Market Value121,020,000
Total Holdings109
File Date2020-07-06
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
LRCX / Lam Research Corporation
NSP / Insperity, Inc.
YUM / Yum! Brands, Inc.
LUMN / Lumen Technologies, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
EHTH / eHealth, Inc.
ENB / Enbridge Inc.
EXC / Exelon Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MA / Mastercard Incorporated
MX / Magnachip Semiconductor Corporation
MOH / Molina Healthcare, Inc.
SLM / SLM Corporation
SFIX / Stitch Fix, Inc.
SYNA / Synaptics Incorporated
CRUS / Cirrus Logic, Inc.
CYH / Community Health Systems, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
JPM / JPMorgan Chase & Co.
NNN / NNN REIT, Inc.
NEWR / New Relic Inc
PEN / Penumbra, Inc.
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
ZNGA / Zynga Inc - Class A
/ Wyndham Destinations, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
WIX / Wix.com Ltd.
TPX / Somnigroup International Inc.
CROX / Crocs, Inc.
JWN / Nordstrom, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHOP / Shopify Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LK / Luckin Coffee Inc.
PLNT / Planet Fitness, Inc.
BHC / Bausch Health Companies Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CAH / Cardinal Health, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BX / Blackstone Inc.
SPLK / Splunk Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TRI / Thomson Reuters Corporation
BLD / TopBuild Corp.
TWLO / Twilio Inc.
TWTR / Twitter Inc
UI / Ubiquiti Inc.
TTD / The Trade Desk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WST / West Pharmaceutical Services, Inc.
WYNN / Wynn Resorts, Limited
C / Citigroup Inc.
CCOI / Cogent Communications Holdings, Inc.
CGNX / Cognex Corporation
DVA / DaVita Inc.
DOCU / DocuSign, Inc.
DLTR / Dollar Tree, Inc.
DPZ / Domino's Pizza, Inc.
EXAS / Exact Sciences Corporation
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
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
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
EFA / iShares Trust - iShares MSCI EAFE 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
IBB / iShares Trust - iShares Biotechnology ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
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
RDFN / Redfin Corporation
LH / Labcorp Holdings Inc.
LOB / Live Oak Bancshares, Inc.
MED / Medifast, Inc.
NEM / Newmont Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PANW / Palo Alto Networks, Inc.
PEGA / Pegasystems Inc.
PRAA / PRA Group, Inc.
DGX / Quest Diagnostics Incorporated
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
SEDG / SolarEdge Technologies, Inc.
/ ViacomCBS Inc
ZM / Zoom Communications, Inc.
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIRT / Virtu Financial, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ADBE / Adobe Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
AYX / Alteryx, Inc.
AMED / Amedisys, Inc.
AAL / American Airlines Group Inc.
ANET / Arista Networks, Inc.
ACLS / Axcelis Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLL / Ball Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
NVCR / NovoCure Limited
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
AAON / AAON, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AVGO / Broadcom Inc.
ELV / Elevance Health, Inc.
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
904784709 / Unilever N.V.
OTEX / Open Text Corporation
CTXS / Citrix Systems, Inc.
FTNT / Fortinet, Inc.
GNRC / Generac Holdings Inc.
RBA / RB Global, Inc.
GOLD / Gold.com, Inc.
TEAM / Atlassian Corporation
PFE / Pfizer Inc.
UA / Under Armour, Inc.
GWW / W.W. Grainger, Inc.
NOC / Northrop Grumman Corporation
TGT / Target Corporation
AXP / American Express Company
XOM / Exxon Mobil Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LITE / Lumentum Holdings Inc.
ROK / Rockwell Automation, Inc.
META / Meta Platforms, Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
KR / The Kroger Co.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
RAD / Rite Aid Corp.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CABO / Cable One, Inc.
WEED / Canopy Growth Corporation
CLNE / Clean Energy Fuels Corp.
HBI / Hanesbrands Inc.
HRC / Hill-Rom Holdings Inc
HLT / Hilton Worldwide Holdings Inc.
PI / Impinj, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IWM / iShares Trust - iShares Russell 2000 ETF
MCK / McKesson Corporation
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
OSIS / OSI Systems, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
RNG / RingCentral, Inc.
TRHC / Tabula Rasa HealthCare Inc
US87233Q1085 / TC Pipelines, LP
TDOC / Teladoc Health, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AMN / AMN Healthcare Services, Inc.
TMO / Thermo Fisher Scientific Inc.
EXPI / eXp World Holdings, Inc.
EVTC / EVERTEC, Inc.
WBA / Walgreens Boots Alliance, Inc.
HOPE / Hope Bancorp, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MSFT / Microsoft Corporation
QSR / Restaurant Brands International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
NSA / National Storage Affiliates Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHYF / The Shyft Group, Inc.
BA / The Boeing Company
FITB / Fifth Third Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
HRB / H&R Block, Inc.
UNH / UnitedHealth Group Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MBB / iShares Trust - iShares MBS ETF
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
ACN / Accenture plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GM / General Motors Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HSY / The Hershey Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
TSLA / Tesla, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYB / LyondellBasell Industries N.V.
PINS / Pinterest, Inc.
PPL / PPL Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
UAA / Under Armour, Inc.
ADP / Automatic Data Processing, Inc.
BRSP / BrightSpire Capital, Inc.
TPR / Tapestry, Inc.
MET / MetLife, Inc.
DTE / DTE Energy Company
CDNS / Cadence Design Systems, Inc.
HAL / Halliburton Company
IXN / iShares Trust - iShares Global Tech ETF
GRMN / Garmin Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HCA / HCA Healthcare, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
PM / Philip Morris International Inc.
FAST / Fastenal Company
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
NBIX / Neurocrine Biosciences, Inc.
SCCO / Southern Copper Corporation
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
COR / Cencora, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
CDW / CDW Corporation
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
F / Ford Motor Company
T / AT&T Inc.
AMAT / Applied Materials, Inc.
ALSN / Allison Transmission Holdings, Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
US74348TAT97 / Prospect Capital Corporation Bond
PEP / PepsiCo, Inc.
TSCO / Tractor Supply Company
SYY / Sysco Corporation
BBY / Best Buy Co., Inc.
ROST / Ross Stores, Inc.
HPQ / HP Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
OMC / Omnicom Group Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
GLD / SPDR Gold Shares
KO / The Coca-Cola Company
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
K / Kellanova
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
NTAP / NetApp, Inc.
SBUX / Starbucks Corporation