Market Value491,995,000
Total Holdings238
File Date2020-08-10
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)
PYPL / PayPal Holdings, Inc.
CACC / Credit Acceptance Corporation
XEL / Xcel Energy Inc.
TMD.WT.B / Titan Medical Inc Wts Cl
WIX / Wix.com Ltd.
YYY / Amplify ETF Trust - Amplify High Income ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
GWRE / Guidewire Software, Inc.
TTEK / Tetra Tech, Inc.
KMX / CarMax, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
IDXX / IDEXX Laboratories, Inc.
ABT / Abbott Laboratories
HRC / Hill-Rom Holdings Inc
ISRG / Intuitive Surgical, Inc.
RVTY / Revvity, Inc.
FICO / Fair Isaac Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
EXPD / Expeditors International of Washington, Inc.
CME / CME Group Inc.
POOL / Pool Corporation
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
IBKR / Interactive Brokers Group, Inc.
US3024451011 / FLIR Systems, Inc.
QSR / Restaurant Brands International Inc.
PENN / PENN Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
SEIC / SEI Investments Company
KAI / Kadant Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
XPO / XPO, Inc.
WINA / Winmark Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
VEDL / Vedanta Ltd - ADR
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
CHE / Chemed Corporation
ELAN / Elanco Animal Health Incorporated
ICLR / ICON Public Limited Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
SCI / Service Corporation International
FEI / First Trust MLP and Energy Income Fund
WWD / Woodward, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
DISH / DISH Network Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FE / FirstEnergy Corp.
ODFL / Old Dominion Freight Line, Inc.
CNS / Cohen & Steers, Inc.
ENB / Enbridge Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NTRS / Northern Trust Corporation
STE / STERIS plc
DISCA / Discovery Inc - Class A
THQ / Abrdn Healthcare Opportunities Fund
LKQ / LKQ Corporation
ESE / ESCO Technologies Inc.
CNP / CenterPoint Energy, Inc.
MKL / Markel Group Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CVCO / Cavco Industries, Inc.
AON / Aon plc
SPY / SPDR S&P 500 ETF
JKHY / Jack Henry & Associates, Inc.
ICE / Intercontinental Exchange, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LYV / Live Nation Entertainment, Inc.
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
ISD / PGIM High Yield Bond Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
FDS / FactSet Research Systems Inc.
PAYC / Paycom Software, Inc.
BKI / Black Knight Inc - Class A
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LH / Labcorp Holdings Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TMX / Terminix Global Holdings Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
STEW / SRH Total Return Fund, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
US53619W1018 / Linx S.A.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IGR / CBRE Global Real Estate Income Fund
DSL / DoubleLine Income Solutions Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ANSS / ANSYS, Inc.
ARCO / Arcos Dorados Holdings Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
COO / The Cooper Companies, Inc.
CMP / Compass Minerals International, Inc.
CCMP / CMC Materials Inc
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ROST / Ross Stores, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BAX / Baxter International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SNX / TD SYNNEX Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
WELL / Welltower Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
SHW / The Sherwin-Williams Company
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
INDA / iShares Trust - iShares MSCI India ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MKTX / MarketAxess Holdings Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
TTEC / TTEC Holdings, Inc.
TFC / Truist Financial Corporation
ZTS / Zoetis Inc.
CACI / CACI International Inc
GOF / Guggenheim Strategic Opportunities Fund
TSCO / Tractor Supply Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRI / Primerica, Inc.
COLM / Columbia Sportswear Company
BAM / Brookfield Asset Management Ltd.
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FWONA / Formula One Group
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDT / Medtronic plc
TIP / iShares Trust - iShares TIPS Bond ETF
FRC / First Republic Bank
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
DOX / Amdocs Limited
AAP / Advance Auto Parts, Inc.
SRC / Spirit Realty Capital, Inc.
BFB / Brown-Forman Corp. - Class B
FI / Fiserv, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
TRU / TransUnion
CRL / Charles River Laboratories International, Inc.
IAU / iShares Gold Trust
VRSN / VeriSign, Inc.
ADSK / Autodesk, Inc.
FBIN / Fortune Brands Innovations, Inc.
HBI / Hanesbrands Inc.
C.WSA / Citigroup, Inc.
VEEV / Veeva Systems Inc.
MMS / Maximus, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MORN / Morningstar, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVDA / NVIDIA Corporation
BR / Broadridge Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
ROP / Roper Technologies, Inc.
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
QQQ / Invesco QQQ Trust, Series 1
APD / Air Products and Chemicals, Inc.
IT / Gartner, Inc.
CMCSA / Comcast Corporation
CASY / Casey's General Stores, Inc.
WSO / Watsco, Inc.
CW / Curtiss-Wright Corporation
GPC / Genuine Parts Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
CSL / Carlisle Companies Incorporated
PAYX / Paychex, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
COST / Costco Wholesale Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TYL / Tyler Technologies, Inc.
KO / The Coca-Cola Company
LAMR / Lamar Advertising Company
SSNC / SS&C Technologies Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TTC / The Toro Company
BDX / Becton, Dickinson and Company
GLD / SPDR Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
MCO / Moody's Corporation
G / Genpact Limited
SBAC / SBA Communications Corporation
UNH / UnitedHealth Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
CNC / Centene Corporation
GD / General Dynamics Corporation
IQV / IQVIA Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
APH / Amphenol Corporation
AAPL / Apple Inc.
CPRT / Copart, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
MMM / 3M Company
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRO / Brown & Brown, Inc.
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
SPGI / S&P Global Inc.
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
CSGP / CoStar Group, Inc.
SYK / Stryker Corporation