Market Value226,421,000
Total Holdings205
File Date2019-04-24
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)
BDX / Becton, Dickinson and Company
HUBS / HubSpot, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
BAM / Brookfield Asset Management Ltd.
TEL / TE Connectivity plc
SPLK / Splunk Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICLR / ICON Public Limited Company
BMRN / BioMarin Pharmaceutical Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PXD / Pioneer Natural Resources Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DOCU / DocuSign, Inc.
WIX / Wix.com Ltd.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VTN / Invesco Trust for Investment Grade New York Municipals
EVV / Eaton Vance Limited Duration Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MKL / Markel Group Inc.
ULTI / Ultimate Software Group, Inc. (The)
BERY / Berry Global Group, Inc.
AYX / Alteryx, Inc.
HPT / Hospitality Properties Trust
URI / United Rentals, Inc.
BL / BlackLine, Inc.
OEC / Orion S.A.
CNS / Cohen & Steers, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLX / The Clorox Company
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MKC / McCormick & Company, Incorporated
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
018490100 / Allergan plc
VZ / Verizon Communications Inc.
DOW / Dow Inc.
BNY / BlackRock New York Municipal Income Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
MELI / MercadoLibre, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CL / Colgate-Palmolive Company
IWB / iShares Trust - iShares Russell 1000 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MC / Moelis & Company
PRU / Prudential Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HCA / HCA Healthcare, Inc.
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
SIVB / SVB Financial Group
ABMD / Abiomed Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
KRNT / Kornit Digital Ltd.
TWO / Two Harbors Investment Corp.
TWLO / Twilio Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USFD / US Foods Holding Corp.
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXON / Axon Enterprise, Inc.
VLO / Valero Energy Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DAL / Delta Air Lines, Inc.
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
MPWR / Monolithic Power Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
MS / Morgan Stanley
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CCI / Crown Castle Inc.
FANG / Diamondback Energy, Inc.
XOM / Exxon Mobil Corporation
CHVD / Chevron Corporation
GWRE / Guidewire Software, Inc.
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
INTU / Intuit Inc.
META / Meta Platforms, Inc.
AER / AerCap Holdings N.V.
PODD / Insulet Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
D / Dominion Energy, Inc.
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
ACN / Accenture plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SQ / Block, Inc.
NKE / NIKE, Inc.
TTWO / Take-Two Interactive Software, Inc.
ZTS / Zoetis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
SRPT / Sarepta Therapeutics, Inc.
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
V / Visa Inc.
HON / Honeywell International Inc.
LIN / Linde plc
NBIS / Nebius Group N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
ULTA / Ulta Beauty, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVB / AvalonBay Communities, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RGA / Reinsurance Group of America, Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EW / Edwards Lifesciences Corporation
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GS / The Goldman Sachs Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CRM / Salesforce, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BA / The Boeing Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TOL / Toll Brothers, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
IEV / iShares Trust - iShares Europe ETF
ADBE / Adobe Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
SKYW / SkyWest, Inc.
AWK / American Water Works Company, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMYT / MakeMyTrip Limited
PG / The Procter & Gamble Company
TMUS / T-Mobile US, Inc.
G0G / Gogo Inc.
TTD / The Trade Desk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
CIEN / Ciena Corporation
AAPL / Apple Inc.