Market Value117,709,000
Total Holdings223
File Date2020-11-18
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)
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NKE / NIKE, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPY / SPDR S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AAPL / Apple Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ANSS / ANSYS, Inc.
EXP / Eagle Materials Inc.
JPM / JPMorgan Chase & Co.
HZN / Horizon Global Corp
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
BBL / BHP Group Plc - ADR
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
SASOF / Sasol Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTR / Ventas, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
JRVR / James River Group Holdings, Ltd.
DEA / Easterly Government Properties, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US74733V1008 / QEP Resources, Inc.
SUI / Sun Communities, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MELI / MercadoLibre, Inc.
GDI / Gardner Denver Holdings, Inc.
ROLL / RBC Bearings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
TUP / Tupperware Brands Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
TTM / Tata Motors Ltd. - ADR
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EXPO / Exponent, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
MIDD / The Middleby Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
DBC / Invesco DB Commodity Index Tracking Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTC / Intel Corporation Put
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR
LAD / Lithia Motors, Inc.
INN / Summit Hotel Properties, Inc.
PII / Polaris Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
F / Ford Motor Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPNV / Supernova Partners Acquisition Company Inc - Class A
VFC / V.F. Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CNQ / Canadian Natural Resources Limited
POWI / Power Integrations, Inc.
CHKP / Check Point Software Technologies Ltd.
CVCO / Cavco Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BAH / Booz Allen Hamilton Holding Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
POR / Portland General Electric Company
CTLT / Catalent, Inc.
ADBE / Adobe Inc.
SIVB / SVB Financial Group
PINC / Premier, Inc.
POOL / Pool Corporation
ALKS / Alkermes plc
RBA / RB Global, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
TROW / T. Rowe Price Group, Inc.
ATVI / Activision Blizzard Inc
ATR / AptarGroup, Inc.
DRQ / Dril-Quip, Inc.
GOOGL / Alphabet Inc.
PSMT / PriceSmart, Inc.
ZBRA / Zebra Technologies Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TCBI / Texas Capital Bancshares, Inc.
MTDR / Matador Resources Company
TYL / Tyler Technologies, Inc.
SBNY / Signature Bank
IDXX / IDEXX Laboratories, Inc.
ACHC / Acadia Healthcare Company, Inc.
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
MNST / Monster Beverage Corporation
OGE / OGE Energy Corp.
ICE / Intercontinental Exchange, Inc.
SLB / Schlumberger Limited
SPLK / Splunk Inc.
SLAB / Silicon Laboratories Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
ULTA / Ulta Beauty, Inc.
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
ILMN / Illumina, Inc.
WAL / Western Alliance Bancorporation
PNFP / Pinnacle Financial Partners, Inc.
LECO / Lincoln Electric Holdings, Inc.
SNDR / Schneider National, Inc.
SCHW / The Charles Schwab Corporation
WST / West Pharmaceutical Services, Inc.
WSM / Williams-Sonoma, Inc.
BA / The Boeing Company
DORM / Dorman Products, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PXD / Pioneer Natural Resources Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKU / BankUnited, Inc.
FRC / First Republic Bank
AXP / American Express Company
BLKB / Blackbaud, Inc.
AYI / Acuity Inc.
GBCI / Glacier Bancorp, Inc.
TTC / The Toro Company
V / Visa Inc.
STE / STERIS plc
NDSN / Nordson Corporation
CNI / Canadian National Railway Company
BURL / Burlington Stores, Inc.
DPZ / Domino's Pizza, Inc.
XLNX / Xilinx, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CSGP / CoStar Group, Inc.
WBS / Webster Financial Corporation
APAM / Artisan Partners Asset Management Inc.
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CGNX / Cognex Corporation
KWR / Quaker Chemical Corporation
CRM / Salesforce, Inc.
IT / Gartner, Inc.
COST / Costco Wholesale Corporation
RPM / RPM International Inc.
GGG / Graco Inc.
CRI / Carter's, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CPE / Callon Petroleum Company
FIVE / Five Below, Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)