Market Value123,665,000
Total Holdings279
File Date2020-07-31
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
TRN / Trinity Industries, Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
ABMD / Abiomed Inc.
SUI / Sun Communities, Inc.
APD / Air Products and Chemicals, Inc.
XPER / Xperi Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SYK / Stryker Corporation
WTM / White Mountains Insurance Group, Ltd.
RMBS / Rambus Inc.
CDW / CDW Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PALI / Palisade Bio, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PPG / PPG Industries, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SYY / Sysco Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
JCE / Nuveen Core Equity Alpha Fund
CSCO / Cisco Systems, Inc.
NMRK / Newmark Group, Inc.
META / Meta Platforms, Inc.
MTD / Mettler-Toledo International Inc.
PAYC / Paycom Software, Inc.
ROP / Roper Technologies, Inc.
ADNT / Adient plc
EQR / Equity Residential
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
STKL / SunOpta Inc.
NSC / Norfolk Southern Corporation
USO / United States Oil Fund, LP - Limited Partnership
EW / Edwards Lifesciences Corporation
EFOI / Energy Focus, Inc.
KEYS / Keysight Technologies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GLP / Global Partners LP - Limited Partnership
BHLB / Berkshire Hills Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EA / Electronic Arts Inc.
ETSY / Etsy, Inc.
IPGP / IPG Photonics Corporation
ISRG / Intuitive Surgical, Inc.
US83088V1026 / Slack Technologies Inc
MNST / Monster Beverage Corporation
SPLK / Splunk Inc.
XLNX / Xilinx, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
TIVO / TiVo Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ANET / Arista Networks Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
ALGN / Align Technology, Inc.
AME / AMETEK, Inc.
ANSS / ANSYS, Inc.
FTR / Frontier Communications Corp.
IAU / iShares Gold Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SIRI / Sirius XM Holdings Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PNM / PNM Resources, Inc.
EEFT / Euronet Worldwide, Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
MPWR / Monolithic Power Systems, Inc.
AGIO / Agios Pharmaceuticals, Inc.
OCUL / Ocular Therapeutix, Inc.
JCI / Johnson Controls International plc
DD / DuPont de Nemours, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
AVB / AvalonBay Communities, Inc.
CLIR / ClearSign Technologies Corporation
RTN / Raytheon Co.
/ Global Eagle Entertainment Inc.
ETN / Eaton Corporation plc
KHC / The Kraft Heinz Company
HAS / Hasbro, Inc.
DFS / Discover Financial Services
USB / U.S. Bancorp
CPB / The Campbell's Company
DVN / Devon Energy Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MMT / MFS Multimarket Income Trust
AMZN / Amazon.com, Inc.
DGX / Quest Diagnostics Incorporated
ILMN / Illumina, Inc.
BURL / Burlington Stores, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
C.WSA / Citigroup, Inc.
US0268741560 / American International Group, Inc. Warrants
PTEN / Patterson-UTI Energy, Inc.
US7153471005 / Perspecta Inc
US98212B1035 / WPX Energy, Inc.
SNR / New Senior Investment Group Inc
TYL / Tyler Technologies, Inc.
FLT / Corpay, Inc.
EBTC / Enterprise Bancorp, Inc.
FISV / Fiserv, Inc.
AAPL / Apple Inc.
GGT / The Gabelli Multimedia Trust Inc.
GRX / The Gabelli Healthcare & Wellness Trust
CC / The Chemours Company
NVDA / NVIDIA Corporation
ALLE / Allegion plc
FOXA / Fox Corporation
EPAM / EPAM Systems, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
A / Agilent Technologies, Inc.
ULTA / Ulta Beauty, Inc.
GME / GameStop Corp.
BR / Broadridge Financial Solutions, Inc.
MFGP / Micro Focus International Plc - ADR
WBA / Walgreens Boots Alliance, Inc.
GAB / The Gabelli Equity Trust Inc.
CL / Colgate-Palmolive Company
UA / Under Armour, Inc.
IDCC / InterDigital, Inc.
TWLO / Twilio Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SWIR / Sierra Wireless Inc
WMB / The Williams Companies, Inc.
J / Jacobs Solutions Inc.
BRK.A / Berkshire Hathaway Inc.
PLUG / Plug Power Inc.
SFIX / Stitch Fix, Inc.
LNG / Cheniere Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
APH / Amphenol Corporation
ACA / Arcosa, Inc.
MLM / Martin Marietta Materials, Inc.
UBS / UBS Group AG
EIX / Edison International
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
UTG / Reaves Utility Income Fund
VXRT / Vaxart, Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
WMT / Walmart Inc.
INTC / Intel Corporation
MMM / 3M Company
TWTR / Twitter Inc
RVTY / Revvity, Inc.
MDT / Medtronic plc
MSI / Motorola Solutions, Inc.
MSFT / Microsoft Corporation
DELL / Dell Technologies Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
CHWY / Chewy, Inc.
CWEN / Clearway Energy, Inc.
OPK / OPKO Health, Inc.
RTX / RTX Corporation
CGNX / Cognex Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
T / AT&T Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
GLW / Corning Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BBY / Best Buy Co., Inc.
UI / Ubiquiti Inc.
TPST / Tempest Therapeutics, Inc.
CCF / Chase Corp.
KMB / Kimberly-Clark Corporation
GERN / Geron Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FE / FirstEnergy Corp.
GE / General Electric Company
VRTX / Vertex Pharmaceuticals Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SHW / The Sherwin-Williams Company
IEX / IDEX Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEEV / Veeva Systems Inc.
SLB / Schlumberger Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMGN / Amgen Inc.
BHF / Brighthouse Financial, Inc.
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
MET / MetLife, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BXP / Boston Properties, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNP / Union Pacific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
HXL / Hexcel Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
LULU / lululemon athletica inc.
WAB / Westinghouse Air Brake Technologies Corporation
CPRT / Copart, Inc.
NEM / Newmont Corporation
PBI / Pitney Bowes Inc.
IP / International Paper Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AIG / American International Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
HE / Hawaiian Electric Industries, Inc.
LUMN / Lumen Technologies, Inc.
ACB / Aurora Cannabis Inc.
HPQ / HP Inc.
CAKE / The Cheesecake Factory Incorporated
PCYO / Pure Cycle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
F / Ford Motor Company
SNAP / Snap Inc.
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EMR / Emerson Electric Co.
BSX / Boston Scientific Corporation
CWENA / Clearway Energy Inc - Class A
DPZ / Domino's Pizza, Inc.
MAS / Masco Corporation
CMI / Cummins Inc.
HPE / Hewlett Packard Enterprise Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NBN / Northeast Bank
BKNG / Booking Holdings Inc.
JBLU / JetBlue Airways Corporation
KO / The Coca-Cola Company
HON / Honeywell International Inc.
PENN / PENN Entertainment, Inc.
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
HALO / Halozyme Therapeutics, Inc.
COP / ConocoPhillips
ES / Eversource Energy
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
PKG / Packaging Corporation of America
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MCD / McDonald's Corporation
EBAY / eBay Inc.
MAT / Mattel, Inc.
LMT / Lockheed Martin Corporation
LIN / Linde plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BYND / Beyond Meat, Inc.
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
JPM / JPMorgan Chase & Co.
LFUS / Littelfuse, Inc.
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF