Market Value35,394,000
Total Holdings251
File Date2019-08-07
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)
DAL / Delta Air Lines, Inc.
MX / Magnachip Semiconductor Corporation
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
GALT / Galectin Therapeutics Inc.
ENB / Enbridge Inc.
SPDC / Speed Commerce, Inc.
DGII / Digi International Inc.
FDX / FedEx Corporation
TEL / TE Connectivity plc
PIPR / Piper Sandler Companies
JKHY / Jack Henry & Associates, Inc.
DIS / The Walt Disney Company
FDS / FactSet Research Systems Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VLO / Valero Energy Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
COLM / Columbia Sportswear Company
DKILF / Daikin Industries,Ltd.
/ Total S.A.
BATRK / Atlanta Braves Holdings, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
NASB / NASB Financial, Inc.
PFSW / PFSWEB Inc
WEN / The Wendy's Company
QRTEA / Qurate Retail Inc - Series A
EMKR / Emcore Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
SKHHY / Sonic Healthcare Limited - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
CSL / Carlisle Companies Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
QUMU / Qumu Corp
TMST INC COM / REIT (885218800)
ALC / Alcon Inc.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DAKP / Dakota Plains Holdings, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
SGSOF / SGS SA
TTNDF / Techtronic Industries Company Limited
IFNNF / Infineon Technologies AG
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SYIEF / Symrise AG
INVEB / Investor AB
KEX / Kirby Corporation
US0549371070 / BB&T Corp.
TRU / TransUnion
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SEIC / SEI Investments Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WABC / Westamerica Bancorporation
DCI / Donaldson Company, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNVR / Univar Solutions Inc
UMPQ / Umpqua Holdings Corp
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMBC / Ambac Financial Group, Inc.
AMBCW / AMBAC Financial Group Inc. - Warrants (30/04/2023)
REZI / Resideo Technologies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABB / ABB Ltd. - ADR
CDK / CDK Global Inc
UNP / Union Pacific Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
US36164V3050 / GCI Liberty, Inc.
PDRDY / Pernod Ricard - ADR
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
FAF / First American Financial Corporation
PNC / The PNC Financial Services Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
CELG / Celgene Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
FICO / Fair Isaac Corporation
LHX / L3Harris Technologies, Inc.
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
HAL / Halliburton Company
ALL / The Allstate Corporation
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
OAS / Oasis Petroleum Inc. - New
SMAWF / Siemens Aktiengesellschaft
DHR / Danaher Corporation
DISH / DISH Network Corporation
LUMN / Lumen Technologies, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
LBRDK / Liberty Broadband Corporation
TECH / Bio-Techne Corporation
MFC / HEXAOM
ALV / Autoliv, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BLKB / Blackbaud, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOC / Northrop Grumman Corporation
CPRT / Copart, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEX / IDEX Corporation
CHKP / Check Point Software Technologies Ltd.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
TGGI / Trans Global Group Inc.
MMC / Marsh & McLennan Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MKL / Markel Group Inc.
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBAC / SBA Communications Corporation
GOOGL / Alphabet Inc.
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRV / The Travelers Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
MSI / Motorola Solutions, Inc.
CDW / CDW Corporation
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
ANSS / ANSYS, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AMP / Ameriprise Financial, Inc.
IR / Ingersoll Rand Inc.
CERN / Cerner Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTV / Fortive Corporation
HON / Honeywell International Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
SYNH / Syneos Health Inc - Class A
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
TAP / Molson Coors Beverage Company
FIS / Fidelity National Information Services, Inc.
CTVA / Corteva, Inc.
TMO / Thermo Fisher Scientific Inc.
19041P105 / CBS Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
F / Ford Motor Company
CVS / CVS Health Corporation
T / AT&T Inc.
AIG / American International Group, Inc.
/ Hi-Crush Inc.
ASMLF / ASML Holding N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
FWONA / Formula One Group
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
MDT / Medtronic plc
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
C.WSA / Citigroup, Inc.
WEX / WEX Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MANU / Manchester United plc
VRTX / Vertex Pharmaceuticals Incorporated
XEL / Xcel Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
NXPI / NXP Semiconductors N.V.
CRM / Salesforce, Inc.
GGG / Graco Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BA / The Boeing Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BWB / Bridgewater Bancshares, Inc.
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
IDA / IDACORP, Inc.
BKNG / Booking Holdings Inc.
IXN / iShares Trust - iShares Global Tech ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
LBRDA / Liberty Broadband Corporation
GLD / SPDR Gold Trust
ILMN / Illumina, Inc.
WPC / W. P. Carey Inc.
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
GE / General Electric Company
ATR / AptarGroup, Inc.
XOM / Exxon Mobil Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSTR / Landstar System, Inc.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
BR / Broadridge Financial Solutions, Inc.