Market Value146,495,000
Total Holdings202
File Date2019-02-13
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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TWLO / Twilio Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WDAY / Workday, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KPTI / Karyopharm Therapeutics Inc.
ISRG / Intuitive Surgical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
AQMS / Aqua Metals, Inc.
CAT / Caterpillar Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AET / Aetna, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADX / Adams Diversified Equity Fund, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
LPTH / LightPath Technologies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MRK / Merck & Co., Inc.
WEED / Canopy Growth Corporation
NSC / Norfolk Southern Corporation
AABA / Altaba Inc
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
REZI / Resideo Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CDK / CDK Global Inc
SUPN / Supernus Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
ITCI / Intra-Cellular Therapies, Inc.
PBPB / Potbelly Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNH / UnitedHealth Group Incorporated
PBCT / People`s United Financial Inc
SBUX / Starbucks Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
YUMC / Yum China Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
YUM / Yum! Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SRE / Sempra
NRE / NorthStar Realty Europe Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
AMGN / Amgen Inc.
MGM / MGM Resorts International
KHC / The Kraft Heinz Company
LW / Lamb Weston Holdings, Inc.
RTN / Raytheon Co.
DVY / iShares Trust - iShares Select Dividend ETF
CRM / Salesforce, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ATI / ATI Inc.
GS / The Goldman Sachs Group, Inc.
MXWL / Maxwell Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ALLO / Allogene Therapeutics, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPN / Global Payments Inc.
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PEG / Public Service Enterprise Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
NHI / National Health Investors, Inc.
WP / Worldpay, Inc.
UNP / Union Pacific Corporation
EPAM / EPAM Systems, Inc.
ADBE / Adobe Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ATVI / Activision Blizzard Inc
GAB / The Gabelli Equity Trust Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TEAM / Atlassian Corporation
INDA / iShares Trust - iShares MSCI India ETF
GOOGL / Alphabet Inc.
ROKU / Roku, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FIVE / Five Below, Inc.
COLL / Collegium Pharmaceutical, Inc.
PNC / The PNC Financial Services Group, Inc.
PGEN / Precigen, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
904784709 / Unilever N.V.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
KO / The Coca-Cola Company
IBB / iShares Trust - iShares Biotechnology ETF
MMP / Magellan Midstream Partners L.P.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
EMR / Emerson Electric Co.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KRNT / Kornit Digital Ltd.
PSX / Phillips 66
AFIN / American Fin Tr Inc - Class A
ES / Eversource Energy
BSX / Boston Scientific Corporation
T / AT&T Inc.
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
018490100 / Allergan plc
EXC / Exelon Corporation
WPC / W. P. Carey Inc.
ED / Consolidated Edison, Inc.
MA / Mastercard Incorporated
FANG / Diamondback Energy, Inc.
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
PRLB / Proto Labs, Inc.
SNAP / Snap Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
SPOT / Spotify Technology S.A.
OKE / ONEOK, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PVG / Pretium Resources Inc
PPG / PPG Industries, Inc.
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ACN / Accenture plc
DTE / DTE Energy Company
CDEV / Centennial Resource Development Inc. - Class A
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
DBRG / DigitalBridge Group, Inc.
NEWR / New Relic Inc
MO / Altria Group, Inc.
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
VRAY / ViewRay Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
INTC / Intel Corporation
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
SO / The Southern Company
DOCU / DocuSign, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
CELG / Celgene Corp.
TWTR / Twitter Inc
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
PPL / PPL Corporation
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
MAS / Masco Corporation
V / Visa Inc.
ACB / Aurora Cannabis Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
ZNGA / Zynga Inc - Class A
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MRTX / Mirati Therapeutics, Inc.
GWP / GW Pharmaceuticals plc
HMNY / Helios and Matheson Analytics Inc.
BX / Blackstone Inc.
BA / The Boeing Company
BBY / Best Buy Co., Inc.
CDMO / Avid Bioservices, Inc.
GE / General Electric Company
GTX / Garrett Motion Inc.
EDIT / Editas Medicine, Inc.
SPY / SPDR S&P 500 ETF
SQ / Block, Inc.
MSFT / Microsoft Corporation