Market Value132,900,000
Total Holdings241
File Date2020-10-13
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)
TRN / Trinity Industries, Inc.
ABMD / Abiomed Inc.
SUI / Sun Communities, Inc.
NSC / Norfolk Southern Corporation
CPB / The Campbell's Company
MMM / 3M Company
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
DELL / Dell Technologies Inc.
OPK / OPKO Health, Inc.
CHWY / Chewy, Inc.
TMO / Thermo Fisher Scientific Inc.
CGNX / Cognex Corporation
AMT / American Tower Corporation
CMI / Cummins Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GME / GameStop Corp.
GOOGL / Alphabet Inc.
ACN / Accenture plc
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
XPER / Xperi Inc.
KHC / The Kraft Heinz Company
INTC / Intel Corporation
STZ / Constellation Brands, Inc.
APH / Amphenol Corporation
COP / ConocoPhillips
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
BHF / Brighthouse Financial, Inc.
J / Jacobs Solutions Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
DOW / Dow Inc.
CWENA / Clearway Energy Inc - Class A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYY / Sysco Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USO / United States Oil Fund, LP - Limited Partnership
KO / The Coca-Cola Company
MAS / Masco Corporation
EPAM / EPAM Systems, Inc.
EFOI / Energy Focus, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
KEYS / Keysight Technologies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AXP / American Express Company
ULTA / Ulta Beauty, Inc.
ALGN / Align Technology, Inc.
AME / AMETEK, Inc.
ANSS / ANSYS, Inc.
ANET / Arista Networks Inc
ETSY / Etsy, Inc.
IPGP / IPG Photonics Corporation
ISRG / Intuitive Surgical, Inc.
MTD / Mettler-Toledo International Inc.
PAYC / Paycom Software, Inc.
ROP / Roper Technologies, Inc.
SPLK / Splunk Inc.
XLNX / Xilinx, Inc.
FISV / Fiserv, Inc.
EEFT / Euronet Worldwide, Inc.
US5249011058 / Legg Mason, Inc.
HAS / Hasbro, Inc.
MNST / Monster Beverage Corporation
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
VZ / Verizon Communications Inc.
NMRK / Newmark Group, Inc.
JBLU / JetBlue Airways Corporation
V / Visa Inc.
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
CDW / CDW Corporation
CPRT / Copart, Inc.
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
KW / Kennedy-Wilson Holdings, Inc.
NWSA / News Corporation
TXN / Texas Instruments Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PKG / Packaging Corporation of America
BXP / Boston Properties, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEX / IDEX Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PCYO / Pure Cycle Corporation
GD / General Dynamics Corporation
HXL / Hexcel Corporation
/ Global Eagle Entertainment Inc.
IXC / iShares Trust - iShares Global Energy ETF
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
GERN / Geron Corporation
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SYK / Stryker Corporation
US2655041000 / Dunkin' Brands Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TGT / Target Corporation
CLIR / ClearSign Technologies Corporation
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DFS / Discover Financial Services
TYL / Tyler Technologies, Inc.
PPG / PPG Industries, Inc.
PNM / PNM Resources, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ONEM / 1life Healthcare Inc
GRWG / GrowGeneration Corp.
BURL / Burlington Stores, Inc.
US0268741560 / American International Group, Inc. Warrants
PTEN / Patterson-UTI Energy, Inc.
US7153471005 / Perspecta Inc
US83088V1026 / Slack Technologies Inc
US98212B1035 / WPX Energy, Inc.
SNR / New Senior Investment Group Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLT / Corpay, Inc.
EBTC / Enterprise Bancorp, Inc.
DGX / Quest Diagnostics Incorporated
DAL / Delta Air Lines, Inc.
JCE / Nuveen Core Equity Alpha Fund
GGT / The Gabelli Multimedia Trust Inc.
GRX / The Gabelli Healthcare & Wellness Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILMN / Illumina, Inc.
CC / The Chemours Company
ALLE / Allegion plc
UBS / UBS Group AG
GLP / Global Partners LP - Limited Partnership
RKT / Rocket Companies, Inc.
IP / International Paper Company
MFGP / Micro Focus International Plc - ADR
AGIO / Agios Pharmaceuticals, Inc.
STKL / SunOpta Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
SWIR / Sierra Wireless Inc
C.WSA / Citigroup, Inc.
UTG / Reaves Utility Income Fund
RMBS / Rambus Inc.
VXRT / Vaxart, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CWEN / Clearway Energy, Inc.
FOXA / Fox Corporation
FIS / Fidelity National Information Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
A / Agilent Technologies, Inc.
SNAP / Snap Inc.
NEM / Newmont Corporation
EMR / Emerson Electric Co.
OCUL / Ocular Therapeutix, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PALI / Palisade Bio, Inc.
SHW / The Sherwin-Williams Company
F / Ford Motor Company
VRTX / Vertex Pharmaceuticals Incorporated
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
MMC / Marsh & McLennan Companies, Inc.
IDCC / InterDigital, Inc.
ACB / Aurora Cannabis Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
BRK.A / Berkshire Hathaway Inc.
PBI / Pitney Bowes Inc.
TWTR / Twitter Inc
RVTY / Revvity, Inc.
UI / Ubiquiti Inc.
GAB / The Gabelli Equity Trust Inc.
TPST / Tempest Therapeutics, Inc.
CCF / Chase Corp.
LNG / Cheniere Energy, Inc.
FE / FirstEnergy Corp.
MMT / MFS Multimarket Income Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SLB / Schlumberger Limited
VEEV / Veeva Systems Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
CRL / Charles River Laboratories International, Inc.
DKNG / DraftKings Inc.
QCOM / QUALCOMM Incorporated
WTM / White Mountains Insurance Group, Ltd.
DD / DuPont de Nemours, Inc.
KMB / Kimberly-Clark Corporation
LMND / Lemonade, Inc.
UNP / Union Pacific Corporation
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
TWLO / Twilio Inc.
EIX / Edison International
ADBE / Adobe Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MLM / Martin Marietta Materials, Inc.
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
NVDA / NVIDIA Corporation
NBN / Northeast Bank
CAKE / The Cheesecake Factory Incorporated
PENN / PENN Entertainment, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
NOW / ServiceNow, Inc.
DPZ / Domino's Pizza, Inc.
SNA / Snap-on Incorporated
GLW / Corning Incorporated
BYND / Beyond Meat, Inc.
BAC / Bank of America Corporation
HE / Hawaiian Electric Industries, Inc.
HON / Honeywell International Inc.
HPQ / HP Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
HALO / Halozyme Therapeutics, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
SPGI / S&P Global Inc.
RTX / RTX Corporation
MSI / Motorola Solutions, Inc.
ES / Eversource Energy
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
DVN / Devon Energy Corporation
SFIX / Stitch Fix, Inc.
MAT / Mattel, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
ACA / Arcosa, Inc.
LIN / Linde plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
CARG / CarGurus, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
LFUS / Littelfuse, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)