Market Value2,208,124,000
Total Holdings242
File Date2019-08-14
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)
TREE / LendingTree, Inc.
ST / Sensata Technologies Holding plc
ISR / Perspective Therapeutics Inc
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
APO / Apollo Global Management, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ULSGF / UBS AG
ULTA / Ulta Beauty, Inc.
US92220P1057 / Varian Medical Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
US98954MAC55 / Zillow Group Inc Bond
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HRC / Hill-Rom Holdings Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FSTX / F-star Therapeutics Inc
RTN / Raytheon Co.
HAL / Halliburton Company
TSLA / Tesla, Inc.
03765K104 / Aphria Inc.
CFRX / ContraFect Corp
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PTN / Palatin Technologies, Inc.
NVAX / Novavax, Inc.
TWLO / Twilio Inc.
VFC / V.F. Corporation
XPO / XPO, Inc.
PBCT / People`s United Financial Inc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PXD / Pioneer Natural Resources Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
CERN / Cerner Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GIS / General Mills, Inc.
ORLY / O'Reilly Automotive, Inc.
AMAT / Applied Materials, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AXP / American Express Company
CELG / Celgene Corp.
CDMO / Avid Bioservices, Inc.
VRDN / Viridian Therapeutics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
CBRE / CBRE Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
URI / United Rentals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTD / The Trade Desk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
ES / Eversource Energy
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
STAG / STAG Industrial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
MUB / iShares Trust - iShares National Muni Bond ETF
MKC / McCormick & Company, Incorporated
RTX / RTX Corporation
PANW / Palo Alto Networks, Inc.
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BOH / Bank of Hawaii Corporation
PM / Philip Morris International Inc.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
DAKT / Daktronics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HLT / Hilton Worldwide Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
T / AT&T Inc.
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
PJT / PJT Partners Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVDA / NVIDIA Corporation
STT / State Street Corporation
LULU / lululemon athletica inc.
AMT / American Tower Corporation
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
MO / Altria Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RMD / ResMed Inc.
FI / Fiserv, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
V / Visa Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
AME / AMETEK, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EW / Edwards Lifesciences Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CM / Canadian Imperial Bank of Commerce
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WDAY / Workday, Inc.
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
HSY / The Hershey Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
COP / ConocoPhillips
SEIC / SEI Investments Company
UMH / UMH Properties, Inc.
UNH / UnitedHealth Group Incorporated
HOLX / Hologic, Inc.
MRK / Merck & Co., Inc.
FNF / Fidelity National Financial, Inc.
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
F / Ford Motor Company
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
EMR / Emerson Electric Co.
C / Citigroup Inc.
APH / Amphenol Corporation
GLD / SPDR Gold Trust
BSX / Boston Scientific Corporation
EDIT / Editas Medicine, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
IOVA / Iovance Biotherapeutics, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMPR / Cimpress plc
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
SHOP / Shopify Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FTV / Fortive Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCI / Crown Castle Inc.
ADBE / Adobe Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BALL / Ball Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.