Market Value298,633,000
Total Holdings275
File Date2019-01-17
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)
GWP / GW Pharmaceuticals plc
PYPL / PayPal Holdings, Inc.
MDSO / Medidata Solutions, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
21P / Aurora Cannabis Inc.
NTRS / Northern Trust Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRLB / Proto Labs, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
DOX / Amdocs Limited
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WPM / Wheaton Precious Metals Corp.
FDX / FedEx Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MCD / McDonald's Corporation
BNS / The Bank of Nova Scotia
ESRX / Express Scripts Holding Co.
GSG / iShares S&P GSCI Commodity-Indexed Trust
RGLD / Royal Gold, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GNBC / Green Bancorp, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MPW / Medical Properties Trust, Inc.
CDK / CDK Global Inc
LKQ / LKQ Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
MMM / 3M Company
PSLV / Sprott Physical Silver Trust
CERN / Cerner Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DKS / DICK'S Sporting Goods, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CELG / Celgene Corp.
DOW / Dow Inc.
VIAB / Viacom, Inc.
CCJ / Cameco Corporation
US20605P1012 / Concho Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
SNP / China Petroleum & Chemical Corp - ADR
CEF / Sprott Physical Gold and Silver Trust
SWK / Stanley Black & Decker, Inc.
GD / General Dynamics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
CLX / The Clorox Company
PAYX / Paychex, Inc.
FIVE / Five Below, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AA / Alcoa Corporation
US8742242071 / Talend S.A.
PSQ / ProShares Trust - ProShares Short QQQ
BK / The Bank of New York Mellon Corporation
FOE / Ferro Corp.
DOG / ProShares Trust - ProShares Short Dow30
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FTK / Flotek Industries, Inc.
COG / Cabot Oil & Gas Corp.
CAKE / The Cheesecake Factory Incorporated
VSM / Versum Materials, Inc.
US54142L1098 / LogMein, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
APPN / Appian Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STL / Sterling Bancorp.
SLV / iShares Silver Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMS / Bemis Co., Inc.
INSY / Insys Therapeutics Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCBC / Macatawa Bank Corporation
US2782651036 / Eaton Vance Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRVL / Marvell Technology, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
EVRG / Evergy, Inc.
VIVO / Meridian Bioscience Inc.
OCSL / Oaktree Specialty Lending Corporation
HFC / HollyFrontier Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CPB / The Campbell's Company
ARNC / Arconic Corporation
DFS / Discover Financial Services
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RRC / Range Resources Corporation
SRC / Spirit Realty Capital, Inc.
SMTA / Spirit MTA REIT
CFR / Cullen/Frost Bankers, Inc.
PHYS / Sprott Physical Gold Trust
FFIV / F5, Inc.
GL / Globe Life Inc.
ARCH / Arch Resources, Inc.
MDT / Medtronic plc
DNOW / DNOW Inc.
C.WSA / Citigroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STI / Solidion Technology, Inc.
LMT / Lockheed Martin Corporation
VFC / V.F. Corporation
BRO / Brown & Brown, Inc.
INTC / Intel Corporation
JCI / Johnson Controls International plc
PM / Philip Morris International Inc.
NEOG / Neogen Corporation
FLS / Flowserve Corporation
ADS / Bread Financial Holdings Inc
UPS / United Parcel Service, Inc.
EEFT / Euronet Worldwide, Inc.
WU / The Western Union Company
RTX / RTX Corporation
GWW / W.W. Grainger, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MKTX / MarketAxess Holdings Inc.
SNXZF / Sandstorm Gold Ltd.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
PFG / Principal Financial Group, Inc.
BWA / BorgWarner Inc.
AMG / Affiliated Managers Group, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
TPR / Tapestry, Inc.
EBAY / eBay Inc.
CAH / Cardinal Health, Inc.
ES / Eversource Energy
QQQ / Invesco QQQ Trust, Series 1
MTEM / Molecular Templates, Inc.
COP / ConocoPhillips
AES / The AES Corporation
CHD / Church & Dwight Co., Inc.
AEP / American Electric Power Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
INSP / Inspire Medical Systems, Inc.
RPT / Rithm Property Trust Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CAT / Caterpillar Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
REGI / Renewable Energy Group Inc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
HUBS / HubSpot, Inc.
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
STT / State Street Corporation
VMI / Valmont Industries, Inc.
SPG / Simon Property Group, Inc.
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
ABMD / Abiomed Inc.
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CTXS / Citrix Systems, Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
ACN / Accenture plc
ADBE / Adobe Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
WCC / WESCO International, Inc.
ECL / Ecolab Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
CME / CME Group Inc.
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
WLK / Westlake Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
AMT / American Tower Corporation
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ILMN / Illumina, Inc.
XEL / Xcel Energy Inc.
MO / Altria Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HAL / Halliburton Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
CTAS / Cintas Corporation
CB / Chubb Limited
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
CDW / CDW Corporation
FLO / Flowers Foods, Inc.
USB / U.S. Bancorp
MMP / Magellan Midstream Partners L.P.
OMC / Omnicom Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
CSCO / Cisco Systems, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WSO / Watsco, Inc.
YORW / The York Water Company
DLR / Digital Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
COST / Costco Wholesale Corporation
KNSL / Kinsale Capital Group, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
IR / Ingersoll Rand Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
INGN / Inogen, Inc.
PEP / PepsiCo, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHW / The Charles Schwab Corporation
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
ARCC / Ares Capital Corporation
CGNX / Cognex Corporation
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPY / SPDR S&P 500 ETF
MPWR / Monolithic Power Systems, Inc.
WELL / Welltower Inc.
MIDD / The Middleby Corporation
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
RVTY / Revvity, Inc.
SBUX / Starbucks Corporation
TSCO / Tractor Supply Company
PG / The Procter & Gamble Company
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
AMGN / Amgen Inc.
CLB / Core Laboratories Inc.
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
EXPD / Expeditors International of Washington, Inc.
COO / The Cooper Companies, Inc.
FTV / Fortive Corporation
RPM / RPM International Inc.
PRU / Prudential Financial, Inc.
GNTX / Gentex Corporation
CBRE / CBRE Group, Inc.
EL / The Estée Lauder Companies Inc.
KMX / CarMax, Inc.
URI / United Rentals, Inc.
V / Visa Inc.
TRMB / Trimble Inc.
AAPL / Apple Inc.
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRP / TC Energy Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CMA / Comerica Incorporated
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
AWK / American Water Works Company, Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
BECN / Beacon Roofing Supply, Inc.
GOOG / Alphabet Inc.
ENB / Enbridge Inc.
BA / The Boeing Company
RBA / RB Global, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
WTRG / Essential Utilities, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company