Market Value220,902,000
Total Holdings205
File Date2021-02-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LRCX / Lam Research Corporation
FRC / First Republic Bank
JNJ / Johnson & Johnson
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
CTAS / Cintas Corporation
YNDX / Yandex N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITT / ITT Inc.
DPZ / Domino's Pizza, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
JKHY / Jack Henry & Associates, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
APH / Amphenol Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FIVN / Five9, Inc.
COKE / Coca-Cola Consolidated, Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
SO / The Southern Company
PNR / Pentair plc
FTXP / Foothills Exploration, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JCI / Johnson Controls International plc
MET / MetLife, Inc.
POOL / Pool Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
COLL / Collegium Pharmaceutical, Inc.
DHI / D.R. Horton, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NAK / Northern Dynasty Minerals Ltd.
AMCR / Amcor plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
BEPC / Brookfield Renewable Corporation
WCN / Waste Connections, Inc.
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ELS / Equity LifeStyle Properties, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LII / Lennox International Inc.
GIB / CGI Inc.
DDOG / Datadog, Inc.
CRWD / CrowdStrike Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
CTSH / Cognizant Technology Solutions Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SMAR / Smartsheet Inc.
RMTI / Rockwell Medical, Inc.
RNG / RingCentral, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
/ Total S.A.
OTIS / Otis Worldwide Corporation
FHN / First Horizon Corporation
TD / The Toronto-Dominion Bank
VITL / Vital Farms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
OPI / Office Properties Income Trust
GPN / Global Payments Inc.
BIIB / Biogen Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SHOP / Shopify Inc.
LOGI / Logitech International S.A.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AER / AerCap Holdings N.V.
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
TT / Trane Technologies plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ODFL / Old Dominion Freight Line, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
WPC / W. P. Carey Inc.
VCYT / Veracyte, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
QURE / uniQure N.V.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DOX / Amdocs Limited
W / Wayfair Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
A / Agilent Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
BBY / Best Buy Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
DG / Dollar General Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
PSO / Pearson plc - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MGA / Magna International Inc.
THTX / Theratechnologies Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAE / CAE Inc.
HPQ / HP Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
MELI / MercadoLibre, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AMGN / Amgen Inc.
CWEN / Clearway Energy, Inc.
VMW / Vmware Inc. - Class A
EXAS / Exact Sciences Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
HASI / HA Sustainable Infrastructure Capital, Inc.
PLD / Prologis, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
CB / Chubb Limited
DELL / Dell Technologies Inc.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
APTV / Aptiv PLC
STE / STERIS plc
ZTS / Zoetis Inc.
BRK.A / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PANW / Palo Alto Networks, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
F / Ford Motor Company
GM / General Motors Company
CDNS / Cadence Design Systems, Inc.
LLY / Eli Lilly and Company
USB / U.S. Bancorp
AFL / Aflac Incorporated
ACN / Accenture plc
EQIX / Equinix, Inc.
MTD / Mettler-Toledo International Inc.
WMT / Walmart Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
GOOG / Alphabet Inc.