Market Value175,697,000
Total Holdings192
File Date2019-05-03
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEWR / New Relic Inc
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
SRE / Sempra
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
REZI / Resideo Technologies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RTN / Raytheon Co.
ZBH / Zimmer Biomet Holdings, Inc.
CPB / The Campbell's Company
BSX / Boston Scientific Corporation
EDIT / Editas Medicine, Inc.
STZ / Constellation Brands, Inc.
MS / Morgan Stanley
FIVE / Five Below, Inc.
UNP / Union Pacific Corporation
NRE / NorthStar Realty Europe Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ENB / Enbridge Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KHC / The Kraft Heinz Company
TIP / iShares Trust - iShares TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DTE / DTE Energy Company
MBB / iShares Trust - iShares MBS ETF
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WPC / W. P. Carey Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FANG / Diamondback Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
V / Visa Inc.
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ISRG / Intuitive Surgical, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
COLL / Collegium Pharmaceutical, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
T / AT&T Inc.
JNJ / Johnson & Johnson
TMO / Thermo Fisher Scientific Inc.
018490100 / Allergan plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
W / Wayfair Inc.
PAGS / PagSeguro Digital Ltd.
EXC / Exelon Corporation
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XOM / Exxon Mobil Corporation
PRLB / Proto Labs, Inc.
MA / Mastercard Incorporated
CDEV / Centennial Resource Development Inc. - Class A
SPOT / Spotify Technology S.A.
MDLZ / Mondelez International, Inc.
WP / Worldpay, Inc.
PPG / PPG Industries, Inc.
TSLA / Tesla, Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PVG / Pretium Resources Inc
PEG / Public Service Enterprise Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
ALLO / Allogene Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SUPN / Supernus Pharmaceuticals, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYK / Stryker Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPL / PPL Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AQMS / Aqua Metals, Inc.
TWLO / Twilio Inc.
LMT / Lockheed Martin Corporation
YUMC / Yum China Holdings, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
WEED / Canopy Growth Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPN / Global Payments Inc.
HD / The Home Depot, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CDK / CDK Global Inc
CRM / Salesforce, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WDAY / Workday, Inc.
CAT / Caterpillar Inc.
AFIN / American Fin Tr Inc - Class A
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LW / Lamb Weston Holdings, Inc.
ED / Consolidated Edison, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AABA / Altaba Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KRNT / Kornit Digital Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
QQQ / Invesco QQQ Trust, Series 1
PGEN / Precigen, Inc.
904784709 / Unilever N.V.
VRAY / ViewRay Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
VJET / voxeljet AG - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NVDA / NVIDIA Corporation
DOCU / DocuSign, Inc.
WBA / Walgreens Boots Alliance, Inc.
FIS / Fidelity National Information Services, Inc.
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
TGT / Target Corporation
ABT / Abbott Laboratories
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBCT / People`s United Financial Inc
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
META / Meta Platforms, Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
COST / Costco Wholesale Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ACB / Aurora Cannabis Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
PSX / Phillips 66
ZNGA / Zynga Inc - Class A
LULU / lululemon athletica inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
HMNY / Helios and Matheson Analytics Inc.
NOW / ServiceNow, Inc.
BX / Blackstone Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
CDMO / Avid Bioservices, Inc.
KPTI / Karyopharm Therapeutics Inc.
SQ / Block, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GTX / Garrett Motion Inc.
GE / General Electric Company
BBY / Best Buy Co., Inc.
MSFT / Microsoft Corporation