
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Shares
CSCO / Cisco Systems, Inc.
BLD / TopBuild Corp.
TWLO / Twilio Inc.
TWTR / Twitter Inc
EW / Edwards Lifesciences Corporation
MMM / 3M Company
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
BLL / Ball Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
LDOS / Leidos Holdings, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
SLM / SLM Corporation
AMN / AMN Healthcare Services, Inc.
MX / Magnachip Semiconductor Corporation
GOLD / Gold.com, Inc.
NVCR / NovoCure Limited
TSLA / Tesla, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
/ ViacomCBS Inc
TPX / Somnigroup International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MOH / Molina Healthcare, Inc.
RAD / Rite Aid Corp.
SYNA / Synaptics Incorporated
TRHC / Tabula Rasa HealthCare Inc
TTD / The Trade Desk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WYNN / Wynn Resorts, Limited
CRUS / Cirrus Logic, Inc.
DLTR / Dollar Tree, Inc.
DPZ / Domino's Pizza, Inc.
EVTC / EVERTEC, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
AAON / AAON, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
AYX / Alteryx, Inc.
AMED / Amedisys, Inc.
AAL / American Airlines Group Inc.
ANET / Arista Networks, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BAR / GraniteShares Gold Trust
FOXF / Fox Factory Holding Corp.
HOG / Harley-Davidson, Inc.
US9021041085 / II-VI, Inc.
HSC / Enviri Corp
IIPR / Innovative Industrial Properties, Inc.
US45772F1075 / Inphi Corporation
IVR / Invesco Mortgage Capital Inc.
QQQ / Invesco QQQ Trust, Series 1
IRBT / iRobot Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEWR / New Relic Inc
NEM / Newmont Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PANW / Palo Alto Networks, Inc.
PEGA / Pegasystems Inc.
PEN / Penumbra, Inc.
PINS / Pinterest, Inc.
PLNT / Planet Fitness, Inc.
PRAA / PRA Group, Inc.
DGX / Quest Diagnostics Incorporated
RDFN / Redfin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
REGI / Renewable Energy Group Inc
ROKU / Roku, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBAC / SBA Communications Corporation
SHOP / Shopify Inc.
SEDG / SolarEdge Technologies, Inc.
WFC / Wells Fargo & Company
ZM / Zoom Communications, Inc.
ZNGA / Zynga Inc - Class A
SEAS / United Parks & Resorts Inc.
WPPGY / WPP PLC
KOP / Koppers Holdings Inc.
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UAA / Under Armour, Inc.
HAL / Halliburton Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIRT / Virtu Financial, Inc.
AAPL / Apple Inc.
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
QSR / Restaurant Brands International Inc.
RCL / Royal Caribbean Cruises Ltd.
CDW / CDW Corporation
OXY / Occidental Petroleum Corporation
BX / Blackstone Inc.
AFG / American Financial Group, Inc.
FITB / Fifth Third Bancorp
NSA / National Storage Affiliates Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AJRD / Aerojet Rocketdyne Holdings Inc
AMZN / Amazon.com, Inc.
SHYF / The Shyft Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACN / Accenture plc
ROST / Ross Stores, Inc.
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KO / The Coca-Cola Company
IAU / iShares Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GM / General Motors Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CLX / The Clorox Company
LLY / Eli Lilly and Company
FAST / Fastenal Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MBB / iShares Trust - iShares MBS ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JWN / Nordstrom, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BRSP / BrightSpire Capital, Inc.
CDNS / Cadence Design Systems, Inc.
ADP / Automatic Data Processing, Inc.
GRMN / Garmin Ltd.
MCD / McDonald's Corporation
ALSN / Allison Transmission Holdings, Inc.
PSX / Phillips 66
DOW / Dow Inc.
AMD / Advanced Micro Devices, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SYY / Sysco Corporation
INTC / Intel Corporation
SPY / State Street SPDR S&P 500 ETF Trust
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
CROX / Crocs, Inc.
NBIX / Neurocrine Biosciences, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
KLAC / KLA Corporation
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
T / AT&T Inc.
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MSI / Motorola Solutions, Inc.
MO / Altria Group, Inc.
HPQ / HP Inc.
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
BBY / Best Buy Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
LRCX / Lam Research Corporation
NTAP / NetApp, Inc.
K / Kellanova
TFC / Truist Financial Corporation
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
UNP / Union Pacific Corporation
US74348TAT97 / Prospect Capital Corporation Bond
TXN / Texas Instruments Incorporated
LYB / LyondellBasell Industries N.V.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
UI / Ubiquiti Inc.
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
EAT / Brinker International, Inc.
HSY / The Hershey Company
IBM / International Business Machines Corporation