Market Value88,022,000
Total Holdings317
File Date2018-08-09
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)
SJW / SJW Group
AXP / American Express Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
/ Diamond Offshore Drilling Inc
WBT / Welbilt Inc
AVNS / Avanos Medical, Inc.
ROKU / Roku, Inc.
BAC / Bank of America Corporation
FOX / Fox Corporation
MAS / Masco Corporation
MU / Micron Technology, Inc.
CLX / The Clorox Company
SLB / Schlumberger Limited
DOW / Dow Inc.
PFE / Pfizer Inc.
SFM / Sprouts Farmers Market, Inc.
FCX / Freeport-McMoRan Inc.
AZO / AutoZone, Inc.
TWTR / Twitter Inc
MS / Morgan Stanley
CCK / Crown Holdings, Inc.
GLD / SPDR Gold Trust
PG / The Procter & Gamble Company
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CTSH / Cognizant Technology Solutions Corporation
ULTA / Ulta Beauty, Inc.
VLO / Valero Energy Corporation
BEN / Franklin Resources, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
TAP / Molson Coors Beverage Company
MMM / 3M Company
KLAC / KLA Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
REGN / Regeneron Pharmaceuticals, Inc.
GILD / Gilead Sciences, Inc.
TEAM / Atlassian Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VLCSX / Vanguard Large-Cap Index Fund
UAA / Under Armour, Inc.
MNKKQ / Mallinckrodt Plc
BMRN / BioMarin Pharmaceutical Inc.
BBWI / Bath & Body Works, Inc.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
INTC / Intel Corporation
HOG / Harley-Davidson, Inc.
NES / Nuverra Environmental Solutions Inc
GLNG / Golar LNG Limited
MO / Altria Group, Inc.
HSY / The Hershey Company
SVM / Silvercorp Metals Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
MTW / The Manitowoc Company, Inc.
DCM / NTT DOCOMO, Inc.
SYK / Stryker Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
126132109 / CNOOC Ltd.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
SLV / iShares Silver Trust
HRL / Hormel Foods Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
US00790X1019 / Advanced Disposal Services, Inc.
SCCO / Southern Copper Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SGEN / Seagen Inc
RIG / Transocean Ltd.
HPQ / HP Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CBLK / Carbon Black, Inc.
AMBEV S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS / SPONSORED ADR (12319V103)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KANG / iKang Healthcare Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
9901 / New Oriental Education & Technology Group Inc
PFPT / Proofpoint Inc
DAL / Delta Air Lines, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CS / Credit Suisse Group AG - ADR
XS0541453147 / FRANCE TELECOM
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
COHU / Cohu, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CME / CME Group Inc.
HBI / Hanesbrands Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TGD / Timmins Gold Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LH / Labcorp Holdings Inc.
SNP / China Petroleum & Chemical Corp - ADR
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RCD / Ready Capital Corporation - Corporate Bond/Note
OIH / VanEck ETF Trust - VanEck Oil Services ETF
QQQ / Invesco QQQ Trust, Series 1
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DOX / Amdocs Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ISRG / Intuitive Surgical, Inc.
VEDL / Vedanta Ltd - ADR
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IXC / iShares Trust - iShares Global Energy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PBI / Pitney Bowes Inc.
JOBS / 51Job Inc. - ADR
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CTO / CTO Realty Growth, Inc.
ARRS / ARRIS International plc
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
US31680Q1040 / 58.com Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
BFR / BBVA Banco Frances S.A.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OLN / Olin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BGS / B&G Foods, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
ALRM / Alarm.com Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BX / Blackstone Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEFT / Euronet Worldwide, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GDDY / GoDaddy Inc.
BBL / BHP Group Plc - ADR
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
EFX / Equifax Inc.
MCS / The Marcus Corporation
LKQ / LKQ Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CDK / CDK Global Inc
FBR / Fibria Celulose S.A.
GWR / Genesee & Wyoming, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
91911K102 / Bausch Health Companies
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CMBS / iShares Trust - iShares CMBS ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
ARCC / Ares Capital Corporation
ORLY / O'Reilly Automotive, Inc.
SBAC / SBA Communications Corporation
OCLS / Oculus Innovative Sciences, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CAIAF / CA Immobilien Anlagen AG
SCHW / The Charles Schwab Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WDC / Western Digital Corporation
CELG / Celgene Corp.
ESV / Ensco plc
TSLA / Tesla, Inc.
ANDV / Andeavor Corp.
AAIC / Arlington Asset Investment Corp - Class A
DUK / Duke Energy Corporation
GM / General Motors Company
AXTA / Axalta Coating Systems Ltd.
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
AEM / Agnico Eagle Mines Limited
FFBC / First Financial Bancorp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
FRT / Federal Realty Investment Trust
RSG / Republic Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
PRGO / Perrigo Company plc
MRO / Marathon Oil Corporation
SEE / Sealed Air Corporation
EQIX / Equinix, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
TXN / Texas Instruments Incorporated
VOLT / Tema ETF Trust - Tema Electrification ETF
QRVO / Qorvo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TDG / TransDigm Group Incorporated
CIM / Chimera Investment Corporation
PDM / Piedmont Realty Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
DBD / Diebold Nixdorf, Incorporated
DVA / DaVita Inc.
WAT / Waters Corporation
CNDT / Conduent Incorporated
LOW / Lowe's Companies, Inc.
ENB / Enbridge Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
XRX / Xerox Holdings Corporation
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
ADNT / Adient plc
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
CCL / Carnival Corporation & plc
BKNG / Booking Holdings Inc.
PAGS / PagSeguro Digital Ltd.
PSA / Public Storage
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SWKS / Skyworks Solutions, Inc.
LEG / Leggett & Platt, Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
MSI / Motorola Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
RTX / RTX Corporation
SJM / The J. M. Smucker Company
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
HFC / HollyFrontier Corp
PII / Polaris Inc.
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
CF / CF Industries Holdings, Inc.
018490100 / Allergan plc
HON / Honeywell International Inc.
BLL / Ball Corp.
AIG / American International Group, Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
BA / The Boeing Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GE / General Electric Company
DHR / Danaher Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KHC / The Kraft Heinz Company
CAH / Cardinal Health, Inc.
SBUX / Starbucks Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMCSA / Comcast Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
NOW / ServiceNow, Inc.
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
PEP / PepsiCo, Inc.
FTV / Fortive Corporation
CPB / The Campbell's Company
FDX / FedEx Corporation
V / Visa Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
DOV / Dover Corporation
VFC / V.F. Corporation
GWP / GW Pharmaceuticals plc
MDT / Medtronic plc
DIS / The Walt Disney Company
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
OESX / Orion Energy Systems, Inc.
USB / U.S. Bancorp
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ADBE / Adobe Inc.
WEC / WEC Energy Group, Inc.
CINF / Cincinnati Financial Corporation
SQ / Block, Inc.
C / Citigroup Inc.
UEC / Uranium Energy Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
AXON / Axon Enterprise, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LNT / Alliant Energy Corporation
GD / General Dynamics Corporation
PWR / Quanta Services, Inc.
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
ESS / Essex Property Trust, Inc.
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
INCY / Incyte Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MHK / Mohawk Industries, Inc.
AAPL / Apple Inc.
FIS / Fidelity National Information Services, Inc.