Market Value89,712,000
Total Holdings225
File Date2020-11-16
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
TXN / Texas Instruments Incorporated
MKC / McCormick & Company, Incorporated
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
BJRI / BJ's Restaurants, Inc.
PLAB / Photronics, Inc.
IIIN / Insteel Industries, Inc.
ATRC / AtriCure, Inc.
EZPW / EZCORP, Inc.
DCO / Ducommun Incorporated
ARE / Alexandria Real Estate Equities, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
HOLX / Hologic, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US71361F1003 / Perceptron, Inc.
KRC / Kilroy Realty Corporation
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
BLFS / BioLife Solutions, Inc.
ELMD / Electromed, Inc.
NWPX / NWPX Infrastructure, Inc.
AMPY / Amplify Energy Corp.
HRTX / Heron Therapeutics, Inc.
GVA / Granite Construction Incorporated
ALSN / Allison Transmission Holdings, Inc.
PATI / Patriot Transportation Holding, Inc.
CMCO / Columbus McKinnon Corporation
PFIE / Profire Energy, Inc.
TOL / Toll Brothers, Inc.
LBY / Libbey, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESLT / Elbit Systems Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMM / 3M Company
ABB / ABB Ltd. - ADR
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
TRNO / Terreno Realty Corporation
NEWR / New Relic Inc
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MGA / Magna International Inc.
MCD / McDonald's Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PSX / Phillips 66
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
SNP / China Petroleum & Chemical Corp - ADR
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EQR / Equity Residential
PINC / Premier, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PHTCF / PLDT Inc.
ST / Sensata Technologies Holding plc
BAH / Booz Allen Hamilton Holding Corporation
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
BNS / The Bank of Nova Scotia
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CDK / CDK Global Inc
AVB / AvalonBay Communities, Inc.
ENB / Enbridge Inc.
FTV / Fortive Corporation
IXG / iShares Trust - iShares Global Financials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAF / Morgan Stanley China A Share Fund, Inc.
ON / ON Semiconductor Corporation
VTR / Ventas, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HFC / HollyFrontier Corp
WRK / WestRock Company
MXI / iShares Trust - iShares Global Materials ETF
CMF / iShares Trust - iShares California Muni Bond ETF
HIG / The Hartford Insurance Group, Inc.
LW / Lamb Weston Holdings, Inc.
MTD / Mettler-Toledo International Inc.
PCG / PG&E Corporation
CVX / Chevron Corporation
IXC / iShares Trust - iShares Global Energy ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PSB / PS Business Parks, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AZPN / Aspen Technology, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
BBN / BlackRock Taxable Municipal Bond Trust
TIP / iShares Trust - iShares TIPS Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SJM / The J. M. Smucker Company
MUB / iShares Trust - iShares National Muni Bond ETF
TDS / Telephone and Data Systems, Inc.
EXPE / Expedia Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CWK / Cushman & Wakefield plc
OMC / Omnicom Group Inc.
SO / The Southern Company
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
CAG / Conagra Brands, Inc.
CTXS / Citrix Systems, Inc.
US7773851057 / Rosehill Resources Inc.
NOC / Northrop Grumman Corporation
KO / The Coca-Cola Company
TWIN / Twin Disc, Incorporated
NGVT / Ingevity Corporation
ATVI / Activision Blizzard Inc
CRL / Charles River Laboratories International, Inc.
ITW / Illinois Tool Works Inc.
AES / The AES Corporation
AAL / American Airlines Group Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DUK / Duke Energy Corporation
ALGN / Align Technology, Inc.
AME / AMETEK, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
FFIV / F5, Inc.
ONTO / Onto Innovation Inc.
QTNT / Quotient Ltd
IRIX / IRIDEX Corporation
BXC / BlueLinx Holdings Inc.
TROX / Tronox Holdings plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
CE / Celanese Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
US16941M1099 / China Mobile Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
JXI / iShares Trust - iShares Global Utilities ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IXN / iShares Trust - iShares Global Tech ETF
IXP / iShares Trust - iShares Global Comm Services ETF
KEYS / Keysight Technologies, Inc.
LAMR / Lamar Advertising Company
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PSA / Public Storage
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SIVB / SVB Financial Group
904784709 / Unilever N.V.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XEL / Xcel Energy Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WSM / Williams-Sonoma, Inc.
AMOT / Allied Motion Technologies Inc
MSBI / Midland States Bancorp, Inc.
ALOT / AstroNova, Inc.
ICHR / Ichor Holdings, Ltd.
VNTR / Venator Materials PLC
TRUE / TrueCar, Inc.
SPCB / SuperCom Ltd.
SLG / SL Green Realty Corp.
BXP / Boston Properties, Inc.
GVP / GSE Systems, Inc.
HPP / Hudson Pacific Properties, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
AER / AerCap Holdings N.V.
IIN / IntriCon Corporation
RLGT / Radiant Logistics, Inc.
GLNG / Golar LNG Limited
TACT / TransAct Technologies Incorporated
SIEN / Sientra, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
TRMB / Trimble Inc.
EXP / Eagle Materials Inc.
CUTR / Cutera, Inc.
NTIC / Northern Technologies International Corporation
LOV / Spark Networks SE - ADR
MA / Mastercard Incorporated
CAH / Cardinal Health, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SRC / Spirit Realty Capital, Inc.
LNG / Cheniere Energy, Inc.
STAA / STAAR Surgical Company
WMT / Walmart Inc.
KRNT / Kornit Digital Ltd.
SFM / Sprouts Farmers Market, Inc.
JLL / Jones Lang LaSalle Incorporated
UFPT / UFP Technologies, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HSC / Enviri Corp
US43114K1088 / HighPoint Resources Corp
EGAN / eGain Corporation
US7800976893 / Royal Bank of Scotland Group Plc
MTW / The Manitowoc Company, Inc.
GECC / Great Elm Capital Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
US44244K1097 / Houston Wire & Cable Company
EXI / iShares Trust - iShares Global Industrials ETF
TILE / Interface, Inc.
AVT / Avnet, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
US8865471085 / Tiffany & Co.
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
TSN / Tyson Foods, Inc.
POLA / Polar Power, Inc.
TD / The Toronto-Dominion Bank
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
INTC / Intel Corporation
UDR / UDR, Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
PFE / Pfizer Inc.
DKS / DICK'S Sporting Goods, Inc.
ESS / Essex Property Trust, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
ECL / Ecolab Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LH / Labcorp Holdings Inc.
DPZ / Domino's Pizza, Inc.
WHR / Whirlpool Corporation
ZBRA / Zebra Technologies Corporation
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
GS / The Goldman Sachs Group, Inc.
SNA / Snap-on Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
ARMK / Aramark
NLY / Annaly Capital Management, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
ORN / Orion Group Holdings, Inc.
VNO / Vornado Realty Trust
ZBH / Zimmer Biomet Holdings, Inc.
PG / The Procter & Gamble Company
MMP / Magellan Midstream Partners L.P.
NXPI / NXP Semiconductors N.V.
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares