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)
NSP / Insperity, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
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.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CAH / Cardinal Health, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LITE / Lumentum Holdings Inc.
YUM / Yum! Brands, Inc.
MCK / McKesson Corporation
UNP / Union Pacific Corporation
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
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.
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.
HLT / Hilton Worldwide Holdings Inc.
WEED / Canopy Growth Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CABO / Cable One, Inc.
COKE / Coca-Cola Consolidated, Inc.
EHTH / eHealth, Inc.
ENB / Enbridge Inc.
EXC / Exelon Corporation
HBI / Hanesbrands Inc.
HRC / Hill-Rom Holdings Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor 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
TROW / T. Rowe Price Group, Inc.
GLD / SPDR Gold Shares
DTE / DTE Energy Company
PAYX / Paychex, Inc.
UA / Under Armour, Inc.
ROK / Rockwell Automation, Inc.
904784709 / Unilever N.V.
MSFT / Microsoft Corporation
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.
GNRC / Generac Holdings Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
REGN / Regeneron Pharmaceuticals, Inc.
REGI / Renewable Energy Group Inc
ROKU / Roku, Inc.
BLD / TopBuild Corp.
TWLO / Twilio Inc.
TWTR / Twitter Inc
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
BLL / Ball Corp.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
PRAA / PRA Group, Inc.
DGX / Quest Diagnostics Incorporated
RDFN / Redfin Corporation
PLNT / Planet Fitness, Inc.
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
ALNY / Alnylam Pharmaceuticals, Inc.
/ ViacomCBS Inc
TPX / Somnigroup International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
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
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.
AYX / Alteryx, Inc.
AMED / Amedisys, Inc.
AAL / American Airlines Group Inc.
AZNDF / AstraZeneca Plc
ANET / Arista Networks, Inc.
IRBT / iRobot Corporation
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
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.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SBAC / SBA Communications Corporation - Corporate Bond/Note
SHOP / Shopify Inc.
SEDG / SolarEdge Technologies, Inc.
WFC / Wells Fargo & Company
ZM / Zoom Communications, Inc.
ZNGA / Zynga Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
KOP / Koppers Holdings Inc.
AFL / Aflac Incorporated
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.
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.
NSA / National Storage Affiliates Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AJRD / Aerojet Rocketdyne Holdings Inc
SHYF / The Shyft Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ACN / Accenture plc
ROST / Ross Stores, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield 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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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
FAST / Fastenal Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor 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.
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
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
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
CROX / Crocs, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
KLAC / KLA Corporation
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
GM / General Motors Company
NBIX / Neurocrine Biosciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MBB / iShares Trust - iShares MBS ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CMI / Cummins Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
HRB / H&R Block, Inc.
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STX / Seagate Technology Holdings plc
OTEX / Open Text Corporation
GRMN / Garmin Ltd.
ORLY / O'Reilly Automotive, Inc.
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
SEAS / United Parks & Resorts Inc.
LRCX / Lam Research Corporation
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
K / Kellanova
UNH / UnitedHealth Group Incorporated
US74348TAT97 / Prospect Capital Corporation Bond
LYB / LyondellBasell Industries N.V.
AMAT / Applied Materials, Inc.
CL / Colgate-Palmolive Company
UI / Ubiquiti Inc.
EAT / Brinker International, Inc.
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
FITB / Fifth Third Bancorp
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PEP / PepsiCo, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
FTNT / Fortinet, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
TGT / Target Corporation
COP / ConocoPhillips
GOOG / Alphabet Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
TFC / Truist Financial Corporation
COR / Cencora, Inc.
BBY / Best Buy Co., Inc.
SCCO / Southern Copper Corporation
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
XOM / ExxonMobil Holdings Corporation
WST / West Pharmaceutical Services, Inc.
UPS / United Parcel Service, Inc.
KR / The Kroger Co.
AAPL / Apple Inc.
HPQ / HP Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.