Market Value273,972,000
Total Holdings357
File Date2019-08-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SRE / Sempra
MED / Medifast, Inc.
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
UBER / Uber Technologies, Inc.
STI / Solidion Technology, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AVNS / Avanos Medical, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TTSH / Tile Shop Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
D / Dominion Energy, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
SJM / The J. M. Smucker Company
LKQ / LKQ Corporation
RCII / Upbound Group Inc
CLF / Cleveland-Cliffs Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DLTR / Dollar Tree, Inc.
AVAV / AeroVironment, Inc.
LYB / LyondellBasell Industries N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BA / The Boeing Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PII / Polaris Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BBWI / Bath & Body Works, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNKKQ / Mallinckrodt Plc
PCG / PG&E Corporation
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
PUMP / ProPetro Holding Corp.
UFS / Domtar Corporation
UAA / Under Armour, Inc.
T / AT&T Inc.
JCP / J.C. Penney Co., Inc.
LCII / LCI Industries
GE / General Electric Company
FAF / First American Financial Corporation
DNP / DNP Select Income Fund Inc.
BEEM / Beam Global
VEEV / Veeva Systems Inc.
PRLB / Proto Labs, Inc.
CNP / CenterPoint Energy, Inc.
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LULU / lululemon athletica inc.
PEP / PepsiCo, Inc.
STX / Seagate Technology Holdings plc
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MELI / MercadoLibre, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
RF / Regions Financial Corporation
MS / Morgan Stanley
PSX / Phillips 66
MRVL / Marvell Technology, Inc.
SYK / Stryker Corporation
RUTH / Ruths Hospitality Group Inc
CTVA / Corteva, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CBRL / Cracker Barrel Old Country Store, Inc.
AZO / AutoZone, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CSQ / Calamos Strategic Total Return Fund
LVS / Las Vegas Sands Corp.
AEL / American Equity Investment Life Holding Company
WPC / W. P. Carey Inc.
19041P105 / CBS Corp.
NDAQ / Nasdaq, Inc.
MCK / McKesson Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AUD / Audacy Inc - Class A
HLT / Hilton Worldwide Holdings Inc.
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
DOW / Dow Inc.
GRMN / Garmin Ltd.
RHI / Robert Half Inc.
UNH / UnitedHealth Group Incorporated
MNST / Monster Beverage Corporation
PCAR / PACCAR Inc
MU / Micron Technology, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
HFC / HollyFrontier Corp
F / Ford Motor Company
57772K101 / Maxim Integrated Products Inc.
M / Macy's, Inc.
KMI / Kinder Morgan, Inc.
BBY / Best Buy Co., Inc.
PHM / PulteGroup, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MA / Mastercard Incorporated
PLCE / The Children's Place, Inc.
WBA / Walgreens Boots Alliance, Inc.
SPOT / Spotify Technology S.A.
CODI / Compass Diversified
UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234)
IAA / IAA Inc
APAM / Artisan Partners Asset Management Inc.
AZPN / Aspen Technology, Inc.
MLI / Mueller Industries, Inc.
TWLO / Twilio Inc.
SWN / Southwestern Energy Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVLT / Commvault Systems, Inc.
GFF / Griffon Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
TRIP / Tripadvisor, Inc.
ISBC / Investors Bancorp Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
STAR / iStar Inc
IPG / The Interpublic Group of Companies, Inc.
US0549371070 / BB&T Corp.
EHTH / eHealth, Inc.
PBI / Pitney Bowes Inc.
US00401C1080 / Acacia Communications, Inc.
COKE / Coca-Cola Consolidated, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SGLB / Sigma Labs Inc
SNV / Synovus Financial Corp.
904784709 / Unilever N.V.
AMT / American Tower Corporation
UCBI / United Community Banks, Inc.
ZIOP / Alaunos Therapeutics Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
EOLS / Evolus, Inc.
ALGT / Allegiant Travel Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MTOR / Meritor Inc
/ Delphi Technologies PLC
TUP / Tupperware Brands Corporation
EVV / Eaton Vance Limited Duration Income Fund
RTN / Raytheon Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SEAS / United Parks & Resorts Inc.
HAFC / Hanmi Financial Corporation
ALE / ALLETE, Inc.
LNTH / Lantheus Holdings, Inc.
ARW / Arrow Electronics, Inc.
JBLU / JetBlue Airways Corporation
MOH / Molina Healthcare, Inc.
MHO / M/I Homes, Inc.
URI / United Rentals, Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
MTD / Mettler-Toledo International Inc.
DB / Deutsche Bank Aktiengesellschaft
US0153511094 / Alexion Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
VER / VEREIT Inc
KHC / The Kraft Heinz Company
CCL / Carnival Corporation & plc
IIPR / Innovative Industrial Properties, Inc.
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTR / Frontier Communications Corp.
UA / Under Armour, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTU / Intuit Inc.
PFG / Principal Financial Group, Inc.
VMW / Vmware Inc. - Class A
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COF / Capital One Financial Corporation
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
DBI / Designer Brands Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
US62914B1008 / NIC Inc.
SLF / Sun Life Financial Inc.
COLB / Columbia Banking System, Inc.
TROW / T. Rowe Price Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MTCH / Match Group, Inc.
MCO / Moody's Corporation
RTX / RTX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
R2U / Red Lion Hotels Corporation
HBI / Hanesbrands Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GM / General Motors Company
DRI / Darden Restaurants, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NLY / Annaly Capital Management, Inc.
KLAC / KLA Corporation
CSX / CSX Corporation
CHCO / City Holding Company
DSU / BlackRock Debt Strategies Fund, Inc.
SHW / The Sherwin-Williams Company
CPB / The Campbell's Company
ABC / Amerisource Bergen Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
PCRX / Pacira BioSciences, Inc.
DUK / Duke Energy Corporation
MET / MetLife, Inc.
DE / Deere & Company
CVX / Chevron Corporation
BBBY / Bed Bath & Beyond, Inc.
CERN / Cerner Corp.
FDX / FedEx Corporation
TGT / Target Corporation
AGNC / AGNC Investment Corp.
MVIS / MicroVision, Inc.
ANTM / Anthem Inc
CMG / Chipotle Mexican Grill, Inc.
ZION / Zions Bancorporation, National Association
IP / International Paper Company
COLM / Columbia Sportswear Company
IDXX / IDEXX Laboratories, Inc.
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
CMA / Comerica Incorporated
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
FE / FirstEnergy Corp.
KAR / OPENLANE, Inc.
GS / The Goldman Sachs Group, Inc.
CELG / Celgene Corp.
BYND / Beyond Meat, Inc.
LRCX / Lam Research Corporation
LNT / Alliant Energy Corporation
FL / Foot Locker, Inc.
MTG / MGIC Investment Corporation
NWN / Northwest Natural Holding Company
BRSP / BrightSpire Capital, Inc.
NAVI / Navient Corporation
PNC / The PNC Financial Services Group, Inc.
TLRY / Tilray Brands, Inc.
CC / The Chemours Company
WDC / Western Digital Corporation
LMT / Lockheed Martin Corporation
IDA / IDACORP, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UNM / Unum Group
BDX / Becton, Dickinson and Company
AEP / American Electric Power Company, Inc.
CDNS / Cadence Design Systems, Inc.
DG / Dollar General Corporation
LNC / Lincoln National Corporation
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
XLNX / Xilinx, Inc.
BIIB / Biogen Inc.
NTAP / NetApp, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
APTV / Aptiv PLC
SHEL / Shell plc - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
TJX / The TJX Companies, Inc.
LYFT / Lyft, Inc.
HCA / HCA Healthcare, Inc.
ALL / The Allstate Corporation
PPG / PPG Industries, Inc.
CLX / The Clorox Company
ULTA / Ulta Beauty, Inc.
AMGN / Amgen Inc.
EIG / Employers Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
WEED / Canopy Growth Corporation
MSI / Motorola Solutions, Inc.
JNPR / Juniper Networks, Inc.
WEYS / Weyco Group, Inc.
MANU / Manchester United plc
AAPL / Apple Inc.
DXCM / DexCom, Inc.
MO / Altria Group, Inc.
GH / Guardant Health, Inc.
BMY / Bristol-Myers Squibb Company
BTGOF / BT Group plc
ITW / Illinois Tool Works Inc.
TIGO / Millicom International Cellular S.A.
PAYX / Paychex, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
WVVI / Willamette Valley Vineyards, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
K / Kellanova
GSK / GSK plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLV / iShares Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GIS / General Mills, Inc.
ACN / Accenture plc
ABBV / AbbVie Inc.
HPQ / HP Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
HRB / H&R Block, Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF