Market Value258,536,000
Total Holdings272
File Date2019-07-09
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)
HSIC / Henry Schein, Inc.
WMB / The Williams Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ULTA / Ulta Beauty, Inc.
ROST / Ross Stores, Inc.
KMI / Kinder Morgan, Inc.
ENV / Envestnet, Inc.
IFF / International Flavors & Fragrances Inc.
CELG / Celgene Corp.
UA / Under Armour, Inc.
SPG / Simon Property Group, Inc.
AGO / Assured Guaranty Ltd.
EWQ / iShares, Inc. - iShares MSCI France ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
VMW / Vmware Inc. - Class A
CSX / CSX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
AMCX / AMC Networks Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CSOD / Cornerstone OnDemand Inc
IDTI / Integrated Device Technology, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HRB / H&R Block, Inc.
CVET / Covetrus Inc
NEU / NewMarket Corporation
DAR / Darling Ingredients Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CNC / Centene Corporation
AMGN / Amgen Inc.
AMT / American Tower Corporation
SPY / SPDR S&P 500 ETF
DECK / Deckers Outdoor Corporation
SCI / Service Corporation International
CSCO / Cisco Systems, Inc.
DRE / Duke Realty Corporation - Preferred Security
ALRM / Alarm.com Holdings, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
EPD / Enterprise Products Partners L.P. - Limited Partnership
ANDE / The Andersons, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AEO / American Eagle Outfitters, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTWS / Connecticut Water Service, Inc.
DLB / Dolby Laboratories, Inc.
MKL / Markel Group Inc.
CBU / Community Financial System, Inc.
SWX / Southwest Gas Holdings, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
126132109 / CNOOC Ltd.
BRC / Brady Corporation
DIN / Dine Brands Global, Inc.
RNR / RenaissanceRe Holdings Ltd.
TWLO / Twilio Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
US75606N1090 / RealPage Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ESLT / Elbit Systems Ltd.
THG / The Hanover Insurance Group, Inc.
MANT / Mantech International Corp - Class A
BMRN / BioMarin Pharmaceutical Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WCG / Wellcare Health Plans, Inc.
RPAI / Retail Properties of America Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RLI / RLI Corp.
POST / Post Holdings, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
US92220P1057 / Varian Medical Systems, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
RGS / Regis Corporation
GES / Guess?, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
OFIX / Orthofix Medical Inc.
PYPL / PayPal Holdings, Inc.
KEYS / Keysight Technologies, Inc.
ABT / Abbott Laboratories
WAT / Waters Corporation
BHK / BlackRock Core Bond Trust
GLOB / Globant S.A.
SLB / Schlumberger Limited
JKHY / Jack Henry & Associates, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLNX / Xilinx, Inc.
DIS / The Walt Disney Company
USB / U.S. Bancorp
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
FTNT / Fortinet, Inc.
GRMN / Garmin Ltd.
ROL / Rollins, Inc.
NRG / NRG Energy, Inc.
GWW / W.W. Grainger, Inc.
VRSN / VeriSign, Inc.
TMUS / T-Mobile US, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KIM / Kimco Realty Corporation
IT / Gartner, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
EQR / Equity Residential
ECL / Ecolab Inc.
RSG / Republic Services, Inc.
VYX / NCR Voyix Corporation
CME / CME Group Inc.
AIV / Apartment Investment and Management Company
CTAS / Cintas Corporation
DISH / DISH Network Corporation
O / Realty Income Corporation
HUM / Humana Inc.
BAM / Brookfield Asset Management Ltd.
D / Dominion Energy, Inc.
FBHS / Fortune Brands Home & Security Inc
HRL / Hormel Foods Corporation
THS / TreeHouse Foods, Inc.
WBA / Walgreens Boots Alliance, Inc.
KSS / Kohl's Corporation
DRI / Darden Restaurants, Inc.
LNT / Alliant Energy Corporation
LSI / Life Storage Inc - Registered Shares
NDAQ / Nasdaq, Inc.
VRE / Veris Residential, Inc.
EFX / Equifax Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYY / Sysco Corporation
LTC / LTC Properties, Inc.
CUBE / CubeSmart
AAPL / Apple Inc.
FRT / Federal Realty Investment Trust
RMD / ResMed Inc.
LNG / Cheniere Energy, Inc.
BF.B / Brown-Forman Corporation
CP / Canadian Pacific Kansas City Limited
MSCI / MSCI Inc.
HSY / The Hershey Company
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
CLX / The Clorox Company
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
MNRO / Monro, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HUBS / HubSpot, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PG / The Procter & Gamble Company
AVB / AvalonBay Communities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KR / The Kroger Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLD / SPDR Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HIFS / Hingham Institution for Savings
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
LAD / Lithia Motors, Inc.
J / Jacobs Solutions Inc.
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
TDC / Teradata Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSFT / Microsoft Corporation
HAS / Hasbro, Inc.
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SYK / Stryker Corporation
GWRE / Guidewire Software, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCL / Stepan Company
CNI / Canadian National Railway Company
WU / The Western Union Company
ENOR / iShares Trust - iShares MSCI Norway ETF
JNPR / Juniper Networks, Inc.
IQV / IQVIA Holdings Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
UNP / Union Pacific Corporation
TRIP / Tripadvisor, Inc.
PEAK / Healthpeak Properties, Inc.
TSS / Total System Services, Inc.
MOH / Molina Healthcare, Inc.
LW / Lamb Weston Holdings, Inc.
MDT / Medtronic plc
MPV / Barings Participation Investors
PBCT / People`s United Financial Inc
LOW / Lowe's Companies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EL / The Estée Lauder Companies Inc.
PTC / PTC Inc.
BA / The Boeing Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHTR / Charter Communications, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTRA / Coterra Energy Inc.
TMO / Thermo Fisher Scientific Inc.
FFIV / F5, Inc.
WHR / Whirlpool Corporation
DISCA / Discovery Inc - Class A
ZTS / Zoetis Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZBRA / Zebra Technologies Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HD / The Home Depot, Inc.
F / Ford Motor Company
RHI / Robert Half Inc.
LPLA / LPL Financial Holdings Inc.
DELL / Dell Technologies Inc.
DHR / Danaher Corporation
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVS / CVS Health Corporation
HPQ / HP Inc.
VZ / Verizon Communications Inc.
BTGOF / BT Group plc
FLS / Flowserve Corporation
TECH / Bio-Techne Corporation
XRX / Xerox Holdings Corporation
RVTY / Revvity, Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SAM / The Boston Beer Company, Inc.
WWW / Wolverine World Wide, Inc.
EXPD / Expeditors International of Washington, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAP / Advance Auto Parts, Inc.
GPC / Genuine Parts Company
MOS / The Mosaic Company
FAST / Fastenal Company
PNW / Pinnacle West Capital Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FE / FirstEnergy Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CTXS / Citrix Systems, Inc.
CF / CF Industries Holdings, Inc.
TAP / Molson Coors Beverage Company
COP / ConocoPhillips
ALLE / Allegion plc
PFE / Pfizer Inc.
CB / Chubb Limited
AXP / American Express Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITGR / Integer Holdings Corporation
FL / Foot Locker, Inc.
IPG / The Interpublic Group of Companies, Inc.
TSCO / Tractor Supply Company
KO / The Coca-Cola Company
UHS / Universal Health Services, Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
COO / The Cooper Companies, Inc.
INCY / Incyte Corporation
FLT / Corpay, Inc.
CIM / Chimera Investment Corporation
XRAY / DENTSPLY SIRONA Inc.
MAA / Mid-America Apartment Communities, Inc.
UDR / UDR, Inc.
AES / The AES Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADBE / Adobe Inc.
SEE / Sealed Air Corporation
ROP / Roper Technologies, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ELV / Elevance Health, Inc.
REG / Regency Centers Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TRP / TC Energy Corporation
TDY / Teledyne Technologies Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
APH / Amphenol Corporation
LLY / Eli Lilly and Company
EG / Everest Group, Ltd.
AON / Aon plc
HOLX / Hologic, Inc.
T / AT&T Inc.
XYL / Xylem Inc.
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CPRT / Copart, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTU / Intuit Inc.
CDW / CDW Corporation
V / Visa Inc.
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
SPGI / S&P Global Inc.
IRM / Iron Mountain Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GPN / Global Payments Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
WST / West Pharmaceutical Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund