Market Value273,316,000
Total Holdings273
File Date2020-01-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EXR / Extra Space Storage Inc.
OMC / Omnicom Group Inc.
DECK / Deckers Outdoor Corporation
V / Visa Inc.
ENV / Envestnet, Inc.
IEX / IDEX Corporation
QRVO / Qorvo, Inc.
FAST / Fastenal Company
WRK / WestRock Company
RSG / Republic Services, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RVTY / Revvity, Inc.
AGO / Assured Guaranty Ltd.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
HOG / Harley-Davidson, Inc.
GPN / Global Payments Inc.
ZTS / Zoetis Inc.
ATO / Atmos Energy Corporation
CBU / Community Financial System, Inc.
PNM / PNM Resources, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QSR / Restaurant Brands International Inc.
SRCL / Stericycle, Inc.
AAPL / Apple Inc.
MLM / Martin Marietta Materials, Inc.
RLI / RLI Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PKG / Packaging Corporation of America
CLH / Clean Harbors, Inc.
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
MKTX / MarketAxess Holdings Inc.
ZBRA / Zebra Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
GLOB / Globant S.A.
DIS / The Walt Disney Company
AMT / American Tower Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
EQR / Equity Residential
SCI / Service Corporation International
TDY / Teledyne Technologies Incorporated
VRSN / VeriSign, Inc.
PNR / Pentair plc
TMUS / T-Mobile US, Inc.
CBOE / Cboe Global Markets, Inc.
ALK / Alaska Air Group, Inc.
AON / Aon plc
CTAS / Cintas Corporation
GWRE / Guidewire Software, Inc.
WCG / Wellcare Health Plans, Inc.
DRE / Duke Realty Corporation - Preferred Security
RNR / RenaissanceRe Holdings Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RPAI / Retail Properties of America Inc - Class A
SWX / Southwest Gas Holdings, Inc.
AVY / Avery Dennison Corporation
EFX / Equifax Inc.
CUBE / CubeSmart
CPA / Copa Holdings, S.A.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSOD / Cornerstone OnDemand Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HTH / Hilltop Holdings Inc.
THG / The Hanover Insurance Group, Inc.
TWLO / Twilio Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COHR / Coherent Corp.
QCOM / QUALCOMM Incorporated
TTC / The Toro Company
XLNX / Xilinx, Inc.
ELS / Equity LifeStyle Properties, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
DIN / Dine Brands Global, Inc.
HRB / H&R Block, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
BRC / Brady Corporation
FIS / Fidelity National Information Services, Inc.
US75606N1090 / RealPage Inc
POST / Post Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NKE / NIKE, Inc.
MHK / Mohawk Industries, Inc.
CB / Chubb Limited
DOC / Healthpeak Properties, Inc.
HD / The Home Depot, Inc.
PHM / PulteGroup, Inc.
CTWS / Connecticut Water Service, Inc.
DGX / Quest Diagnostics Incorporated
PFG / Principal Financial Group, Inc.
KEYS / Keysight Technologies, Inc.
LNT / Alliant Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WAT / Waters Corporation
ESLT / Elbit Systems Ltd.
FLS / Flowserve Corporation
AES / The AES Corporation
TECH / Bio-Techne Corporation
XRX / Xerox Holdings Corporation
MCK / McKesson Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
FSS / Federal Signal Corporation
MAA / Mid-America Apartment Communities, Inc.
CPB / The Campbell's Company
WHR / Whirlpool Corporation
VZ / Verizon Communications Inc.
AIV / Apartment Investment and Management Company
FLT / Corpay, Inc.
DISH / DISH Network Corporation
BAM / Brookfield Asset Management Ltd.
HZNP / Horizon Therapeutics Plc
HIFS / Hingham Institution for Savings
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
DRI / Darden Restaurants, Inc.
SPGI / S&P Global Inc.
FBHS / Fortune Brands Home & Security Inc
FRT / Federal Realty Investment Trust
AJG / Arthur J. Gallagher & Co.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TRP / TC Energy Corporation
ACN / Accenture plc
MFC / HEXAOM
G / Genpact Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
LSI / Life Storage Inc - Registered Shares
PRGO / Perrigo Company plc
GLD / SPDR Gold Trust
NDAQ / Nasdaq, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NWS / News Corporation
INCY / Incyte Corporation
CPRT / Copart, Inc.
HON / Honeywell International Inc.
LKQ / LKQ Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRK.B / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
CAKE / The Cheesecake Factory Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GD / General Dynamics Corporation
MKC / McCormick & Company, Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TDC / Teradata Corporation
KO / The Coca-Cola Company
J / Jacobs Solutions Inc.
DELL / Dell Technologies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APH / Amphenol Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHW / The Sherwin-Williams Company
LTC / LTC Properties, Inc.
AXP / American Express Company
LXP / LXP Industrial Trust
STX / Seagate Technology Holdings plc
LOW / Lowe's Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
/ Voya Prime Rate Trust
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
MNRO / Monro, Inc.
BF.B / Brown-Forman Corporation
WU / The Western Union Company
CP / Canadian Pacific Kansas City Limited
MSCI / MSCI Inc.
HSY / The Hershey Company
ARNC / Arconic Corporation
O / Realty Income Corporation
HUBS / HubSpot, Inc.
VRE / Veris Residential, Inc.
PBCT / People`s United Financial Inc
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SCL / Stepan Company
TSCO / Tractor Supply Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
EIS / iShares, Inc. - iShares MSCI Israel ETF
UNP / Union Pacific Corporation
AEE / Ameren Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BLL / Ball Corp.
SYY / Sysco Corporation
CSX / CSX Corporation
NWL / Newell Brands Inc.
DISCA / Discovery Inc - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
PGR / The Progressive Corporation
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
MPV / Barings Participation Investors
BHK / BlackRock Core Bond Trust
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
CDW / CDW Corporation
CHTR / Charter Communications, Inc.
AVGO / Broadcom Inc.
CME / CME Group Inc.
CIM / Chimera Investment Corporation
SEE / Sealed Air Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MGM / MGM Resorts International
TMO / Thermo Fisher Scientific Inc.
CINF / Cincinnati Financial Corporation
AVB / AvalonBay Communities, Inc.
F / Ford Motor Company
DHR / Danaher Corporation
LPLA / LPL Financial Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XYL / Xylem Inc.
KIM / Kimco Realty Corporation
DTE / DTE Energy Company
TFX / Teleflex Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
GIS / General Mills, Inc.
THS / TreeHouse Foods, Inc.
CMCSA / Comcast Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
UA / Under Armour, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ROP / Roper Technologies, Inc.
LAD / Lithia Motors, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
SJM / The J. M. Smucker Company
COO / The Cooper Companies, Inc.
AMD / Advanced Micro Devices, Inc.
UDR / UDR, Inc.
REG / Regency Centers Corporation
BSX / Boston Scientific Corporation
MMC / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETR / Entergy Corporation
K / Kellanova
EG / Everest Group, Ltd.
MPC / Marathon Petroleum Corporation
BKH / Black Hills Corporation
VYX / NCR Voyix Corporation
CNI / Canadian National Railway Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GL / Globe Life Inc.
ALLE / Allegion plc
SAM / The Boston Beer Company, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ADBE / Adobe Inc.
L / Loews Corporation
JBHT / J.B. Hunt Transport Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
HAS / Hasbro, Inc.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
GRMN / Garmin Ltd.
NFLX / Netflix, Inc.
MAS / Masco Corporation
ECL / Ecolab Inc.
SYK / Stryker Corporation
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
WST / West Pharmaceutical Services, Inc.
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
CACI / CACI International Inc
WDC / Western Digital Corporation
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation