Market Value187,684,000
Total Holdings84
File Date2019-07-30
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.
CP / Canadian Pacific Kansas City Limited
KSU / Kansas City Southern
INTU / Intuit Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
DXC / DXC Technology Company
DBX / Dropbox, Inc.
SON / Sonoco Products Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EOLS / Evolus, Inc.
ORA / Ormat Technologies, Inc.
RDWR / Radware Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
META / Meta Platforms, Inc.
BLDP / Ballard Power Systems Inc.
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
EKSO / Ekso Bionics Holdings, Inc.
PSA / Public Storage
IYE / iShares Trust - iShares U.S. Energy ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
WDFC / WD-40 Company
AMAT / Applied Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMI / Cummins Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
FRC / First Republic Bank
PXD / Pioneer Natural Resources Company
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
MDLZ / Mondelez International, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
CTXS / Citrix Systems, Inc.
TLYS / Tilly's, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DIOD / Diodes Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WWD / Woodward, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PNC / The PNC Financial Services Group, Inc.
US7153471005 / Perspecta Inc
EVFM / Evofem Biosciences, Inc.
BRKS / Brooks Automation, Inc.
US85207U1051 / Sprint Corporation
APH / Amphenol Corporation
ASIX / AdvanSix Inc.
TR / Tootsie Roll Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NCA / Nuveen California Municipal Value Fund
OLED / Universal Display Corporation
ETR / Entergy Corporation
WPM / Wheaton Precious Metals Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CSX / CSX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NWHM / New Home Company Inc (The)
HUM / Humana Inc.
CLDR / Cloudera Inc
ACAD / ACADIA Pharmaceuticals Inc.
AWK / American Water Works Company, Inc.
MGM / MGM Resorts International
CASY / Casey's General Stores, Inc.
CSL / Carlisle Companies Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US54142L1098 / LogMein, Inc.
ERF / Enerplus Corporation
IMO / Imperial Oil Limited
TTC / The Toro Company
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
FRO / Frontline plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WPC / W. P. Carey Inc.
HAS / Hasbro, Inc.
D / Dominion Energy, Inc.
CCL / Carnival Corporation & plc
BK / The Bank of New York Mellon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
VFC / V.F. Corporation
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
BLUE / bluebird bio, Inc.
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGEN / Agenus Inc.
TXN / Texas Instruments Incorporated
LUMN / Lumen Technologies, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EXPE / Expedia Group, Inc.
ONCS / OncoSec Medical Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IR / Ingersoll Rand Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XYL / Xylem Inc.
ANF / Abercrombie & Fitch Co.
NVT / nVent Electric plc
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
DG / Dollar General Corporation
ADBE / Adobe Inc.
NKE / NIKE, Inc.
LITE / Lumentum Holdings Inc.
NXPI / NXP Semiconductors N.V.
US0549371070 / BB&T Corp.
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
MDU / MDU Resources Group, Inc.
IDTI / Integrated Device Technology, Inc.
BRKR / Bruker Corporation
DRYS / DryShips, Inc.
WST / West Pharmaceutical Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KALU / Kaiser Aluminum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MELI / MercadoLibre, Inc.
HEI.A / HEICO Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WWW / Wolverine World Wide, Inc.
CELH / Celsius Holdings, Inc.
ITI / Iteris, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NBEV / NewAge Inc
QRVO / Qorvo, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTRG / Essential Utilities, Inc.
MNRO / Monro, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ENTG / Entegris, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STLD / Steel Dynamics, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
UBS / UBS Group AG
MFGP / Micro Focus International Plc - ADR
AVY / Avery Dennison Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CCMP / CMC Materials Inc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PACW / Pacwest Bancorp
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AAL / American Airlines Group Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SRE / Sempra
MDY / SPDR S&P MidCap 400 ETF Trust
IPGP / IPG Photonics Corporation
NTCT / NetScout Systems, Inc.
FLIC / The First of Long Island Corporation
MASI / Masimo Corporation
SANM / Sanmina Corporation
/ TD AmeriTrade Holding Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AEM / Agnico Eagle Mines Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNC / Centene Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
DELL / Dell Technologies Inc.
VIAV / Viavi Solutions Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EDSA / Edesa Biotech, Inc.
TWTR / Twitter Inc
SKX / Skechers U.S.A., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLD / SPDR Gold Trust
ERII / Energy Recovery, Inc.
PZC / PIMCO California Municipal Income Fund III
YEXT / Yext, Inc.
EXC / Exelon Corporation
MAR / Marriott International, Inc.
DHF / BNY Mellon High Yield Strategies Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUMC / Yum China Holdings, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
MDT / Medtronic plc
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
QCOM / QUALCOMM Incorporated
PNR / Pentair plc
PRU / Prudential Financial, Inc.
FLEX / Flex Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ULTA / Ulta Beauty, Inc.
FTR / Frontier Communications Corp.
STX / Seagate Technology Holdings plc
EIX / Edison International
IAU / iShares Gold Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CTSH / Cognizant Technology Solutions Corporation
OKE / ONEOK, Inc.
MRO / Marathon Oil Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
EXEL / Exelixis, Inc.
UNP / Union Pacific Corporation
NBIX / Neurocrine Biosciences, Inc.
STWD / Starwood Property Trust, Inc.
AMGN / Amgen Inc.
MHK / Mohawk Industries, Inc.
PSX / Phillips 66
FI / Fiserv, Inc.
CM / Canadian Imperial Bank of Commerce
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLB / Schlumberger Limited
NUE / Nucor Corporation
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
PANW / Palo Alto Networks, Inc.
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
MCHP / Microchip Technology Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KEYS / Keysight Technologies, Inc.
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
HAL / Halliburton Company
SBUX / Starbucks Corporation
FTV / Fortive Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NDAQ / Nasdaq, Inc.
HPQ / HP Inc.
SJM / The J. M. Smucker Company
SQ / Block, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
MO / Altria Group, Inc.
LBRDA / Liberty Broadband Corporation
TGT / Target Corporation
CBOE / Cboe Global Markets, Inc.
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
DVN / Devon Energy Corporation
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
NWL / Newell Brands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
FIS / Fidelity National Information Services, Inc.
KHC / The Kraft Heinz Company
ATVI / Activision Blizzard Inc
HPE / Hewlett Packard Enterprise Company
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PYPL / PayPal Holdings, Inc.
ADNT / Adient plc
AXP / American Express Company
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
EME / EMCOR Group, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BAX / Baxter International Inc.
F / Ford Motor Company
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ELV / Elevance Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
ABBV / AbbVie Inc.
NCR / NCR Corp.
DHR / Danaher Corporation
DXCM / DexCom, Inc.
INGN / Inogen, Inc.
MNKD / MannKind Corporation
GE / General Electric Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CL / Colgate-Palmolive Company
ANY / Sphere 3D Corp.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
SCHW / The Charles Schwab Corporation
CLSN / Imunon Inc
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund