Market Value174,073,000
Total Holdings352
File Date2018-08-01
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)
TRMB / Trimble Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TDS / Telephone and Data Systems, Inc.
OKE / ONEOK, Inc.
M / Macy's, Inc.
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation
NEOG / Neogen Corporation
NOV / NOV Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPLK / Splunk Inc.
CBM / Cambrex Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SEP / Spectra Energy Partners LP
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ARNC / Arconic Corporation
COST / Costco Wholesale Corporation
UTHR / United Therapeutics Corporation
PK / Park Hotels & Resorts Inc.
CONE / CyrusOne Inc
XLNX / Xilinx, Inc.
VFC / V.F. Corporation
FCX / Freeport-McMoRan Inc.
LAZ / Lazard, Inc.
XRAY / DENTSPLY SIRONA Inc.
KMI / Kinder Morgan, Inc.
SRPT / Sarepta Therapeutics, Inc.
LRCX / Lam Research Corporation
904784709 / Unilever N.V.
GILD / Gilead Sciences, Inc.
KDP / Keurig Dr Pepper Inc.
MYGN / Myriad Genetics, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
SYF / Synchrony Financial
MNKKQ / Mallinckrodt Plc
DOW / Dow Inc.
BID / Sotheby's
AMT / American Tower Corporation
US2655041000 / Dunkin' Brands Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
VSM / Versum Materials, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AHGP / Alliance Holdings GP, L.P
PPL / Pembina Pipeline Corporation
/ Delphi Technologies PLC
19041P105 / CBS Corp.
67059L102 / NuStar GP Holdings, LLC
ACM / AECOM
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US5535731062 / MSG Networks Inc
FNSR / Finisar Corporation
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
WPPGY / WPP PLC
ONCE / Spark Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
CNSL / Consolidated Communications Holdings, Inc.
AABA / Altaba Inc
IDTI / Integrated Device Technology, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SRCL / Stericycle, Inc.
BKEP / Blueknight Energy Partners LP - Unit
NXST / Nexstar Media Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRC / MRC Global Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
257454108 / Dominion Midstream Partners LP
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ARRS / ARRIS International plc
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US43114K1088 / HighPoint Resources Corp
USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
CHY / Calamos Convertible and High Income Fund
CBB / Cincinnati Bell, Inc.
BEL / Belmond Ltd.
MPLX / MPLX LP - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
TKR / The Timken Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
EQGP / EQT GP Holdings LP
US74733V1008 / QEP Resources, Inc.
AIG / American International Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
STOHF / Equinor ASA
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
APTV / Aptiv PLC
MDY / SPDR S&P MidCap 400 ETF Trust
74005P104 / Praxair, Inc.
STO / Statoil ASA
JHG / Janus Henderson Group plc
INXN / InterXion Holding N.V.
HXL / Hexcel Corporation
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
LUMN / Lumen Technologies, Inc.
RJF / Raymond James Financial, Inc.
PANW / Palo Alto Networks, Inc.
MDCO / Medicines Company
HAL / Halliburton Company
WWE / World Wrestling Entertainment, Inc. - Class A
QRVO / Qorvo, Inc.
UPS / United Parcel Service, Inc.
VIAB / Viacom, Inc.
SEAS / United Parks & Resorts Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FEYE / FireEye Inc
DXC / DXC Technology Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BA / The Boeing Company
WY / Weyerhaeuser Company
LGF.B / Lions Gate Entertainment Corp.
DUK / Duke Energy Corporation
ALDR / Alder BioPharmaceuticals, Inc.
AAPL / Apple Inc.
RDS.B / Shell Plc - ADR
STI / Solidion Technology, Inc.
THO / THOR Industries, Inc.
MFGP / Micro Focus International Plc - ADR
07317Q956 / Baytex Energy Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HD / The Home Depot, Inc.
GNTX / Gentex Corporation
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
CHD / Church & Dwight Co., Inc.
EW / Edwards Lifesciences Corporation
CNI / Canadian National Railway Company
JPM / JPMorgan Chase & Co.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TWTR / Twitter Inc
AEIS / Advanced Energy Industries, Inc.
MGNX / MacroGenics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BF.B / Brown-Forman Corporation
US8865471085 / Tiffany & Co.
CC / The Chemours Company
MX / Magnachip Semiconductor Corporation
ENB / Enbridge Inc.
IONS / Ionis Pharmaceuticals, Inc.
GCI / Gannett Co., Inc.
DATA / Tableau Software, Inc.
NWL / Newell Brands Inc.
ESPR / Esperion Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
JCI / Johnson Controls International plc
JKHY / Jack Henry & Associates, Inc.
AMCX / AMC Networks Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BKNG / Booking Holdings Inc.
RHI / Robert Half Inc.
NSC / Norfolk Southern Corporation
TD / The Toronto-Dominion Bank
US7153471005 / Perspecta Inc
IDXX / IDEXX Laboratories, Inc.
ETR / Entergy Corporation
ACN / Accenture plc
FTV / Fortive Corporation
0PP / Portola Pharmaceuticals Inc
SGEN / Seagen Inc
MDT / Medtronic plc
GWW / W.W. Grainger, Inc.
CMI / Cummins Inc.
AXP / American Express Company
MCHP / Microchip Technology Incorporated
OMC / Omnicom Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VIAV / Viavi Solutions Inc.
018490100 / Allergan plc
PTCT / PTC Therapeutics, Inc.
KSU / Kansas City Southern
CLX / The Clorox Company
BHF / Brighthouse Financial, Inc.
SYY / Sysco Corporation
ALK / Alaska Air Group, Inc.
TWX / Warner Media LLC
ISRG / Intuitive Surgical, Inc.
LVS / Las Vegas Sands Corp.
ICPT / Intercept Pharmaceuticals Inc
US9021041085 / II-VI, Inc.
ADM / Archer-Daniels-Midland Company
LITE / Lumentum Holdings Inc.
AVAV / AeroVironment, Inc.
/ Array BioPharma, Inc.
IBM / International Business Machines Corporation
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
FORM / FormFactor, Inc.
CDK / CDK Global Inc
COP / ConocoPhillips
CELG / Celgene Corp.
CHI / Calamos Convertible Opportunities and Income Fund
CTSH / Cognizant Technology Solutions Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc.
HP / Helmerich & Payne, Inc.
D / Dominion Energy, Inc.
UFI / Unifi, Inc.
DVN / Devon Energy Corporation
MSGS / Madison Square Garden Sports Corp.
IRDM / Iridium Communications Inc.
VSH / Vishay Intertechnology, Inc.
SSP / The E.W. Scripps Company
INTC / Intel Corporation
SBGI / Sinclair, Inc.
UCTT / Ultra Clean Holdings, Inc.
IAC / IAC Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
CAE / CAE Inc.
CGNX / Cognex Corporation
WERN / Werner Enterprises, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
VTR / Ventas, Inc.
BYD / Boyd Gaming Corporation
PRTA / Prothena Corporation plc
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
T / AT&T Inc.
FGEN / FibroGen, Inc.
GOOG / Alphabet Inc.
CYTK / Cytokinetics, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
ZUO / Zuora, Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
AAP / Advance Auto Parts, Inc.
ES / Eversource Energy
NKE / NIKE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ALKS / Alkermes plc
IMGN / ImmunoGen, Inc.
CARS / Cars.com Inc.
LH / Labcorp Holdings Inc.
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
V / Visa Inc.
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
JWN / Nordstrom, Inc.
AZO / AutoZone, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALLE / Allegion plc
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
C / Citigroup Inc.
SYK / Stryker Corporation
CCL / Carnival Corporation & plc
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
RCL / Royal Caribbean Cruises Ltd.
TJX / The TJX Companies, Inc.
NYT / The New York Times Company
FDS / FactSet Research Systems Inc.
WRK / WestRock Company
GE / General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
PPG / PPG Industries, Inc.
SLB / Schlumberger Limited
WSO / Watsco, Inc.
NWLI / National Western Life Group, Inc.
USB / U.S. Bancorp
ILMN / Illumina, Inc.
MMC / Marsh & McLennan Companies, Inc.
DGX / Quest Diagnostics Incorporated
TGNA / TEGNA Inc.
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
FUN / Six Flags Entertainment Corporation
MKTX / MarketAxess Holdings Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
CHTR / Charter Communications, Inc.
AMBA / Ambarella, Inc.
CSCO / Cisco Systems, Inc.
BNS / The Bank of Nova Scotia
EPD / Enterprise Products Partners L.P. - Limited Partnership
OC / Owens Corning
ADI / Analog Devices, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
WES / Western Midstream Partners, LP - Limited Partnership
ATR / AptarGroup, Inc.
ANSS / ANSYS, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
IR / Ingersoll Rand Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
ONB / Old National Bancorp
MMM / 3M Company
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
STT / State Street Corporation
CAT / Caterpillar Inc.
STAG / STAG Industrial, Inc.
BAC / Bank of America Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALNY / Alnylam Pharmaceuticals, Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
UNP / Union Pacific Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
TMUS / T-Mobile US, Inc.
XYL / Xylem Inc.
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
AMGN / Amgen Inc.
CTAS / Cintas Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
GLW / Corning Incorporated