Market Value256,213,000
Total Holdings200
File Date2019-05-15
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)
STI / Solidion Technology, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MNTV / Momentive Global Inc
ECA / EnCana Corp.
/ Total S.A.
EHC / Encompass Health Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
IBM / International Business Machines Corporation
USPH / U.S. Physical Therapy, Inc.
BPMC / Blueprint Medicines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ADS / Bread Financial Holdings Inc
CY / Cypress Semiconductor Corp.
AR / Antero Resources Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CHD / Church & Dwight Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ARRS / ARRIS International plc
SIRI / Sirius XM Holdings Inc.
C / Citigroup Inc.
MOG.A / Moog Inc.
VIRT / Virtu Financial, Inc.
CI / The Cigna Group
US54142L1098 / LogMein, Inc.
GNTX / Gentex Corporation
WP / Worldpay, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
ASGN / ASGN Incorporated
LEA / Lear Corporation
CLDR / Cloudera Inc
W / Wayfair Inc.
TDOC / Teladoc Health, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CLB / Core Laboratories Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LAMR / Lamar Advertising Company
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
ZION / Zions Bancorporation, National Association
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MKC / McCormick & Company, Incorporated
DVN / Devon Energy Corporation
US62857M1053 / MyoKardia, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IIPR / Innovative Industrial Properties, Inc.
TPL / Texas Pacific Land Corporation
FOMX / Foamix Pharmaceuticals Ltd.
PYPL / PayPal Holdings, Inc.
Taylor Wimpey plc Ord / (GB0008782)
iShares Core S&P Mid-Cap ETF / ETF (464287505)
OGS / ONE Gas, Inc.
STMP / Stamps.com Inc.
AVYA / Avaya Holdings Corp.
DIS / The Walt Disney Company
BAC.PRB / Bank of America Corporation - Preferred Stock
KO / The Coca-Cola Company
MNST / Monster Beverage Corporation
NOV / NOV Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BRK.A / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TXN / Texas Instruments Incorporated
AXON / Axon Enterprise, Inc.
GDOT / Green Dot Corporation
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
ABC / Amerisource Bergen Corp.
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LIND / Lindblad Expeditions Holdings, Inc.
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LUV / Southwest Airlines Co.
PH / Parker-Hannifin Corporation
CMCSA / Comcast Corporation
GNRC / Generac Holdings Inc.
LIVN / LivaNova PLC
FISV / Fiserv, Inc.
FICO / Fair Isaac Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
YUM / Yum! Brands, Inc.
M / Macy's, Inc.
SWKS / Skyworks Solutions, Inc.
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNXC / Concentrix Corporation
ADBE / Adobe Inc.
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
NSA / National Storage Affiliates Trust
LOW / Lowe's Companies, Inc.
BHC / Bausch Health Companies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RKUNF / Rakuten Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OKTA / Okta, Inc.
ARCC / Ares Capital Corporation
GBT / Global Blood Therapeutics Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TWLO / Twilio Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MDB / MongoDB, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
IVV / iShares Trust - iShares Core S&P 500 ETF
CACI / CACI International Inc
IWM / iShares Trust - iShares Russell 2000 ETF
BC / Brunswick Corporation
DLTR / Dollar Tree, Inc.
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OMC / Omnicom Group Inc.
STX / Seagate Technology Holdings plc
AVY / Avery Dennison Corporation
GPK / Graphic Packaging Holding Company
AMGN / Amgen Inc.
IRM / Iron Mountain Incorporated
CVI / CVR Energy, Inc.
WMB / The Williams Companies, Inc.
THRM / Gentherm Incorporated
SKT / Tanger Inc.
AGIO / Agios Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
VRSN / VeriSign, Inc.
CCXI / ChemoCentryx Inc
USB / U.S. Bancorp
RMD / ResMed Inc.
SYNA / Synaptics Incorporated
NDSN / Nordson Corporation
LLL / JX Luxventure Limited
CELG / Celgene Corp.
CL / Colgate-Palmolive Company
NFX / Newfield Exploration Company
BGS / B&G Foods, Inc.
OLED / Universal Display Corporation
ATR / AptarGroup, Inc.
EXPE / Expedia Group, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
INTC / Intel Corporation
WY / Weyerhaeuser Company
V / Visa Inc.
FFIV / F5, Inc.
BIIB / Biogen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
0PP / Portola Pharmaceuticals Inc
NUE / Nucor Corporation
CVS / CVS Health Corporation
ILMN / Illumina, Inc.
IPGP / IPG Photonics Corporation
GGG / Graco Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
WAT / Waters Corporation
TSCO / Tractor Supply Company
UPS / United Parcel Service, Inc.
IR / Ingersoll Rand Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CBOE / Cboe Global Markets, Inc.
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
NVDA / NVIDIA Corporation
HSY / The Hershey Company
SBAC / SBA Communications Corporation
DAL / Delta Air Lines, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BA / The Boeing Company
YUMC / Yum China Holdings, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
GLNG / Golar LNG Limited
CRM / Salesforce, Inc.
CDAY / Ceridian HCM Holding Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
DISCA / Discovery Inc - Class A
KAR / OPENLANE, Inc.
SHW / The Sherwin-Williams Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
IMGN / ImmunoGen, Inc.
DLR / Digital Realty Trust, Inc.
PSX / Phillips 66
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
SAGE / Sage Therapeutics, Inc.
DHR / Danaher Corporation
NTNX / Nutanix, Inc.
MSFT / Microsoft Corporation