Market Value75,449,000
Total Holdings95
File Date2019-11-05
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)
STI / Solidion Technology, Inc.
MSGS / Madison Square Garden Sports Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QTWO / Q2 Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BCSF / Bain Capital Specialty Finance, Inc.
SPDR SERIES TRUST / SSGA US SMAL ETF (48468R887)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KMB / Kimberly-Clark Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TECH / Bio-Techne Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FTV / Fortive Corporation
EXPO / Exponent, Inc.
FOXF / Fox Factory Holding Corp.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
MRCY / Mercury Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOVT / Novanta Inc.
EPAY / Bottomline Technologies (Delaware) Inc
FICO / Fair Isaac Corporation
SXT / Sensient Technologies Corporation
VMW / Vmware Inc. - Class A
ALGT / Allegiant Travel Company
AX / Axos Financial, Inc.
BCPC / Balchem Corporation
WRB / W. R. Berkley Corporation
ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
MTD / Mettler-Toledo International Inc.
NTNX / Nutanix, Inc.
TREX / Trex Company, Inc.
SU / Suncor Energy Inc.
6028 / TechnoPro Holdings, Inc.
ABC / Amerisource Bergen Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ASMLF / ASML Holding N.V.
KMX / CarMax, Inc.
XRAY / DENTSPLY SIRONA Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DORM / Dorman Products, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SSSS / SuRo Capital Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GL / Globe Life Inc.
TFX / Teleflex Incorporated
NEU / NewMarket Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ORI / Old Republic International Corporation
CMG / Chipotle Mexican Grill, Inc.
PAYC / Paycom Software, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IONS / Ionis Pharmaceuticals, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GPN / Global Payments Inc.
VHC / VirnetX Holding Corporation
VZ / Verizon Communications Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTR / Frontier Communications Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
LFGP / Ledyard Financial Group, Inc.
IMGN / ImmunoGen, Inc.
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
VRSK / Verisk Analytics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHOP / Shopify Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PJT / PJT Partners Inc.
TWO / Two Harbors Investment Corp.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FSK / FS KKR Capital Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LXP / LXP Industrial Trust
US54142L1098 / LogMein, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
381430347 / Goldman Sachs Innovate Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IWB / iShares Trust - iShares Russell 1000 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
SPOT / Spotify Technology S.A.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
LIN / Linde plc
GWR / Genesee & Wyoming, Inc.
BRO / Brown & Brown, Inc.
ICLR / ICON Public Limited Company
GWW / W.W. Grainger, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MRTN / Marten Transport, Ltd.
BECN / Beacon Roofing Supply, Inc.
FISV / Fiserv, Inc.
ECL / Ecolab Inc.
DLB / Dolby Laboratories, Inc.
DCI / Donaldson Company, Inc.
FND / Floor & Decor Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GBCI / Glacier Bancorp, Inc.
ALB / Albemarle Corporation
HOCPF / HOYA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ORLY / O'Reilly Automotive, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VCRA / Vocera Communication Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ROLL / RBC Bearings Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LHCG / LHC Group Inc
ALRM / Alarm.com Holdings, Inc.
LH / Labcorp Holdings Inc.
DOX / Amdocs Limited
DLTR / Dollar Tree, Inc.
NVDA / NVIDIA Corporation
BEN / Franklin Resources, Inc.
EQIX / Equinix, Inc.
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US45772F1075 / Inphi Corporation
EXPD / Expeditors International of Washington, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLKB / Blackbaud, Inc.
BL / BlackLine, Inc.
EXLS / ExlService Holdings, Inc.
PLUS / ePlus inc.
MDSO / Medidata Solutions, Inc.
MASI / Masimo Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
/ Diamond Offshore Drilling Inc
FAST / Fastenal Company
CTXS / Citrix Systems, Inc.
MSI / Motorola Solutions, Inc.
TCBI / Texas Capital Bancshares, Inc.
SCHW / The Charles Schwab Corporation
SNPS / Synopsys, Inc.
MHK / Mohawk Industries, Inc.
NUE / Nucor Corporation
BLL / Ball Corp.
DNOW / DNOW Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MIDD / The Middleby Corporation
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
ADDDF / adidas AG
CREE / Cree, Inc.
ENV / Envestnet, Inc.
APH / Amphenol Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
US04650Y1001 / At Home Group Inc
ANSS / ANSYS, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US36164V3050 / GCI Liberty, Inc.
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
JJSF / J&J Snack Foods Corp.
FWONA / Formula One Group
KNSL / Kinsale Capital Group, Inc.
LBRDK / Liberty Broadband Corporation
NUAN / Nuance Communications Inc
PPBI / Pacific Premier Bancorp, Inc.
OMCL / Omnicell, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TCMD / Tactile Systems Technology, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
B / Barrick Mining Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EBAY / eBay Inc.
ACGL / Arch Capital Group Ltd.
BMRN / BioMarin Pharmaceutical Inc.
ELAN / Elanco Animal Health Incorporated
CP / Canadian Pacific Kansas City Limited
KMPR / Kemper Corporation
AVGO / Broadcom Inc.
LGND / Ligand Pharmaceuticals Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
STE / STERIS plc
US0325111070 / Anadarko Petroleum Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LBRDA / Liberty Broadband Corporation
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
ADS / Bread Financial Holdings Inc
HIG / The Hartford Insurance Group, Inc.
PPG / PPG Industries, Inc.
AXTA / Axalta Coating Systems Ltd.
PXD / Pioneer Natural Resources Company
CRON / Cronos Group Inc.
ROST / Ross Stores, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LOW / Lowe's Companies, Inc.
DSGX / The Descartes Systems Group Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KR / The Kroger Co.
DISCA / Discovery Inc - Class A
C.WSA / Citigroup, Inc.
HSIC / Henry Schein, Inc.
DBRG / DigitalBridge Group, Inc.
018490100 / Allergan plc
CDW / CDW Corporation
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
GOOG / Alphabet Inc.
BIIB / Biogen Inc.
TYL / Tyler Technologies, Inc.
BF.B / Brown-Forman Corporation
DHI / D.R. Horton, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COO / The Cooper Companies, Inc.
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
TAP / Molson Coors Beverage Company
ARKK / ARK ETF Trust - ARK Innovation ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
JCI / Johnson Controls International plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
TRV / The Travelers Companies, Inc.
FCX / Freeport-McMoRan Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
AMG / Affiliated Managers Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RCI / Rogers Communications Inc.
AMT / American Tower Corporation
BAC / Bank of America Corporation
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
UI / Ubiquiti Inc.
PNC / The PNC Financial Services Group, Inc.
MKTX / MarketAxess Holdings Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TWTR / Twitter Inc
AXP / American Express Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
MPWR / Monolithic Power Systems, Inc.
CGC / Canopy Growth Corporation
QRTEA / Qurate Retail Inc - Series A
HCC / Warrior Met Coal, Inc.
BX / Blackstone Inc.