Market Value293,493,000
Total Holdings247
File Date2020-10-08
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)
RSG / Republic Services, Inc.
ENV / Envestnet, Inc.
AMT / American Tower Corporation
FAST / Fastenal Company
ETSY / Etsy, Inc.
CWST / Casella Waste Systems, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
CVS / CVS Health Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNC / Centene Corporation
BX / Blackstone Inc.
DVA / DaVita Inc.
ROL / Rollins, Inc.
TROW / T. Rowe Price Group, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EXPO / Exponent, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ALL / The Allstate Corporation
AAPL / Apple Inc.
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
CAH / Cardinal Health, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CENT / Central Garden & Pet Company
TEAM / Atlassian Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ODFL / Old Dominion Freight Line, Inc.
EA / Electronic Arts Inc.
GLOB / Globant S.A.
SAP / SAP SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
KR / The Kroger Co.
USB / U.S. Bancorp
FTNT / Fortinet, Inc.
ECL / Ecolab Inc.
PRLB / Proto Labs, Inc.
FICO / Fair Isaac Corporation
US92220P1057 / Varian Medical Systems, Inc.
/ Sina Corp.
BAH / Booz Allen Hamilton Holding Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US2692464017 / E*TRADE Financial, Inc.
US33812L1026 / Fitbit Inc.
SCL / Stepan Company
STT / State Street Corporation
WEC / WEC Energy Group, Inc.
ZYME / Zymeworks Inc.
IFF / International Flavors & Fragrances Inc.
MANT / Mantech International Corp - Class A
TTC / The Toro Company
AVY / Avery Dennison Corporation
DOV / Dover Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US0352901054 / Anixter International, Inc.
COHR / Coherent Corp.
ELS / Equity LifeStyle Properties, Inc.
PETS / PetMed Express, Inc.
NEM / Newmont Corporation
SPLK / Splunk Inc.
SWCH / Switch Inc - Class A
NKTR / Nektar Therapeutics
WTRG / Essential Utilities, Inc.
GWRE / Guidewire Software, Inc.
SBAC / SBA Communications Corporation
KEYS / Keysight Technologies, Inc.
CHE / Chemed Corporation
ICLR / ICON Public Limited Company
LRCX / Lam Research Corporation
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
URI / United Rentals, Inc.
COR / Cencora, Inc.
LNT / Alliant Energy Corporation
NBIX / Neurocrine Biosciences, Inc.
INGR / Ingredion Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
WTW / Willis Towers Watson Public Limited Company
GOOG / Alphabet Inc.
GPN / Global Payments Inc.
ZBRA / Zebra Technologies Corporation
HD / The Home Depot, Inc.
DHR / Danaher Corporation
WDC / Western Digital Corporation
EVRG / Evergy, Inc.
CMS / CMS Energy Corporation
CAG / Conagra Brands, Inc.
HZNP / Horizon Therapeutics Plc
EW / Edwards Lifesciences Corporation
CPB / The Campbell's Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CPRT / Copart, Inc.
DECK / Deckers Outdoor Corporation
SMG / The Scotts Miracle-Gro Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRP / TC Energy Corporation
BMY / Bristol-Myers Squibb Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIT / BlackRock Multi-Sector Income Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
V / Visa Inc.
CMG / Chipotle Mexican Grill, Inc.
WST / West Pharmaceutical Services, Inc.
MA / Mastercard Incorporated
ABMD / Abiomed Inc.
AMD / Advanced Micro Devices, Inc.
RMD / ResMed Inc.
ITW / Illinois Tool Works Inc.
CACI / CACI International Inc
BBWI / Bath & Body Works, Inc.
SHW / The Sherwin-Williams Company
IDCC / InterDigital, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAKE / The Cheesecake Factory Incorporated
DG / Dollar General Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
HIFS / Hingham Institution for Savings
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TDC / Teradata Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
J / Jacobs Solutions Inc.
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SEE / Sealed Air Corporation
CDW / CDW Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DELL / Dell Technologies Inc.
ADSK / Autodesk, Inc.
ULTA / Ulta Beauty, Inc.
ITRI / Itron, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TMUS / T-Mobile US, Inc.
AON / Aon plc
NEE / NextEra Energy, Inc.
FFIV / F5, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
PRGO / Perrigo Company plc
NDAQ / Nasdaq, Inc.
DISH / DISH Network Corporation
VRSK / Verisk Analytics, Inc.
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EFX / Equifax Inc.
PZZA / Papa John's International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TECH / Bio-Techne Corporation
BKI / Black Knight Inc - Class A
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
US8865471085 / Tiffany & Co.
CERN / Cerner Corp.
ICE / Intercontinental Exchange, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SIVB / SVB Financial Group
CP / Canadian Pacific Kansas City Limited
MSCI / MSCI Inc.
PAYC / Paycom Software, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FOCS / Focus Financial Partners Inc - Class A
SHYF / The Shyft Group, Inc.
BAM / Brookfield Asset Management Ltd.
HAIN / The Hain Celestial Group, Inc.
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
C.WSA / Citigroup, Inc.
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
A / Agilent Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
CDNA / CareDx, Inc
KLAC / KLA Corporation
MCO / Moody's Corporation
ARE / Alexandria Real Estate Equities, Inc.
ALB / Albemarle Corporation
HBI / Hanesbrands Inc.
XEL / Xcel Energy Inc.
NKE / NIKE, Inc.
BKH / Black Hills Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MPV / Barings Participation Investors
ANSS / ANSYS, Inc.
BHK / BlackRock Core Bond Trust
PBCT / People`s United Financial Inc
ROK / Rockwell Automation, Inc.
QQQ / Invesco QQQ Trust, Series 1
LAD / Lithia Motors, Inc.
RMBS / Rambus Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
GRMN / Garmin Ltd.
FSS / Federal Signal Corporation
CME / CME Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AWK / American Water Works Company, Inc.
KSU / Kansas City Southern
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
CMCSA / Comcast Corporation
XYL / Xylem Inc.
MDLZ / Mondelez International, Inc.
MAS / Masco Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
K / Kellanova
BBY / Best Buy Co., Inc.
KO / The Coca-Cola Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
STE / STERIS plc
TFX / Teleflex Incorporated
TMO / Thermo Fisher Scientific Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALGN / Align Technology, Inc.
ROP / Roper Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CIM / Chimera Investment Corporation
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
FE / FirstEnergy Corp.
LMT / Lockheed Martin Corporation
PBH / Prestige Consumer Healthcare Inc.
TDY / Teledyne Technologies Incorporated
HAS / Hasbro, Inc.
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
NWS / News Corporation
MMC / Marsh & McLennan Companies, Inc.
AOS / A. O. Smith Corporation
CVX / Chevron Corporation
ALLE / Allegion plc
SO / The Southern Company
GNRC / Generac Holdings Inc.
HSY / The Hershey Company
ATVI / Activision Blizzard Inc
KHC / The Kraft Heinz Company
TGT / Target Corporation
ACN / Accenture plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BF.B / Brown-Forman Corporation
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
MTD / Mettler-Toledo International Inc.
FMC / FMC Corporation
LDOS / Leidos Holdings, Inc.
GPS / The Gap, Inc.
ADBE / Adobe Inc.
QRVO / Qorvo, Inc.
SNPS / Synopsys, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMED / Amedisys, Inc.
FI / Fiserv, Inc.
CDNS / Cadence Design Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF