Market Value428,568,000
Total Holdings227
File Date2019-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
STI / Solidion Technology, Inc.
SHW / The Sherwin-Williams Company
BFAM / Bright Horizons Family Solutions Inc.
CHK / Chesapeake Energy Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
BC / Brunswick Corporation
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
AGR / Avangrid, Inc.
MKL / Markel Group Inc.
FSK / FS KKR Capital Corp.
UBIO / ProShares UltraPro Nasdaq Biotechnology
DUK / Duke Energy Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SBR / Sabine Royalty Trust
SSNC / SS&C Technologies Holdings, Inc.
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
EW / Edwards Lifesciences Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMB / The Williams Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VZ / Verizon Communications Inc.
FLT / Corpay, Inc.
TER / Teradyne, Inc.
RVNC / Revance Therapeutics, Inc.
CELG / Celgene Corp.
/ FRANCESCAS HLDGS CORP
DKS / DICK'S Sporting Goods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
REGN / Regeneron Pharmaceuticals, Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
RTN / Raytheon Co.
FBHS / Fortune Brands Home & Security Inc
UNP / Union Pacific Corporation
PSX / Phillips 66
C.WSA / Citigroup, Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
KMI / Kinder Morgan, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PH / Parker-Hannifin Corporation
OAS / Oasis Petroleum Inc. - New
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
ISRG / Intuitive Surgical, Inc.
IEV / iShares Trust - iShares Europe ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ATRA / Atara Biotherapeutics, Inc.
IP / International Paper Company
LNG / Cheniere Energy, Inc.
LYV / Live Nation Entertainment, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSGP / CoStar Group, Inc.
VRSK / Verisk Analytics, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WEX / WEX Inc.
ADP / Automatic Data Processing, Inc.
SWN / Southwestern Energy Company
RYN / Rayonier Inc.
MKC / McCormick & Company, Incorporated
CBRE / CBRE Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EMR / Emerson Electric Co.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
IXJ / iShares Trust - iShares Global Healthcare ETF
CTSH / Cognizant Technology Solutions Corporation
RTX / RTX Corporation
ELV / Elevance Health, Inc.
GWRE / Guidewire Software, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SIVB / SVB Financial Group
CP / Canadian Pacific Kansas City Limited
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
JBHT / J.B. Hunt Transport Services, Inc.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ENB / Enbridge Inc.
BDX / Becton, Dickinson and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NG / NovaGold Resources Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XYL / Xylem Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMT / American Tower Corporation
KDP / Keurig Dr Pepper Inc.
ROP / Roper Technologies, Inc.
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MMM / 3M Company
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FDX / FedEx Corporation
TXRH / Texas Roadhouse, Inc.
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLD / SPDR Gold Trust
GPN / Global Payments Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
MLM / Martin Marietta Materials, Inc.
EXAS / Exact Sciences Corporation
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
CME / CME Group Inc.
MSCI / MSCI Inc.
MCO / Moody's Corporation
WBA / Walgreens Boots Alliance, Inc.
NTRS / Northern Trust Corporation
OKE / ONEOK, Inc.
IDXX / IDEXX Laboratories, Inc.
C / Citigroup Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
CNC / Centene Corporation
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COP / ConocoPhillips
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
ANSS / ANSYS, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CDW / CDW Corporation
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IT / Gartner, Inc.