Market Value235,583,000
Total Holdings349
File Date2018-08-10
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)
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(USD x1000)
Current Value
(USD x1000)
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DIS / The Walt Disney Company
MSGS / Madison Square Garden Sports Corp.
PKG / Packaging Corporation of America
TVPT / Travelport Worldwide Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SEE / Sealed Air Corporation
COTY / Coty Inc.
NDAQ / Nasdaq, Inc.
VFC / V.F. Corporation
LYB / LyondellBasell Industries N.V.
GKOS / Glaukos Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
US92220P1057 / Varian Medical Systems, Inc.
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LBRDK / Liberty Broadband Corporation
FWONA / Formula One Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TEUM / Pareteum Corp
WTRG / Essential Utilities, Inc.
LBTYA / Liberty Global Ltd.
INOD / Innodata Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
CPRT / Copart, Inc.
CCL / Carnival Corporation & plc
O / Realty Income Corporation
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DHR / Danaher Corporation
ANET / Arista Networks Inc
BMY / Bristol-Myers Squibb Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
ITRI / Itron, Inc.
UPS / United Parcel Service, Inc.
FIS / Fidelity National Information Services, Inc.
MLNX / Mellanox Technologies, Ltd.
CERN / Cerner Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CVX / Chevron Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NOMD / Nomad Foods Limited
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
MS / Morgan Stanley
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HSY / The Hershey Company
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
EBAY / eBay Inc.
INTC / Intel Corporation
INXN / InterXion Holding N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XRAY / DENTSPLY SIRONA Inc.
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
ILMN / Illumina, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DPZ / Domino's Pizza, Inc.
NTRS / Northern Trust Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PHIG / PHI Group, Inc.
TSG / Stars Group Inc.
SWK / Stanley Black & Decker, Inc.
WHR / Whirlpool Corporation
LVS / Las Vegas Sands Corp.
FSTX / F-star Therapeutics Inc
CRMD / CorMedix Inc.
ITW / Illinois Tool Works Inc.
LBRDA / Liberty Broadband Corporation
DOV / Dover Corporation
RTN / Raytheon Co.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FPAY / FlexShopper, Inc.
COG / Cabot Oil & Gas Corp.
ATH / Athene Holding Ltd - Class A
BANC / Banc of California, Inc.
ESRX / Express Scripts Holding Co.
COMM / CommScope Holding Company, Inc.
TD / The Toronto-Dominion Bank
HAIN / The Hain Celestial Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SMHI / SEACOR Marine Holdings Inc.
US31680Q1040 / 58.com Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DXC / DXC Technology Company
/ Array BioPharma, Inc.
IPGP / IPG Photonics Corporation
ARTX / Arotech Corp.
AWF / AllianceBernstein Global High Income Fund
WPZ / Access Midstream Partners, L.P
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SFLY / Shutterfly, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
76155G107 / Revolution Lighting Technologies, Inc.
YUMC / Yum China Holdings, Inc.
EVTC / EVERTEC, Inc.
XLNX / Xilinx, Inc.
P / Pandora Media, Inc.
IVC / Invacare Corp.
CAF / Morgan Stanley China A Share Fund, Inc.
US0549371070 / BB&T Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
DATA / Tableau Software, Inc.
CAIAF / CA Immobilien Anlagen AG
57772K101 / Maxim Integrated Products Inc.
WBC / Wabco Holdings, Inc.
BERY / Berry Global Group, Inc.
BGCP / BGC Partners Inc - Class A
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
904784709 / Unilever N.V.
ADTN / ADTRAN Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
89376V100 / TransMontaigne Partners LP
US40416M1053 / Hd Supply Inc.
LBTYK / Liberty Global Ltd.
NWL / Newell Brands Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHD / Church & Dwight Co., Inc.
MANU / Manchester United plc
RDFN / Redfin Corporation
NKE / NIKE, Inc.
018490100 / Allergan plc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ADXS / Ayala Pharmaceuticals, Inc.
BATRA / Atlanta Braves Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LIND / Lindblad Expeditions Holdings, Inc.
BURL / Burlington Stores, Inc.
BATRK / Atlanta Braves Holdings, Inc.
TRU / TransUnion
61166W101 / Monsanto Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DOX / Amdocs Limited
PRMW / Primo Water Corporation
IR / Ingersoll Rand Inc.
FDS / FactSet Research Systems Inc.
IQV / IQVIA Holdings Inc.
CPS / Cooper-Standard Holdings Inc.
MODG / Topgolf Callaway Brands Corp.
EW / Edwards Lifesciences Corporation
VTR / Ventas, Inc.
NLSN / Nielsen Holdings plc
GPRO / GoPro, Inc.
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
EFX / Equifax Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SIVB / SVB Financial Group
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HPQ / HP Inc.
HOV / Hovnanian Enterprises, Inc.
KMI / Kinder Morgan, Inc.
C.WSA / Citigroup, Inc.
EQIX / Equinix, Inc.
NLOK / NortonLifeLock Inc
SPY / SPDR S&P 500 ETF
TRIP / Tripadvisor, Inc.
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DLR / Digital Realty Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESLT / Elbit Systems Ltd.
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
SLB / Schlumberger Limited
FDX / FedEx Corporation
DE / Deere & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
MMP / Magellan Midstream Partners L.P.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
CF / CF Industries Holdings, Inc.
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXT / Textron Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OKE / ONEOK, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DELL / Dell Technologies Inc.
UNM / Unum Group
MSFT / Microsoft Corporation
DEI / Douglas Emmett, Inc.
HAS / Hasbro, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DG / Dollar General Corporation
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
WDC / Western Digital Corporation
PSX / Phillips 66
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CB / Chubb Limited
PPG / PPG Industries, Inc.
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMA / Comerica Incorporated
MMC / Marsh & McLennan Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
MLM / Martin Marietta Materials, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MC / Moelis & Company
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDLZ / Mondelez International, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
CL / Colgate-Palmolive Company
AON / Aon plc
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEIC / SEI Investments Company
YUM / Yum! Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
AAL / American Airlines Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
APTV / Aptiv PLC
SEAS / United Parks & Resorts Inc.
FWONK / Formula One Group
MKC / McCormick & Company, Incorporated
Z / Zillow Group, Inc.
SPG / Simon Property Group, Inc.
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
ALB / Albemarle Corporation
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
ADNT / Adient plc
AROC / Archrock, Inc.
JNJ / Johnson & Johnson
LEN / Lennar Corporation
EXTN / Exterran Corp
MMM / 3M Company
AXP / American Express Company
UNP / Union Pacific Corporation
VMW / Vmware Inc. - Class A
LYV / Live Nation Entertainment, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CDW / CDW Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SRE / Sempra
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
WFC / Wells Fargo & Company
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EXPD / Expeditors International of Washington, Inc.
XEL / Xcel Energy Inc.
MAR / Marriott International, Inc.
MCK / McKesson Corporation
JCI / Johnson Controls International plc
DUK / Duke Energy Corporation
DFS / Discover Financial Services
WAB / Westinghouse Air Brake Technologies Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
AZO / AutoZone, Inc.
TWTR / Twitter Inc
74005P104 / Praxair, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTU / Intuit Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
ATVI / Activision Blizzard Inc
ECL / Ecolab Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
V / Visa Inc.
ZTS / Zoetis Inc.
GBDC / Golub Capital BDC, Inc.
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SCHW / The Charles Schwab Corporation
AAOI / Applied Optoelectronics, Inc.
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund