Market Value434,463,000
Total Holdings358
File Date2019-01-29
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)
BRK.A / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
HAL / Halliburton Company
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
HZNP / Horizon Therapeutics Plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
APD / Air Products and Chemicals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ORCL / Oracle Corporation
MSGS / Madison Square Garden Sports Corp.
WFC / Wells Fargo & Company
DE / Deere & Company
CVS / CVS Health Corporation
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
/ Benefytt Technologies Inc
CERS / Cerus Corporation
MGNI / Magnite, Inc.
MANT / Mantech International Corp - Class A
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
US69354M1080 / PRA Health Sciences Inc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
RNGR / Ranger Energy Services, Inc.
TTEK / Tetra Tech, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FRC / First Republic Bank
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
US69329Y1047 / PDL BioPharma, Inc.
US92854Q1067 / Vivint Solar Inc.
SRPT / Sarepta Therapeutics, Inc.
A / Agilent Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
PXD / Pioneer Natural Resources Company
CHKP / Check Point Software Technologies Ltd.
HTBK / Heritage Commerce Corp
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
904784709 / Unilever N.V.
EW / Edwards Lifesciences Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HRC / Hill-Rom Holdings Inc
PEGI / Pattern Energy Group Inc.
IIN / IntriCon Corporation
SRDX / Surmodics, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CY / Cypress Semiconductor Corp.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
MASI / Masimo Corporation
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
PII / Polaris Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CCL / Carnival Corporation & plc
USNA / USANA Health Sciences, Inc.
RTX / RTX Corporation
NOG / Northern Oil and Gas, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AIV / Apartment Investment and Management Company
LNC / Lincoln National Corporation
/
RAVN / Raven Industries, Inc.
BMI / Badger Meter, Inc.
XRM / Xerium Technologies, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
MODN / Model N, Inc.
RFP / Resolute Forest Products Inc
MWA / Mueller Water Products, Inc.
CGNX / Cognex Corporation
MXWL / Maxwell Technologies, Inc.
MTN / Vail Resorts, 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.
SYNT / Syntel, Inc.
74005P104 / Praxair, Inc.
UIS / Unisys Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
ERII / Energy Recovery, Inc.
HAE / Haemonetics Corporation
SIX / Six Flags Entertainment Corporation
AVNS / Avanos Medical, Inc.
PAHC / Phibro Animal Health Corporation
OSIR / Osiris Therapeutics, Inc.
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.
BCE / BCE Inc.
ERLFF / Entrée Resources Ltd.
AEO / American Eagle Outfitters, Inc.
CAJ / Canon Inc. - ADR
US0549371070 / BB&T Corp.
NCMI / National CineMedia, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US40425J1016 / HMS Holdings Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AVP / Avon Products, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US74975N1054 / RTI Surgical, Inc.
VRNT / Verint Systems Inc.
TPB / Turning Point Brands, Inc.
HSY / The Hershey Company
ARW / Arrow Electronics, Inc.
EBS / Emergent BioSolutions Inc.
MU / Micron Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GHDX / Genomic Health, Inc.
ANDV / Andeavor Corp.
RTN / Raytheon Co.
PM / Philip Morris International Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TD / The Toronto-Dominion Bank
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RY / Royal Bank of Canada
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DJCO / Daily Journal Corporation
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
KRNT / Kornit Digital Ltd.
MO / Altria Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DXCM / DexCom, Inc.
AMR / Alpha Metallurgical Resources, Inc.
GTE / Gran Tierra Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
DIA / SPDR Dow Jones Industrial Average ETF Trust
CFMS / Conformis Inc.
MEDP / Medpace Holdings, Inc.
AEHR / Aehr Test Systems, Inc.
OC / Owens Corning
LONE / Lonestar Resources US Inc
TSS / Total System Services, Inc.
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AET / Aetna, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LAMR / Lamar Advertising Company
ARC / ARC Document Solutions, Inc.
HCHC / HC2 Holdings Inc
PGR / The Progressive Corporation
GPS / The Gap, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SEAC / SeaChange International, Inc.
SYK / Stryker Corporation
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ALB / Albemarle Corporation
CCEP / Coca-Cola Europacific Partners PLC
DVA / DaVita Inc.
BA / The Boeing Company
AZPN / Aspen Technology, Inc.
ESRX / Express Scripts Holding Co.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
US92220P1057 / Varian Medical Systems, Inc.
RHT / Red Hat, Inc.
ARQL / ArQule, Inc.
ABT / Abbott Laboratories
CTXS / Citrix Systems, Inc.
MSI / Motorola Solutions, Inc.
MCHP / Microchip Technology Incorporated
ROK / Rockwell Automation, Inc.
/ Clarus Corp
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BKNG / Booking Holdings Inc.
CNP / CenterPoint Energy, Inc.
AFL / Aflac Incorporated
RUN / Sunrun Inc.
MCO / Moody's Corporation
CDNA / CareDx, Inc
UDR / UDR, Inc.
WU / The Western Union Company
ABBV / AbbVie Inc.
NTR / Nutrien Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
WWD / Woodward, Inc.
ATVI / Activision Blizzard Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
APTV / Aptiv PLC
BX / Blackstone Inc.
RF / Regions Financial Corporation
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
H / Hyatt Hotels Corporation
PSX / Phillips 66
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AXP / American Express Company
EIX / Edison International
WBK / Westpac Banking Corp - ADR
ST / Sensata Technologies Holding plc
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CELG / Celgene Corp.
SAM / The Boston Beer Company, Inc.
TXN / Texas Instruments Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCHX / Marchex, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NLY / Annaly Capital Management, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BKD / Brookdale Senior Living Inc.
CAG / Conagra Brands, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABB / ABB Ltd. - ADR
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MNKD / MannKind Corporation
PCG / PG&E Corporation
VMW / Vmware Inc. - Class A
QMCO / Quantum Corporation
ED / Consolidated Edison, Inc.
OMER / Omeros Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
HUM / Humana Inc.
BIIB / Biogen Inc.
ENB / Enbridge Inc.
ILMN / Illumina, Inc.
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
NEM / Newmont Corporation
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
AKAM / Akamai Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FOSL / Fossil Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WDC / Western Digital Corporation
ZTS / Zoetis Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
EBAY / eBay Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WTI / W&T Offshore, Inc.
TECH / Bio-Techne Corporation
DECK / Deckers Outdoor Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CPRT / Copart, Inc.
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
IDA / IDACORP, Inc.
TJX / The TJX Companies, Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
COP / ConocoPhillips
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LOPE / Grand Canyon Education, Inc.
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRL / Charles River Laboratories International, Inc.
ET / Energy Transfer LP - Limited Partnership
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
AWK / American Water Works Company, Inc.
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
SHW / The Sherwin-Williams Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SBUX / Starbucks Corporation
OMC / Omnicom Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
OKE / ONEOK, Inc.
CDNS / Cadence Design Systems, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
CI / The Cigna Group
GWW / W.W. Grainger, Inc.
C / Citigroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HD / The Home Depot, Inc.
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STT / State Street Corporation
CRM / Salesforce, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CSX / CSX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AES / The AES Corporation
ROP / Roper Technologies, Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
ORI / Old Republic International Corporation
VZ / Verizon Communications Inc.
SBAC / SBA Communications Corporation
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc.
SABR / Sabre Corporation
FNF / Fidelity National Financial, Inc.
IP / International Paper Company
TRMB / Trimble Inc.
CHTR / Charter Communications, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GPC / Genuine Parts Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COR / Cencora, Inc.
BAC / Bank of America Corporation
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ADSK / Autodesk, Inc.
WBA / Walgreens Boots Alliance, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MA / Mastercard Incorporated
CME / CME Group Inc.
UBS / UBS Group AG
USB / U.S. Bancorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
BALL / Ball Corporation
CMCSA / Comcast Corporation
WTRG / Essential Utilities, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TGT / Target Corporation
FDX / FedEx Corporation
SRE / Sempra
INTC / Intel Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund