Market Value215,403,000
Total Holdings212
File Date2019-02-15
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)
WMT / Walmart Inc.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
W / Wayfair Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
74005P104 / Praxair, Inc.
APU / AmeriGas Partners, L.P.
FFIV / F5, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US0325111070 / Anadarko Petroleum Corp.
HPT / Hospitality Properties Trust
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ASGN / ASGN Incorporated
JEF / Jefferies Financial Group Inc.
STMP / Stamps.com Inc.
iShares Core S&P Mid-Cap ETF / ETF (464287505)
CY / Cypress Semiconductor Corp.
0PP / Portola Pharmaceuticals Inc
OGS / ONE Gas, Inc.
/ Total S.A.
INTC / Intel Corporation
PG / The Procter & Gamble Company
BPMC / Blueprint Medicines Corporation
SYNA / Synaptics Incorporated
MPLX / MPLX LP - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EHC / Encompass Health Corporation
SIRI / Sirius XM Holdings Inc.
C / Citigroup Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
US54142L1098 / LogMein, Inc.
MOG.A / Moog Inc.
GNTX / Gentex Corporation
CCF / Chase Corp.
GDOT / Green Dot Corporation
TRGP / Targa Resources Corp.
SJI / South Jersey Industries Inc.
ESRX / Express Scripts Holding Co.
WLL / Whiting Petroleum Corp (New)
EQT / EQT Corporation
MTDR / Matador Resources Company
SFLY / Shutterfly, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CTMX / CytomX Therapeutics, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
Taylor Wimpey plc Ord / (GB0008782)
VIRT / Virtu Financial, Inc.
WP / Worldpay, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
NFX / Newfield Exploration Company
872307903 / TCF Financial Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTV / Fortive Corporation
OXY / Occidental Petroleum Corporation
UNP / Union Pacific Corporation
ZION / Zions Bancorporation, National Association
MKC / McCormick & Company, Incorporated
US62857M1053 / MyoKardia, Inc.
KMI / Kinder Morgan, Inc.
IIPR / Innovative Industrial Properties, Inc.
TPL / Texas Pacific Land Corporation
JAZZ / Jazz Pharmaceuticals plc
FOMX / Foamix Pharmaceuticals Ltd.
TSCO / Tractor Supply Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
BC / Brunswick Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
KO / The Coca-Cola Company
PFC / Petrofac Limited
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FITB / Fifth Third Bancorp
T / AT&T Inc.
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
AXON / Axon Enterprise, Inc.
CI / The Cigna Group
LEA / Lear Corporation
AR / Antero Resources Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CLDR / Cloudera Inc
GPK / Graphic Packaging Holding Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DLTR / Dollar Tree, Inc.
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
UI / Ubiquiti Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ARRS / ARRIS International plc
SAGE / Sage Therapeutics, Inc.
ATI / ATI Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
LUV / Southwest Airlines Co.
LAMR / Lamar Advertising Company
PH / Parker-Hannifin Corporation
GNRC / Generac Holdings Inc.
LIVN / LivaNova PLC
YUM / Yum! Brands, Inc.
TDOC / Teladoc Health, Inc.
M / Macy's, Inc.
SWKS / Skyworks Solutions, Inc.
ADS / Bread Financial Holdings Inc
ABT / Abbott Laboratories
EBAY / eBay Inc.
CNXC / Concentrix Corporation
ADBE / Adobe Inc.
LYB / LyondellBasell Industries N.V.
XOM / Exxon Mobil Corporation
AVY / Avery Dennison Corporation
NUE / Nucor Corporation
NSA / National Storage Affiliates Trust
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
FICO / Fair Isaac Corporation
BHC / Bausch Health Companies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CLB / Core Laboratories Inc.
OKTA / Okta, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ARCC / Ares Capital Corporation
GBT / Global Blood Therapeutics Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TWLO / Twilio Inc.
USPH / U.S. Physical Therapy, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MDB / MongoDB, Inc.
MMP / Magellan Midstream Partners L.P.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OMC / Omnicom Group Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STX / Seagate Technology Holdings plc
AAP / Advance Auto Parts, Inc.
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
MRO / Marathon Oil Corporation
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
IRM / Iron Mountain Incorporated
CACI / CACI International Inc
CVI / CVR Energy, Inc.
WMB / The Williams Companies, Inc.
SKT / Tanger Inc.
AGIO / Agios Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
CCXI / ChemoCentryx Inc
USB / U.S. Bancorp
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
GERN / Geron Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
IMGN / ImmunoGen, Inc.
NDSN / Nordson Corporation
OLED / Universal Display Corporation
LLL / JX Luxventure Limited
BGS / B&G Foods, Inc.
ATR / AptarGroup, Inc.
PEAK / Healthpeak Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RMD / ResMed Inc.
WY / Weyerhaeuser Company
V / Visa Inc.
DOW / Dow Inc.
AVYA / Avaya Holdings Corp.
IPGP / IPG Photonics Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
FL / Foot Locker, Inc.
ILMN / Illumina, Inc.
GGG / Graco Inc.
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
WAT / Waters Corporation
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
IR / Ingersoll Rand Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
FISV / Fiserv, Inc.
CBOE / Cboe Global Markets, Inc.
MCK / McKesson Corporation
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
THRM / Gentherm Incorporated
HSY / The Hershey Company
SBAC / SBA Communications Corporation
DAL / Delta Air Lines, Inc.
VZ / Verizon Communications Inc.
ACN / Accenture plc
BA / The Boeing Company
YUMC / Yum China Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
GLNG / Golar LNG Limited
CDAY / Ceridian HCM Holding Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
DISCA / Discovery Inc - Class A
GOOGL / Alphabet Inc.
KAR / OPENLANE, Inc.
SHW / The Sherwin-Williams Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
PSX / Phillips 66
CELG / Celgene Corp.
CCI / Crown Castle Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)