Market Value514,704,000
Total Holdings378
File Date2019-04-12
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)
IP / International Paper Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
EW / Edwards Lifesciences Corporation
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
CERS / Cerus Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COR / Cencora, Inc.
OMER / Omeros Corporation
MTN / Vail Resorts, Inc.
904784709 / Unilever N.V.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
CCI / Crown Castle Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
KEY / KeyCorp
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
AIV / Apartment Investment and Management Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAL / Halliburton Company
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
BAX / Baxter International Inc.
WMT / Walmart Inc.
SU / Suncor Energy Inc.
SLB / Schlumberger Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
IDA / IDACORP, Inc.
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
EBS / Emergent BioSolutions Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
ROK / Rockwell Automation, Inc.
GHDX / Genomic Health, Inc.
COP / ConocoPhillips
RTN / Raytheon Co.
MCHP / Microchip Technology Incorporated
CFMS / Conformis Inc.
MEDP / Medpace Holdings, Inc.
AEHR / Aehr Test Systems, Inc.
GILD / Gilead Sciences, Inc.
LONE / Lonestar Resources US Inc
ALGN / Align Technology, Inc.
DOW / Dow Inc.
LAMR / Lamar Advertising Company
ET / Energy Transfer LP - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HCHC / HC2 Holdings Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLA / Tesla, Inc.
US92220P1057 / Varian Medical Systems, Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
QMCO / Quantum Corporation
EMR / Emerson Electric Co.
/ Clarus Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
CB / Chubb Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ORI / Old Republic International Corporation
TECH / Bio-Techne Corporation
WTI / W&T Offshore, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TRMB / Trimble Inc.
ETN / Eaton Corporation plc
AKAM / Akamai Technologies, Inc.
CPRT / Copart, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSN / Tyson Foods, Inc.
LYB / LyondellBasell Industries N.V.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WBA / Walgreens Boots Alliance, Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
META / Meta Platforms, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
A / Agilent Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCEP / Coca-Cola Europacific Partners PLC
CCL / Carnival Corporation & plc
LOW / Lowe's Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
STT / State Street Corporation
APD / Air Products and Chemicals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AES / The AES Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BSX / Boston Scientific Corporation
FNF / Fidelity National Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
WM / Waste Management, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SYK / Stryker Corporation
GPC / Genuine Parts Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
VMW / Vmware Inc. - Class A
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PLD / Prologis, Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXC / Exelon Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GOOG / Alphabet Inc.
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
CNI / Canadian National Railway Company
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CL / Colgate-Palmolive Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMZN / Amazon.com, Inc.
KLAC / KLA Corporation
STZ / Constellation Brands, Inc.
ANET / Arista Networks Inc
IWM / iShares Trust - iShares Russell 2000 ETF
OKE / ONEOK, Inc.
ALK / Alaska Air Group, Inc.
AWK / American Water Works Company, Inc.
BA / The Boeing Company
V / Visa Inc.
ED / Consolidated Edison, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
/ Benefytt Technologies Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FRC / First Republic Bank
CLDR / Cloudera Inc
US92854Q1067 / Vivint Solar Inc.
RTX / RTX Corporation
CWST / Casella Waste Systems, Inc.
NXST / Nexstar Media Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US69354M1080 / PRA Health Sciences Inc
TRST / TrustCo Bank Corp NY
/
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
UIS / Unisys Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
BCE / BCE Inc.
MCHX / Marchex, Inc.
ENV / Envestnet, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US0549371070 / BB&T Corp.
US69329Y1047 / PDL BioPharma, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US40425J1016 / HMS Holdings Corp.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets 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.
ARW / Arrow Electronics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NCMI / National CineMedia, Inc.
WBK / Westpac Banking Corp - ADR
ASGN / ASGN Incorporated
RGEN / Repligen Corporation
ARC / ARC Document Solutions, Inc.
AZPN / Aspen Technology, Inc.
ARQL / ArQule, Inc.
CTXS / Citrix Systems, Inc.
CNP / CenterPoint Energy, Inc.
SEAC / SeaChange International, Inc.
RUN / Sunrun Inc.
CDNA / CareDx, Inc
UDR / UDR, Inc.
WU / The Western Union Company
CELG / Celgene Corp.
WWD / Woodward, Inc.
LNC / Lincoln National Corporation
CS / Credit Suisse Group AG - ADR
HZNP / Horizon Therapeutics Plc
FSP / Franklin Street Properties Corp.
ETSY / Etsy, Inc.
AMR / Alpha Metallurgical Resources, Inc.
RNGR / Ranger Energy Services, Inc.
CY / Cypress Semiconductor Corp.
ERLFF / Entrée Resources Ltd.
RAVN / Raven Industries, Inc.
BMI / Badger Meter, Inc.
USNA / USANA Health Sciences, Inc.
NOG / Northern Oil and Gas, Inc.
OSIR / Osiris Therapeutics, Inc.
ITI / Iteris, Inc.
WTS / Watts Water Technologies, Inc.
RFP / Resolute Forest Products Inc
MWA / Mueller Water Products, Inc.
CGNX / Cognex Corporation
ITRI / Itron, Inc.
LNN / Lindsay Corporation
ERII / Energy Recovery, Inc.
SIX / Six Flags Entertainment Corporation
TPIC / TPI Composites, Inc.
KRNT / Kornit Digital Ltd.
GTE / Gran Tierra Energy Inc.
MGNI / Magnite, Inc.
GPS / The Gap, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AXP / American Express Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
ELV / Elevance Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSX / Phillips 66
ACIW / ACI Worldwide, Inc.
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
OXY / Occidental Petroleum Corporation
HTBK / Heritage Commerce Corp
SAM / The Boston Beer Company, Inc.
ROP / Roper Technologies, Inc.
IR / Ingersoll Rand Inc.
MASI / Masimo Corporation
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RY / Royal Bank of Canada
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABB / ABB Ltd. - ADR
SBAC / SBA Communications Corporation
MCHI / iShares Trust - iShares MSCI China ETF
ST / Sensata Technologies Holding plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
CRL / Charles River Laboratories International, Inc.
MMSI / Merit Medical Systems, Inc.
DECK / Deckers Outdoor Corporation
EBAY / eBay Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
CI / The Cigna Group
DXCM / DexCom, Inc.
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
PXD / Pioneer Natural Resources Company
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LIN / Linde plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
CHTR / Charter Communications, Inc.
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
BALL / Ball Corporation
SRE / Sempra
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
AFL / Aflac Incorporated
FOSL / Fossil Group, Inc.
ZTS / Zoetis Inc.
GS / The Goldman Sachs Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
PH / Parker-Hannifin Corporation
UBS / UBS Group AG
PII / Polaris Inc.
SPGI / S&P Global Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
HUM / Humana Inc.
D / Dominion Energy, Inc.
WTRG / Essential Utilities, Inc.
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
XYL / Xylem Inc.
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
CTSH / Cognizant Technology Solutions Corporation
CRM / Salesforce, Inc.
TD / The Toronto-Dominion Bank
AIG / American International Group, Inc.
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKR / Baker Hughes Company
WHR / Whirlpool Corporation
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
INTU / Intuit Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMT / American Tower Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DJCO / Daily Journal Corporation
ACN / Accenture plc
CSX / CSX Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
NEM / Newmont Corporation
SABR / Sabre Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MDT / Medtronic plc
TXN / Texas Instruments Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund