Market Value199,321,000
Total Holdings323
File Date2018-10-22
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)
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
DVN / Devon Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXC / Exelon Corporation
/ TD AmeriTrade Holding Corp.
INGR / Ingredion Incorporated
LOW / Lowe's Companies, Inc.
INTU / Intuit Inc.
CDK / CDK Global Inc
RTEC / Rudolph Technologies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
US54142L1098 / LogMein, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADX / Adams Diversified Equity Fund, Inc.
/ Voya Prime Rate Trust
BLDP / Ballard Power Systems Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
SKX / Skechers U.S.A., Inc.
SANM / Sanmina Corporation
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
ONCS / OncoSec Medical Inc
APH / Amphenol Corporation
EVFM / Evofem Biosciences, Inc.
FRC / First Republic Bank
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
SLV / iShares Silver Trust
LBRDA / Liberty Broadband Corporation
AVY / Avery Dennison Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NCR / NCR Corp.
US33812L1026 / Fitbit Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MGM / MGM Resorts International
ABR / Arbor Realty Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLIC / The First of Long Island Corporation
D / Dominion Energy, Inc.
KMG / KMG Chemicals, Inc.
PII / Polaris Inc.
PPG / PPG Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVR / Invesco Mortgage Capital Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ALB / Albemarle Corporation
WPM / Wheaton Precious Metals Corp.
ACAD / ACADIA Pharmaceuticals Inc.
AGNC / AGNC Investment Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MELI / MercadoLibre, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TTC / The Toro Company
KALU / Kaiser Aluminum Corporation
WTRG / Essential Utilities, Inc.
CCL / Carnival Corporation & plc
ERII / Energy Recovery, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
STLD / Steel Dynamics, Inc.
US85207U1051 / Sprint Corporation
NWHM / New Home Company Inc (The)
RTN / Raytheon Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
FTR / Frontier Communications Corp.
PSA / Public Storage
CNXC / Concentrix Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
SRE / Sempra
DHF / BNY Mellon High Yield Strategies Fund
NVT / nVent Electric plc
CELG / Celgene Corp.
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
SPY / SPDR S&P 500 ETF
VFC / V.F. Corporation
IP / International Paper Company
DIS / The Walt Disney Company
BLUE / bluebird bio, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
FDX / FedEx Corporation
EIX / Edison International
DBX / Dropbox, Inc.
AMD / Advanced Micro Devices, Inc.
ADP / Automatic Data Processing, Inc.
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
AET / Aetna, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
ANF / Abercrombie & Fitch Co.
NKE / NIKE, Inc.
TWTR / Twitter Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
LITE / Lumentum Holdings Inc.
PZC / PIMCO California Municipal Income Fund III
WDC / Western Digital Corporation
NXPI / NXP Semiconductors N.V.
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
MDU / MDU Resources Group, Inc.
WIX / Wix.com Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
YUMC / Yum China Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
DXC / DXC Technology Company
BSX / Boston Scientific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TLYS / Tilly's, Inc.
NXTM / NxStage Medical, Inc.
NCA / Nuveen California Municipal Value Fund
SON / Sonoco Products Company
CRI / Carter's, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTXS / Citrix Systems, Inc.
CLDR / Cloudera Inc
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
US7153471005 / Perspecta Inc
PJT / PJT Partners Inc.
PACW / Pacwest Bancorp
IDV / iShares Trust - iShares International Select Dividend ETF
BRKS / Brooks Automation, Inc.
DRYS / DryShips, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OLED / Universal Display Corporation
NIE / Virtus Equity & Convertible Income Fund
DOX / Amdocs Limited
MSTR / Strategy Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
IMO / Imperial Oil Limited
HAS / Hasbro, Inc.
LRCX / Lam Research Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECYT / Endocyte, Inc.
US0549371070 / BB&T Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
IPGP / IPG Photonics Corporation
CHD / Church & Dwight Co., Inc.
JBLU / JetBlue Airways Corporation
PNR / Pentair plc
CVX / Chevron Corporation
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
FLEX / Flex Ltd.
MDLZ / Mondelez International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TR / Tootsie Roll Industries, Inc.
LUMN / Lumen Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WM / Waste Management, Inc.
IAU / iShares Gold Trust
CMI / Cummins Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
FTV / Fortive Corporation
OKE / ONEOK, Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
MRO / Marathon Oil Corporation
KSU / Kansas City Southern
EXEL / Exelixis, Inc.
UNP / Union Pacific Corporation
NBIX / Neurocrine Biosciences, Inc.
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
MHK / Mohawk Industries, Inc.
PSX / Phillips 66
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AAV / Advantage Energy Ltd.
HPE / Hewlett Packard Enterprise Company
ETR / Entergy Corporation
CM / Canadian Imperial Bank of Commerce
SLB / Schlumberger Limited
ICE / Intercontinental Exchange, Inc.
CP / Canadian Pacific Kansas City Limited
INTC / Intel Corporation
MU / Micron Technology, Inc.
SWKS / Skyworks Solutions, Inc.
ESRX / Express Scripts Holding Co.
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
UBS / UBS Group AG
RDWR / Radware Ltd.
CHK / Chesapeake Energy Corporation
NDAQ / Nasdaq, Inc.
HPQ / HP Inc.
HSY / The Hershey Company
FRO / Frontline plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
YUM / Yum! Brands, Inc.
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
CLX / The Clorox Company
MFGP / Micro Focus International Plc - ADR
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
C / Citigroup Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
BX / Blackstone Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PM / Philip Morris International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WRK / WestRock Company
ADNT / Adient plc
AXP / American Express Company
ATVI / Activision Blizzard Inc
ORCL / Oracle Corporation
AAPL / Apple Inc.
BAX / Baxter International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOGL / Alphabet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
ANY / Sphere 3D Corp.
GE / General Electric Company
EDSA / Edesa Biotech, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
MNKD / MannKind Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GIB / CGI Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
DHR / Danaher Corporation
CLSN / Imunon Inc