Market Value191,643,000
Total Holdings190
File Date2020-11-02
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)
IEX / IDEX Corporation
FRC / First Republic Bank
ACN / Accenture plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
HPE / Hewlett Packard Enterprise Company
AMZN / Amazon.com, Inc.
GM / General Motors Company
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
MELI / MercadoLibre, Inc.
BMY / Bristol-Myers Squibb Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NXPI / NXP Semiconductors N.V.
AER / AerCap Holdings N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
GOOGL / Alphabet Inc.
FLT / Corpay, Inc.
EXAS / Exact Sciences Corporation
ARE / Alexandria Real Estate Equities, Inc.
COF / Capital One Financial Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MET / MetLife, Inc.
YNDX / Yandex N.V.
TTD / The Trade Desk, Inc.
ZGNX / Zogenix Inc
VRSN / VeriSign, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
GIB / CGI Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
US88104R2094 / TerraForm Power Inc.
0HBB / Aimmune Therapeutics Inc
ODFL / Old Dominion Freight Line, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRSK / Verisk Analytics, Inc.
ATVI / Activision Blizzard Inc
WCN / Waste Connections, Inc.
SHOP / Shopify Inc.
TD / The Toronto-Dominion Bank
EA / Electronic Arts Inc.
SPLK / Splunk Inc.
EBAY / eBay Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XPO / XPO, Inc.
CVX / Chevron Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
CTAS / Cintas Corporation
SWKS / Skyworks Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
WBA / Walgreens Boots Alliance, Inc.
LYB / LyondellBasell Industries N.V.
TWLO / Twilio Inc.
ITT / ITT Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
FVRR / Fiverr International Ltd.
FHN / First Horizon Corporation
LII / Lennox International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
CHKP / Check Point Software Technologies Ltd.
LUMN / Lumen Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
OKE / ONEOK, Inc.
DOX / Amdocs Limited
LOGI / Logitech International S.A.
CMS / CMS Energy Corporation
NAK / Northern Dynasty Minerals Ltd.
HPQ / HP Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
JKHY / Jack Henry & Associates, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
W / Wayfair Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAE / CAE Inc.
CRWD / CrowdStrike Holdings, Inc.
TGT / Target Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
ASND / Ascendis Pharma A/S
CB / Chubb Limited
C / Citigroup Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XYL / Xylem Inc.
HUBS / HubSpot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
A / Agilent Technologies, Inc.
QURE / uniQure N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
SMAR / Smartsheet Inc.
BIIB / Biogen Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
EXR / Extra Space Storage Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AY / Atlantica Sustainable Infrastructure plc
AQN / Algonquin Power & Utilities Corp.
MGA / Magna International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NOVT / Novanta Inc.
NBIX / Neurocrine Biosciences, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
RMTI / Rockwell Medical, Inc.
ELS / Equity LifeStyle Properties, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
AMCR / Amcor plc
F / Ford Motor Company
MSFT / Microsoft Corporation
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
MTD / Mettler-Toledo International Inc.
TT / Trane Technologies plc
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
STE / STERIS plc
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
WPC / W. P. Carey Inc.
EOG / EOG Resources, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FIVN / Five9, Inc.
CCI / Crown Castle Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
MCD / McDonald's Corporation
DELL / Dell Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
VMW / Vmware Inc. - Class A
ARGX / argenx SE - Depositary Receipt (Common Stock)
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
DHI / D.R. Horton, Inc.
APTV / Aptiv PLC
IDXX / IDEXX Laboratories, Inc.
WM / Waste Management, Inc.
DOW / Dow Inc.
CMI / Cummins Inc.
MDT / Medtronic plc
ZTS / Zoetis Inc.
ADSK / Autodesk, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
SO / The Southern Company
EQIX / Equinix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
POOL / Pool Corporation
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XOM / Exxon Mobil Corporation