Market Value458,391,000
Total Holdings227
File Date2020-11-09
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)
HSY / The Hershey Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MASI / Masimo Corporation
NSA / National Storage Affiliates Trust
GTY / Getty Realty Corp.
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
FAST / Fastenal Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
FRPT / Freshpet, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
ROL / Rollins, Inc.
DG / Dollar General Corporation
YETI / YETI Holdings, Inc.
GPN / Global Payments Inc.
QDEL / QuidelOrtho Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LOGI / Logitech International S.A.
TEAM / Atlassian Corporation
MLAB / Mesa Laboratories, Inc.
COR / Cencora, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXP / American Express Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PCTI / PCTEL, Inc.
NVAX / Novavax, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
TYL / Tyler Technologies, Inc.
INTC / Intel Corporation
MTH / Meritage Homes Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AWR / American States Water Company
MHH / Mastech Digital, Inc.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
LAKE / Lakeland Industries, Inc.
CLW / Clearwater Paper Corporation
SMSI / Smith Micro Software, Inc.
D / Dominion Energy, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
EGAN / eGain Corporation
FORM / FormFactor, Inc.
LAZY / Lazydays Holdings, Inc.
DLNG / Dynagas LNG Partners LP - Limited Partnership
DXLG / Destination XL Group, Inc.
QAWTX / Ultimus Managers Trust - Q3 All Weather Tactical Fund USD Cls INV
TRU / TransUnion
MRCY / Mercury Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
RCM / R1 RCM Inc.
EBF / Ennis, Inc.
TTEC / TTEC Holdings, Inc.
MEDP / Medpace Holdings, Inc.
NEWT / NewtekOne, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
DIS / The Walt Disney Company
ZYXI / Zynex, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
LAD / Lithia Motors, Inc.
DOCU / DocuSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
CGNX / Cognex Corporation
PLOW / Douglas Dynamics, Inc.
FAF / First American Financial Corporation
VRSK / Verisk Analytics, Inc.
HZNP / Horizon Therapeutics Plc
US00401C1080 / Acacia Communications, Inc.
GLOB / Globant S.A.
FVRR / Fiverr International Ltd.
ADBE / Adobe Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LYB / LyondellBasell Industries N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROKU / Roku, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MPWR / Monolithic Power Systems, Inc.
WMT / Walmart Inc.
RCII / Upbound Group Inc
PFE / Pfizer Inc.
DEA / Easterly Government Properties, Inc.
SHYF / The Shyft Group, Inc.
LUNA / Luna Innovations Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
WSO / Watsco, Inc.
UCTT / Ultra Clean Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KRMD / KORU Medical Systems, Inc.
RMD / ResMed Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
NHI / National Health Investors, Inc.
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
WING / Wingstop Inc.
MKC / McCormick & Company, Incorporated
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
ZNGA / Zynga Inc - Class A
BRO / Brown & Brown, Inc.
VMD / Viemed Healthcare, Inc.
FICO / Fair Isaac Corporation
EVTC / EVERTEC, Inc.
FN / Fabrinet
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CVGW / Calavo Growers, Inc.
RNG / RingCentral, Inc.
RGR / Sturm, Ruger & Company, Inc.
CABO / Cable One, Inc.
GSHD / Goosehead Insurance, Inc
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
POWI / Power Integrations, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SMG / The Scotts Miracle-Gro Company
PETS / PetMed Express, Inc.
GNSS / Genasys Inc.
CWH / Camping World Holdings, Inc.
CCRD / CoreCard Corporation
FDS / FactSet Research Systems Inc.
GILD / Gilead Sciences, Inc.
VIVO / Meridian Bioscience Inc.
SAFE / Safehold Inc.
APPS / Digital Turbine, Inc.
CYBE / Cyberoptics Corp.
AUDC / AudioCodes Ltd.
CMRE / Costamare Inc.
SO / The Southern Company
ETSY / Etsy, Inc.
AME / AMETEK, Inc.
ZM / Zoom Communications Inc.
TTGT / TechTarget, Inc.
CNC / Centene Corporation
BIG / Big Lots, Inc.
BDSI / Biodelivery Sciences International
ALGN / Align Technology, Inc.
ABBV / AbbVie Inc.
MPW / Medical Properties Trust, Inc.
SON / Sonoco Products Company
KEYS / Keysight Technologies, Inc.
MMM / 3M Company
PRFT / Perficient, Inc.
CZR / Caesars Entertainment, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TECH / Bio-Techne Corporation
EMN / Eastman Chemical Company
CORT / Corcept Therapeutics Incorporated
UI / Ubiquiti Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
XPEL / XPEL, Inc.
IRM / Iron Mountain Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VEEV / Veeva Systems Inc.
IDXX / IDEXX Laboratories, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CLX / The Clorox Company
EPAM / EPAM Systems, Inc.
LDOS / Leidos Holdings, Inc.
GNRC / Generac Holdings Inc.
CPRT / Copart, Inc.
ITW / Illinois Tool Works Inc.
ENPH / Enphase Energy, Inc.
FMC / FMC Corporation
JNCE / Jounce Therapeutics Inc
MORN / Morningstar, Inc.
TNK / Teekay Tankers Ltd.
GMXAY / Genmab A/S
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VRSN / VeriSign, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CSX / CSX Corporation
NOVT / Novanta Inc.
ABR / Arbor Realty Trust, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LPLA / LPL Financial Holdings Inc.
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
ACLS / Axcelis Technologies, Inc.
UVV / Universal Corporation
NAT / Nordic American Tankers Limited
RGEN / Repligen Corporation
EMR / Emerson Electric Co.
PERI / Perion Network Ltd.
PAYC / Paycom Software, Inc.
FRO / Frontline plc
LULU / lululemon athletica inc.
CHH / Choice Hotels International, Inc.
CUBE / CubeSmart
HD / The Home Depot, Inc.
DXCM / DexCom, Inc.
VZ / Verizon Communications Inc.
SAFT / Safety Insurance Group, Inc.
BG / Bunge Global SA
SVA / Sinovac Biotech, Ltd.
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMCR / Amcor plc
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
V / Visa Inc.
HON / Honeywell International Inc.
BAH / Booz Allen Hamilton Holding Corporation
IBM / International Business Machines Corporation
KR / The Kroger Co.
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
MSCI / MSCI Inc.
TT / Trane Technologies plc
PWR / Quanta Services, Inc.
AAPL / Apple Inc.
ORI / Old Republic International Corporation
LAMR / Lamar Advertising Company
FIS / Fidelity National Information Services, Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
APPF / AppFolio, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
PFSI / PennyMac Financial Services, Inc.
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
KLAC / KLA Corporation
BLD / TopBuild Corp.
SPY / SPDR S&P 500 ETF
DPZ / Domino's Pizza, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SFM / Sprouts Farmers Market, Inc.
EXR / Extra Space Storage Inc.
CAT / Caterpillar Inc.
KNSL / Kinsale Capital Group, Inc.
FTNT / Fortinet, Inc.
NVMI / Nova Ltd.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund