Market Value107,015,000
Total Holdings235
File Date2020-11-06
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)
MMSI / Merit Medical Systems, Inc.
LHCG / LHC Group Inc
EBS / Emergent BioSolutions Inc.
NDSN / Nordson Corporation
WING / Wingstop Inc.
BIIB / Biogen Inc.
NEOG / Neogen Corporation
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
CNP / CenterPoint Energy, Inc.
DLR / Digital Realty Trust, Inc.
CTAS / Cintas Corporation
MPC / Marathon Petroleum Corporation
TKR / The Timken Company
CLR / Continental Resources Inc (OKLA)
URI / United Rentals, Inc.
MDT / Medtronic plc
CRY / Artivion Inc
STAG / STAG Industrial, Inc.
WEX / WEX Inc.
SWM / Schweitzer-Mauduit International, Inc.
US20605P1012 / Concho Resources, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AME / AMETEK, Inc.
ALL / The Allstate Corporation
MBB / iShares Trust - iShares MBS ETF
ADP / Automatic Data Processing, Inc.
JCOM / J2 Global Inc.
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
RPM / RPM International Inc.
US28470R1023 / Eldorado Resorts, Inc.
US54142L1098 / LogMein, Inc.
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
MLAB / Mesa Laboratories, Inc.
MTH / Meritage Homes Corporation
INTC / Intel Corporation
GIS / General Mills, Inc.
CERN / Cerner Corp.
GTY / Getty Realty Corp.
/ TD AmeriTrade Holding Corp.
PAYX / Paychex, Inc.
EXEL / Exelixis, Inc.
WM / Waste Management, Inc.
MANT / Mantech International Corp - Class A
K / Kellanova
NEM / Newmont Corporation
TWTR / Twitter Inc
TRU / TransUnion
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
GPN / Global Payments Inc.
FAF / First American Financial Corporation
LHX / L3Harris Technologies, Inc.
UNH / UnitedHealth Group Incorporated
WYNN / Wynn Resorts, Limited
CACC / Credit Acceptance Corporation
MAIN / Main Street Capital Corporation
VIRT / Virtu Financial, Inc.
ICE / Intercontinental Exchange, Inc.
GGG / Graco Inc.
CME / CME Group Inc.
ATVI / Activision Blizzard Inc
MMS / Maximus, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
SHAK / Shake Shack Inc.
YNDX / Yandex N.V.
MTN / Vail Resorts, Inc.
ORA / Ormat Technologies, Inc.
FIZZ / National Beverage Corp.
KR / The Kroger Co.
SPSC / SPS Commerce, Inc.
TREX / Trex Company, Inc.
EXLS / ExlService Holdings, Inc.
HEI / HEICO Corporation
CRL / Charles River Laboratories International, Inc.
PCTY / Paylocity Holding Corporation
FN / Fabrinet
SNX / TD SYNNEX Corporation
GWRE / Guidewire Software, Inc.
FELE / Franklin Electric Co., Inc.
CPRT / Copart, Inc.
PAYC / Paycom Software, Inc.
KLAC / KLA Corporation
TOL / Toll Brothers, Inc.
VEEV / Veeva Systems Inc.
THC / Tenet Healthcare Corporation
APAM / Artisan Partners Asset Management Inc.
SFIX / Stitch Fix, Inc.
EXPE / Expedia Group, Inc.
TROW / T. Rowe Price Group, Inc.
CBRE / CBRE Group, Inc.
MTCH / Match Group, Inc.
EVRG / Evergy, Inc.
PYPL / PayPal Holdings, Inc.
CPK / Chesapeake Utilities Corporation
MRCY / Mercury Systems, Inc.
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
VMC / Vulcan Materials Company
TMO / Thermo Fisher Scientific Inc.
CBOE / Cboe Global Markets, Inc.
ADM / Archer-Daniels-Midland Company
SMSI / Smith Micro Software, Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
ACN / Accenture plc
EXC / Exelon Corporation
ROP / Roper Technologies, Inc.
BDX / Becton, Dickinson and Company
US75606N1090 / RealPage Inc
CRMT / America's Car-Mart, Inc.
DISCA / Discovery Inc - Class A
MMC / Marsh & McLennan Companies, Inc.
CCMP / CMC Materials Inc
PLOW / Douglas Dynamics, Inc.
V / Visa Inc.
IPGP / IPG Photonics Corporation
CHH / Choice Hotels International, Inc.
NDAQ / Nasdaq, Inc.
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
ULTA / Ulta Beauty, Inc.
PANW / Palo Alto Networks, Inc.
EVTC / EVERTEC, Inc.
VZ / Verizon Communications Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
CCI / Crown Castle Inc.
AUDC / AudioCodes Ltd.
CABO / Cable One, Inc.
SO / The Southern Company
EQIX / Equinix, Inc.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
CTLT / Catalent, Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
WMT / Walmart Inc.
IRBT / iRobot Corporation
NBIX / Neurocrine Biosciences, Inc.
TNET / TriNet Group, Inc.
TMUS / T-Mobile US, Inc.
CRSP / CRISPR Therapeutics AG
DOW / Dow Inc.
AMT / American Tower Corporation
AAPL / Apple Inc.
CZR / Caesars Entertainment, Inc.
PAGS / PagSeguro Digital Ltd.
MU / Micron Technology, Inc.
NUE / Nucor Corporation
CVS / CVS Health Corporation
DG / Dollar General Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
/ ViacomCBS Inc
SCHW / The Charles Schwab Corporation
IAC / IAC Inc.
PPL / PPL Corporation
AEIS / Advanced Energy Industries, Inc.
INTU / Intuit Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
SHYF / The Shyft Group, Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
CIEN / Ciena Corporation
CONE / CyrusOne Inc
PSX / Phillips 66
FDS / FactSet Research Systems Inc.
NEO / NeoGenomics, Inc.
TSCO / Tractor Supply Company
TWST / Twist Bioscience Corporation
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
STOR / Store Capital Corp
GRMN / Garmin Ltd.
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
JNCE / Jounce Therapeutics Inc
LKQ / LKQ Corporation
UNF / UniFirst Corporation
AJG / Arthur J. Gallagher & Co.
EHC / Encompass Health Corporation
SSNC / SS&C Technologies Holdings, Inc.
ETSY / Etsy, Inc.
TTEC / TTEC Holdings, Inc.
IEX / IDEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
CHE / Chemed Corporation
EOG / EOG Resources, Inc.
DE / Deere & Company
LIN / Linde plc
IT / Gartner, Inc.
CCK / Crown Holdings, Inc.
MORN / Morningstar, Inc.
TRMB / Trimble Inc.
CGNX / Cognex Corporation
XYL / Xylem Inc.
TTGT / TechTarget, Inc.
MGIC / Magic Software Enterprises Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
ABMD / Abiomed Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
C.WSA / Citigroup, Inc.
NVEE / NV5 Global, Inc.
NTLA / Intellia Therapeutics, Inc.
MASI / Masimo Corporation
LPLA / LPL Financial Holdings Inc.
CDW / CDW Corporation
G / Genpact Limited
GTN / Gray Media, Inc.
PERI / Perion Network Ltd.
MCD / McDonald's Corporation
LSCC / Lattice Semiconductor Corporation
MSFT / Microsoft Corporation
SVA / Sinovac Biotech, Ltd.
OLED / Universal Display Corporation
RGEN / Repligen Corporation
ALGN / Align Technology, Inc.
FTNT / Fortinet, Inc.
ISRG / Intuitive Surgical, Inc.
BEN / Franklin Resources, Inc.
POWI / Power Integrations, Inc.
IRDM / Iridium Communications Inc.
LOGI / Logitech International S.A.
PODD / Insulet Corporation
BERY / Berry Global Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FCN / FTI Consulting, Inc.
QLYS / Qualys, Inc.
LAD / Lithia Motors, Inc.
LCII / LCI Industries
EPAM / EPAM Systems, Inc.
WGO / Winnebago Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
ENTG / Entegris, Inc.
PHM / PulteGroup, Inc.
GNRC / Generac Holdings Inc.
AMKR / Amkor Technology, Inc.
RJF / Raymond James Financial, Inc.
KKR / KKR & Co. Inc.
DKS / DICK'S Sporting Goods, Inc.
GMED / Globus Medical, Inc.
TW / Tradeweb Markets Inc.
RMBS / Rambus Inc.
SAIA / Saia, Inc.
GLOB / Globant S.A.
MPWR / Monolithic Power Systems, Inc.
NOVT / Novanta Inc.
TTD / The Trade Desk, Inc.
WLK / Westlake Corporation
TECH / Bio-Techne Corporation
CYBR / CyberArk Software Ltd.
UFPI / UFP Industries, Inc.
PEN / Penumbra, Inc.
TDY / Teledyne Technologies Incorporated
MLI / Mueller Industries, Inc.
TYL / Tyler Technologies, Inc.
FIVE / Five Below, Inc.