Market Value708,990,000
Total Holdings34
File Date2019-05-13
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)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TSLA / Tesla, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
PPL / PPL Corporation
HZNP / Horizon Therapeutics Plc
CVLT / Commvault Systems, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHW / The Charles Schwab Corporation
HSY / The Hershey Company
PBCT / People`s United Financial Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
UPLD / Upland Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WMT / Walmart Inc.
DOW / Dow Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IMPV / Imperva, Inc.
CY / Cypress Semiconductor Corp.
F / Ford Motor Company
ATRC / AtriCure, Inc.
GOOG / Alphabet Inc.
NXTM / NxStage Medical, Inc.
CLDX / Celldex Therapeutics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WEN / The Wendy's Company
NS / NuStar Energy L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
89376V100 / TransMontaigne Partners LP
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SFLY / Shutterfly, Inc.
TXN / Texas Instruments Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
904784709 / Unilever N.V.
SYY / Sysco Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
XENT / Intersect ENT Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
FSK / FS KKR Capital Corp.
VCEL / Vericel Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
KXI / iShares Trust - iShares Global Consumer Staples ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LMT / Lockheed Martin Corporation
VEEV / Veeva Systems Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US87233Q1085 / TC Pipelines, LP
LCTX / Lineage Cell Therapeutics, Inc.
JAZZ / Jazz Pharmaceuticals plc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TLGT / Teligent Inc
PDM / Piedmont Realty Trust, Inc.
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
OMCL / Omnicell, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DBC / Invesco DB Commodity Index Tracking Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TD / The Toronto-Dominion Bank
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AABA / Altaba Inc
POR / Portland General Electric Company
XT / iShares Trust - iShares Exponential Technologies ETF
NLY / Annaly Capital Management, Inc.
CYBR / CyberArk Software Ltd.
/ McDermott International, Inc.
CB / Chubb Limited
JCI / Johnson Controls International plc
IXP / iShares Trust - iShares Global Comm Services ETF
WVVI / Willamette Valley Vineyards, Inc.
HD / The Home Depot, Inc.
MXL / MaxLinear, Inc.
HDP / Hortonworks, Inc.
AAL / American Airlines Group Inc.
TENB / Tenable Holdings, Inc.
MSFT / Microsoft Corporation
US74975N1054 / RTI Surgical, Inc.
CINF / Cincinnati Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NIE / Virtus Equity & Convertible Income Fund
IDTI / Integrated Device Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
TRV / The Travelers Companies, Inc.
FDX / FedEx Corporation
WELL / Welltower Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IONS / Ionis Pharmaceuticals, Inc.
FNSR / Finisar Corporation
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TGT / Target Corporation
LGND / Ligand Pharmaceuticals Incorporated
AEP / American Electric Power Company, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PODD / Insulet Corporation
CSCO / Cisco Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WTW / Willis Towers Watson Public Limited Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCEL / FuelCell Energy, Inc.
SLV / iShares Silver Trust
KCAP / KCAP Financial, Inc.
FIVN / Five9, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WPC / W. P. Carey Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CEF / Sprott Physical Gold and Silver Trust
CMF / iShares Trust - iShares California Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
30064K105 / Exacttarget, Inc.
FTR / Frontier Communications Corp.
IAU / iShares Gold Trust
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
DLR / Digital Realty Trust, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
T / AT&T Inc.
IP / International Paper Company
JNJ / Johnson & Johnson
LBRDA / Liberty Broadband Corporation
TWLO / Twilio Inc.
NEO / NeoGenomics, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBUX / Starbucks Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BIIB / Biogen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
O / Realty Income Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FRC / First Republic Bank
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCD / McDonald's Corporation
INTC / Intel Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TECH / Bio-Techne Corporation
BRK.B / Berkshire Hathaway Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
018490100 / Allergan plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TEL / TE Connectivity plc
SPB / Spectrum Brands Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBM / International Business Machines Corporation
ASPN / Aspen Aerogels, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
CGC / Canopy Growth Corporation
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PEP / PepsiCo, Inc.
MDT / Medtronic plc