Market Value491,781,000
Total Holdings407
File Date2018-10-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVS / CVS Health Corporation
MDT / Medtronic plc
PWR / Quanta Services, Inc.
LLY / Eli Lilly and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ED / Consolidated Edison, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HTBK / Heritage Commerce Corp
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
CTSH / Cognizant Technology Solutions Corporation
CERS / Cerus Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
GWW / W.W. Grainger, Inc.
CHKP / Check Point Software Technologies Ltd.
SRPT / Sarepta Therapeutics, Inc.
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
MTN / Vail Resorts, Inc.
PII / Polaris Inc.
MRK / Merck & Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
USNA / USANA Health Sciences, Inc.
904784709 / Unilever N.V.
AIV / Apartment Investment and Management Company
CSX / CSX Corporation
DJCO / Daily Journal Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
LAMR / Lamar Advertising Company
GHDX / Genomic Health, Inc.
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
PLD / Prologis, Inc.
AET / Aetna, Inc.
DXCM / DexCom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFIE / Profire Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PXD / Pioneer Natural Resources Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
ANDV / Andeavor Corp.
RTN / Raytheon Co.
TSLA / Tesla, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CFMS / Conformis Inc.
MEDP / Medpace Holdings, Inc.
AEHR / Aehr Test Systems, Inc.
LONE / Lonestar Resources US Inc
IWM / iShares Trust - iShares Russell 2000 ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
BIIB / Biogen Inc.
BNS / The Bank of Nova Scotia
HCHC / HC2 Holdings Inc
COST / Costco Wholesale Corporation
LHX / L3Harris Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSN / Tyson Foods, Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
US92220P1057 / Varian Medical Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOW / Dow Inc.
ESRX / Express Scripts Holding Co.
/ Clarus Corp
COR / Cencora, Inc.
ILMN / Illumina, Inc.
ET / Energy Transfer LP - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EW / Edwards Lifesciences Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PRU / Prudential Financial, Inc.
BA / The Boeing Company
DVA / DaVita Inc.
PNC / The PNC Financial Services Group, Inc.
CE / Celanese Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABBV / AbbVie Inc.
NTR / Nutrien Ltd.
ROK / Rockwell Automation, Inc.
TXN / Texas Instruments Incorporated
WMB / The Williams Companies, Inc.
SPGI / S&P Global Inc.
APTV / Aptiv PLC
ABT / Abbott Laboratories
HLT / Hilton Worldwide Holdings Inc.
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TECH / Bio-Techne Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BAX / Baxter International Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LRCX / Lam Research Corporation
WBA / Walgreens Boots Alliance, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IP / International Paper Company
OXY / Occidental Petroleum Corporation
IDA / IDACORP, Inc.
ZTS / Zoetis Inc.
TAP / Molson Coors Beverage Company
TGT / Target Corporation
HPQ / HP Inc.
EOG / EOG Resources, Inc.
AXP / American Express Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
VMW / Vmware Inc. - Class A
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CELG / Celgene Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
OMER / Omeros Corporation
BRK.A / Berkshire Hathaway Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
NOG / Northern Oil and Gas, Inc.
RDS.B / Shell Plc - ADR
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
US40425J1016 / HMS Holdings Corp.
AVP / Avon Products, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/ Benefytt Technologies Inc
FRC / First Republic Bank
CTXS / Citrix Systems, Inc.
SPB / Spectrum Brands Holdings, Inc.
TSS / Total System Services, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MODN / Model N, Inc.
MWA / Mueller Water Products, Inc.
US69354M1080 / PRA Health Sciences Inc
TBBK / The Bancorp, Inc.
EQC / Equity Commonwealth
HALL / Hallmark Financial Services, Inc.
RTX / RTX Corporation
VRNT / Verint Systems Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RAVN / Raven Industries, Inc.
BMI / Badger Meter, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
RFP / Resolute Forest Products Inc
CGNX / Cognex Corporation
MXWL / Maxwell Technologies, Inc.
PBF / PBF Energy Inc.
ITRI / Itron, Inc.
LNN / Lindsay Corporation
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
MCFT / MasterCraft Boat Holdings, Inc.
HRC / Hill-Rom Holdings Inc
74005P104 / Praxair, Inc.
PEGI / Pattern Energy Group Inc.
UIS / Unisys Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
ERII / Energy Recovery, Inc.
SIX / Six Flags Entertainment Corporation
HAE / Haemonetics Corporation
PAHC / Phibro Animal Health Corporation
TRST / TrustCo Bank Corp NY
ITI / Iteris, Inc.
PTCT / PTC Therapeutics, Inc.
WTS / Watts Water Technologies, Inc.
TPIC / TPI Composites, Inc.
DK / Delek US Holdings, Inc.
CY / Cypress Semiconductor Corp.
BCE / BCE Inc.
ERLFF / Entrée Resources Ltd.
AEO / American Eagle Outfitters, Inc.
CAJ / Canon Inc. - ADR
OSIR / Osiris Therapeutics, Inc.
AVNS / Avanos Medical, Inc.
IIN / IntriCon Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MANT / Mantech International Corp - Class A
NCMI / National CineMedia, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
RNGR / Ranger Energy Services, Inc.
SRDX / Surmodics, Inc.
SYNT / Syntel, Inc.
TPB / Turning Point Brands, Inc.
XRM / Xerium Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US0549371070 / BB&T Corp.
MCHX / Marchex, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US74975N1054 / RTI Surgical, Inc.
ARQL / ArQule, Inc.
GPS / The Gap, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KRNT / Kornit Digital Ltd.
GTE / Gran Tierra Energy Inc.
MGNI / Magnite, Inc.
ARC / ARC Document Solutions, Inc.
ARW / Arrow Electronics, Inc.
UDR / UDR, Inc.
SEAC / SeaChange International, Inc.
AZPN / Aspen Technology, Inc.
WU / The Western Union Company
RHT / Red Hat, Inc.
CNP / CenterPoint Energy, Inc.
RUN / Sunrun Inc.
CDNA / CareDx, Inc
WWD / Woodward, Inc.
LNC / Lincoln National Corporation
NLY / Annaly Capital Management, Inc.
IBKC / IBERIABANK Corp.
ADS / Bread Financial Holdings Inc
WCG / Wellcare Health Plans, Inc.
BEL / Belmond Ltd.
MKSI / MKS Inc.
/ VIVUS, Inc.
TAST / Carrols Restaurant Group, Inc.
GPX / GP Strategies Corp.
CSU / Capital Senior Living Corp.
RILY / B. Riley Financial, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DNOW / DNOW Inc.
VAC / Marriott Vacations Worldwide Corporation
SSP / The E.W. Scripps Company
CLUBQ / Town Sports International Holdings Inc
PVH / PVH Corp.
HCCI / Heritage-Crystal Clean Inc
ATEN / A10 Networks, Inc.
SRRA / Sierra Oncology Inc
P / Pandora Media, Inc.
LITE / Lumentum Holdings Inc.
TUP / Tupperware Brands Corporation
AVID / Avid Technology, Inc.
TGNA / TEGNA Inc.
CGRN / Capstone Green Energy Corp.
KFY / Korn Ferry
BWXT / BWX Technologies, Inc.
IMGN / ImmunoGen, Inc.
VSAT / Viasat, Inc.
FCFS / FirstCash Holdings, Inc.
SDRL / Seadrill Limited
WBK / Westpac Banking Corp - ADR
WYNN / Wynn Resorts, Limited
00B5M6XQ7 / INTL FCStone Inc.
KORS / Michael Kors Holdings Ltd.
GTTN / GTT Communications Inc
VRNS / Varonis Systems, Inc.
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
APD / Air Products and Chemicals, Inc.
BKNG / Booking Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
EBAY / eBay Inc.
MSFT / Microsoft Corporation
EXPD / Expeditors International of Washington, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
TRMB / Trimble Inc.
CHTR / Charter Communications, Inc.
ZBRA / Zebra Technologies Corporation
CME / CME Group Inc.
NEM / Newmont Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
SYY / Sysco Corporation
AFL / Aflac Incorporated
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
ABB / ABB Ltd. - ADR
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BKD / Brookdale Senior Living Inc.
ALL / The Allstate Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
COLM / Columbia Sportswear Company
CRL / Charles River Laboratories International, Inc.
ECL / Ecolab Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LULU / lululemon athletica inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
ACN / Accenture plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PM / Philip Morris International Inc.
ATVI / Activision Blizzard Inc
BFB / Brown-Forman Corp. - Class B
AMP / Ameriprise Financial, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
TTWO / Take-Two Interactive Software, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KLAC / KLA Corporation
CAG / Conagra Brands, Inc.
H / Hyatt Hotels Corporation
NKE / NIKE, Inc.
WDC / Western Digital Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XYL / Xylem Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AWK / American Water Works Company, Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
PCG / PG&E Corporation
BALL / Ball Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSCO / Tractor Supply Company
ST / Sensata Technologies Holding plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
ORI / Old Republic International Corporation
PYPL / PayPal Holdings, Inc.
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
TTEK / Tetra Tech, Inc.
CCL / Carnival Corporation & plc
BK / The Bank of New York Mellon Corporation
MSI / Motorola Solutions, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
FDX / FedEx Corporation
HD / The Home Depot, Inc.
M / Macy's, Inc.
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
OC / Owens Corning
PFE / Pfizer Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
BRK.B / Berkshire Hathaway Inc.
NBIX / Neurocrine Biosciences, Inc.
GD / General Dynamics Corporation
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
ALGN / Align Technology, Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
NFLX / Netflix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
WTRG / Essential Utilities, Inc.
DIS / The Walt Disney Company
MET / MetLife, Inc.
CPRT / Copart, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SABR / Sabre Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SRE / Sempra
TMO / Thermo Fisher Scientific Inc.
LOPE / Grand Canyon Education, Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
STT / State Street Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AES / The AES Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
TD / The Toronto-Dominion Bank
EIX / Edison International
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RY / Royal Bank of Canada
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HUM / Humana Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MMM / 3M Company
QCOM / QUALCOMM Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
DE / Deere & Company
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
BX / Blackstone Inc.
BSX / Boston Scientific Corporation
SAM / The Boston Beer Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
GPC / Genuine Parts Company
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WLK / Westlake Corporation
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
MAR / Marriott International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund