Market Value179,100,000
Total Holdings188
File Date2018-02-13
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
DB / Deutsche Bank Aktiengesellschaft
PPL / PPL Corporation
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PBCT / People`s United Financial Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FRC / First Republic Bank
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
ATI / ATI Inc.
TXT / Textron Inc.
MRK / Merck & Co., Inc.
SUPN / Supernus Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
DOW / Dow Inc.
UNP / Union Pacific Corporation
IVZ / Invesco Ltd.
NSC / Norfolk Southern Corporation
BSX / Boston Scientific Corporation
UAA / Under Armour, Inc.
BLUE / bluebird bio, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RTX / RTX Corporation
IBM / International Business Machines Corporation
SQ / Block, Inc.
PGEN / Precigen, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
AET / Aetna, Inc.
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
LW / Lamb Weston Holdings, Inc.
C / Citigroup Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPE / Hewlett Packard Enterprise Company
ASIX / AdvanSix Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TRMB / Trimble Inc.
WGL / WGL Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PHM / PulteGroup, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CLNS / Colony NorthStar, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ADX / Adams Diversified Equity Fund, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EPAM / EPAM Systems, Inc.
R2U / Red Lion Hotels Corporation
ADBE / Adobe Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
SUMR / Summer Infant Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUK / Duke Energy Corporation
CY / Cypress Semiconductor Corp.
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAG / Conagra Brands, Inc.
MRCY / Mercury Systems, Inc.
ISRG / Intuitive Surgical, Inc.
GPN / Global Payments Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AABA / Altaba Inc
NRE / NorthStar Realty Europe Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXI / iShares Trust - iShares China Large-Cap ETF
PEG / Public Service Enterprise Group Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ABT / Abbott Laboratories
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLW / Corning Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MXWL / Maxwell Technologies, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
CDK / CDK Global Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSX / CSX Corporation
ATVI / Activision Blizzard Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
MYRG / MYR Group Inc.
EL / The Estée Lauder Companies Inc.
DXC / DXC Technology Company
GLD / SPDR Gold Trust
HBI / Hanesbrands Inc.
FIZZ / National Beverage Corp.
HPQ / HP Inc.
ALGN / Align Technology, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
HHC / Howard Hughes Corporation
MSI / Motorola Solutions, Inc.
SRE / Sempra
VRAY / ViewRay Inc.
RGLS / Regulus Therapeutics Inc.
TIVO / TiVo Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCRA / Vocera Communication Inc
US69354M1080 / PRA Health Sciences Inc
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
VICR / Vicor Corporation
RHT / Red Hat, Inc.
GS / The Goldman Sachs Group, Inc.
AQMS / Aqua Metals, Inc.
RTN / Raytheon Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJRD / Aerojet Rocketdyne Holdings Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ALB / Albemarle Corporation
TWX / Warner Media LLC
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
COLL / Collegium Pharmaceutical, Inc.
WY / Weyerhaeuser Company
KO / The Coca-Cola Company
IBB / iShares Trust - iShares Biotechnology ETF
61166W101 / Monsanto Co.
MMP / Magellan Midstream Partners L.P.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
ISR / Perspective Therapeutics Inc
ES / Eversource Energy
DELL / Dell Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
887228104 / Time Inc.
T / AT&T Inc.
018490100 / Allergan plc
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
/ Oxford Immunotec Global PLC
ED / Consolidated Edison, Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
SNAP / Snap Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
WBA / Walgreens Boots Alliance, Inc.
CHKP / Check Point Software Technologies Ltd.
META / Meta Platforms, Inc.
FTR / Frontier Communications Corp.
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
BAX / Baxter International Inc.
EMR / Emerson Electric Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CELG / Celgene Corp.
904784709 / Unilever N.V.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
MCD / McDonald's Corporation
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
COR / Cencora, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
TGT / Target Corporation
PSX / Phillips 66
MFGP / Micro Focus International Plc - ADR
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
MAS / Masco Corporation
V / Visa Inc.
ABBV / AbbVie Inc.
CHTR / Charter Communications, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
CVX / Chevron Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
GE / General Electric Company
AXP / American Express Company
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
BX / Blackstone Inc.
MRTX / Mirati Therapeutics, Inc.
CL / Colgate-Palmolive Company
EDIT / Editas Medicine, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund