Market Value234,269,000
Total Holdings205
File Date2019-04-12
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)
BMRN / BioMarin Pharmaceutical Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
SJM / The J. M. Smucker Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
WPC / W. P. Carey Inc.
NFLX / Netflix, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
RTX / RTX Corporation
SBUX / Starbucks Corporation
MCO / Moody's Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
GLW / Corning Incorporated
PFE / Pfizer Inc.
BA / The Boeing Company
US2655041000 / Dunkin' Brands Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RTN / Raytheon Co.
MNRO / Monro, Inc.
SSD / Simpson Manufacturing Co., Inc.
IAU / iShares Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
C.WSA / Citigroup, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WY / Weyerhaeuser Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WELL / Welltower Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAL / Halliburton Company
BIIB / Biogen Inc.
PRLB / Proto Labs, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
DKS / DICK'S Sporting Goods, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
NOW / ServiceNow, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US2692464017 / E*TRADE Financial, Inc.
PLD / Prologis, Inc.
BLL / Ball Corp.
OAK / Oaktree Capital Group, LLC
KMX / CarMax, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
REGN / Regeneron Pharmaceuticals, Inc.
UA / Under Armour, Inc.
RIG / Transocean Ltd.
KAR / OPENLANE, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
SRC / Spirit Realty Capital, Inc.
NUE / Nucor Corporation
/ Diamond Offshore Drilling Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LULU / lululemon athletica inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
CTAS / Cintas Corporation
SNA / Snap-on Incorporated
SGEN / Seagen Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
INXN / InterXion Holding N.V.
THRM / Gentherm Incorporated
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
LECO / Lincoln Electric Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
SIRI / Sirius XM Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
AMT / American Tower Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RPAI / Retail Properties of America Inc - Class A
INCY / Incyte Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
UAA / Under Armour, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PTN / Palatin Technologies, Inc.
BK / The Bank of New York Mellon Corporation
GD / General Dynamics Corporation
CHRW / C.H. Robinson Worldwide, Inc.
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CDK / CDK Global Inc
NLY / Annaly Capital Management, Inc.
DVA / DaVita Inc.
ZAYO / Zayo Group Holdings, Inc.
SEE / Sealed Air Corporation
CF / CF Industries Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFX / Equifax Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWR / Genesee & Wyoming, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QRVO / Qorvo, Inc.
ULTA / Ulta Beauty, Inc.
SWKS / Skyworks Solutions, Inc.
ESV / Ensco plc
CBOE / Cboe Global Markets, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
BRK.A / Berkshire Hathaway Inc.
SBAC / SBA Communications Corporation
EQIX / Equinix, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
HUM / Humana Inc.
D / Dominion Energy, Inc.
EA / Electronic Arts Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
FOXF / Fox Factory Holding Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
WMT / Walmart Inc.
ETN / Eaton Corporation plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KOP / Koppers Holdings Inc.
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
RH / RH
NTR / Nutrien Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LMT / Lockheed Martin Corporation
LFUS / Littelfuse, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ENB / Enbridge Inc.
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
V / Visa Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
BR / Broadridge Financial Solutions, Inc.