Market Value231,646,000
Total Holdings292
File Date2019-01-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LSI / Life Storage Inc - Registered Shares
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MKC / McCormick & Company, Incorporated
KO / The Coca-Cola Company
GWRE / Guidewire Software, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
USB / U.S. Bancorp
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
DVA / DaVita Inc.
ATVI / Activision Blizzard Inc
NRG / NRG Energy, Inc.
HON / Honeywell International Inc.
THS / TreeHouse Foods, Inc.
CF / CF Industries Holdings, Inc.
VRSN / VeriSign, Inc.
ADP / Automatic Data Processing, Inc.
ENV / Envestnet, Inc.
/ Diamond Offshore Drilling Inc
AON / Aon plc
CTAS / Cintas Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EQR / Equity Residential
HES / Hess Corporation
CMA / Comerica Incorporated
CSX / CSX Corporation
CNC / Centene Corporation
BMRN / BioMarin Pharmaceutical Inc.
OFIX / Orthofix Medical Inc.
BH / Biglari Holdings Inc.
GES / Guess?, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
US0549371070 / BB&T Corp.
NFX / Newfield Exploration Company
GGG / Graco Inc.
BYD / Boyd Gaming Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US8865471085 / Tiffany & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
HXL / Hexcel Corporation
SCI / Service Corporation International
O / Realty Income Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ARLO / Arlo Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
126132109 / CNOOC Ltd.
AEO / American Eagle Outfitters, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
IVC / Invacare Corp.
CBRE / CBRE Group, Inc.
MAT / Mattel, Inc.
NEOG / Neogen Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CRAY / Cray, Inc.
TDW / Tidewater Inc.
BKE / The Buckle, Inc.
NTGR / NETGEAR, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MKL / Markel Group Inc.
IDTI / Integrated Device Technology, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LLL / JX Luxventure Limited
NUVA / Nuvasive Inc
Y / Alleghany Corp.
US2782651036 / Eaton Vance Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EOG / EOG Resources, Inc.
POST / Post Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LTC / LTC Properties, Inc.
MCHP / Microchip Technology Incorporated
STZ / Constellation Brands, Inc.
US3024451011 / FLIR Systems, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ANDE / The Andersons, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
THG / The Hanover Insurance Group, Inc.
ALRM / Alarm.com Holdings, Inc.
RGS / Regis Corporation
DAR / Darling Ingredients Inc.
LAZ / Lazard, Inc.
LHX / L3Harris Technologies, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
74005P104 / Praxair, Inc.
BLKB / Blackbaud, Inc.
MAA / Mid-America Apartment Communities, Inc.
SBAC / SBA Communications Corporation
PFE / Pfizer Inc.
WAT / Waters Corporation
VRE / Veris Residential, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCU / Sculptor Capital Management Inc - Class A
EMAN / EMagin Corp
018490100 / Allergan plc
RF / Regions Financial Corporation
DECK / Deckers Outdoor Corporation
SRCL / Stericycle, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
RSG / Republic Services, Inc.
AIV / Apartment Investment and Management Company
BAM / Brookfield Asset Management Ltd.
FLR / Fluor Corporation
JNPR / Juniper Networks, Inc.
D / Dominion Energy, Inc.
HSIC / Henry Schein, Inc.
CMG / Chipotle Mexican Grill, Inc.
FRT / Federal Realty Investment Trust
RTN / Raytheon Co.
MB / MasterBeef Group
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.
ETR / Entergy Corporation
GPC / Genuine Parts Company
ACN / Accenture plc
KSS / Kohl's Corporation
RMD / ResMed Inc.
MGA / Magna International Inc.
BHC / Bausch Health Companies Inc.
UA / Under Armour, Inc.
NDAQ / Nasdaq, Inc.
HFC / HollyFrontier Corp
ENOR / iShares Trust - iShares MSCI Norway ETF
AMGN / Amgen Inc.
EFX / Equifax Inc.
SIVB / SVB Financial Group
SYY / Sysco Corporation
RYN / Rayonier Inc.
CUBE / CubeSmart
RVTY / Revvity, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
TECH / Bio-Techne Corporation
TXN / Texas Instruments Incorporated
XLNX / Xilinx, Inc.
AAPL / Apple Inc.
DISCA / Discovery Inc - Class A
AAP / Advance Auto Parts, Inc.
ANSS / ANSYS, Inc.
CDW / CDW Corporation
GLD / SPDR Gold Trust
LNG / Cheniere Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
V / Visa Inc.
FI / Fiserv, Inc.
AJG / Arthur J. Gallagher & Co.
SPGI / S&P Global Inc.
J / Jacobs Solutions Inc.
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVDA / NVIDIA Corporation
ITGR / Integer Holdings Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CP / Canadian Pacific Kansas City Limited
MSCI / MSCI Inc.
ARNC / Arconic Corporation
BA / The Boeing Company
HBI / Hanesbrands Inc.
JWN / Nordstrom, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HRL / Hormel Foods Corporation
HPQ / HP Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
EWBC / East West Bancorp, Inc.
BHK / BlackRock Core Bond Trust
LAD / Lithia Motors, Inc.
ESRX / Express Scripts Holding Co.
CNI / Canadian National Railway Company
WU / The Western Union Company
C.WSA / Citigroup, Inc.
IQV / IQVIA Holdings Inc.
LH / Labcorp Holdings Inc.
FTI / TechnipFMC plc
MDT / Medtronic plc
US92220P1057 / Varian Medical Systems, Inc.
BPR / Brookfield Property REIT Inc.
UNP / Union Pacific Corporation
TRIP / Tripadvisor, Inc.
PEAK / Healthpeak Properties, Inc.
NTRS / Northern Trust Corporation
PVH / PVH Corp.
TSS / Total System Services, Inc.
MOH / Molina Healthcare, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
SNV / Synovus Financial Corp.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MPV / Barings Participation Investors
PBCT / People`s United Financial Inc
LOW / Lowe's Companies, Inc.
EL / The Estée Lauder Companies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROP / Roper Technologies, Inc.
DLB / Dolby Laboratories, Inc.
CME / CME Group Inc.
AKAM / Akamai Technologies, Inc.
FLT / Corpay, Inc.
XYL / Xylem Inc.
CTRA / Coterra Energy Inc.
MANT / Mantech International Corp - Class A
COP / ConocoPhillips
CINF / Cincinnati Financial Corporation
PYPL / PayPal Holdings, Inc.
RJF / Raymond James Financial, Inc.
RHI / Robert Half Inc.
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HSY / The Hershey Company
AES / The AES Corporation
WLK / Westlake Corporation
CPRT / Copart, Inc.
VFC / V.F. Corporation
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
AXP / American Express Company
LPLA / LPL Financial Holdings Inc.
WYNN / Wynn Resorts, Limited
WST / West Pharmaceutical Services, Inc.
SAM / The Boston Beer Company, Inc.
TDY / Teledyne Technologies Incorporated
WWW / Wolverine World Wide, Inc.
IPG / The Interpublic Group of Companies, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MOS / The Mosaic Company
EXR / Extra Space Storage Inc.
KLAC / KLA Corporation
FFIV / F5, Inc.
KIM / Kimco Realty Corporation
PG / The Procter & Gamble Company
TXT / Textron Inc.
CIT / CIT Group Inc
K / Kellanova
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
SLB / Schlumberger Limited
DIS / The Walt Disney Company
GSK / GSK plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
RTX / RTX Corporation
UDR / UDR, Inc.
FTNT / Fortinet, Inc.
FANG / Diamondback Energy, Inc.
OXY / Occidental Petroleum Corporation
DRI / Darden Restaurants, Inc.
CMCSA / Comcast Corporation
OKE / ONEOK, Inc.
CTXS / Citrix Systems, Inc.
FL / Foot Locker, Inc.
AMZN / Amazon.com, Inc.
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
UHS / Universal Health Services, Inc.
COO / The Cooper Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MMC / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
VMW / Vmware Inc. - Class A
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
ABBV / AbbVie Inc.
HAS / Hasbro, Inc.
ADBE / Adobe Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRP / TC Energy Corporation
CLX / The Clorox Company
PEP / PepsiCo, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EXPD / Expeditors International of Washington, Inc.
FE / FirstEnergy Corp.
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
FTV / Fortive Corporation
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NTAP / NetApp, Inc.
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
FLS / Flowserve Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TGT / Target Corporation
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
CI / The Cigna Group
URBN / Urban Outfitters, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAKE / The Cheesecake Factory Incorporated
RL / Ralph Lauren Corporation
ZBRA / Zebra Technologies Corporation
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
APH / Amphenol Corporation
ZION / Zions Bancorporation, National Association
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
ROST / Ross Stores, Inc.
TDC / Teradata Corporation
AME / AMETEK, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NFLX / Netflix, Inc.
GRMN / Garmin Ltd.
SEE / Sealed Air Corporation
PTC / PTC Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HIFS / Hingham Institution for Savings
FAST / Fastenal Company
GLOB / Globant S.A.
PSX / Phillips 66
SNA / Snap-on Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
GPN / Global Payments Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund