Market Value189,741,000
Total Holdings354
File Date2018-10-30
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.
OKE / ONEOK, Inc.
NEOG / Neogen Corporation
NOV / NOV Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBUX / Starbucks Corporation
SPLK / Splunk Inc.
MRC / MRC Global Inc.
/ Array BioPharma, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UTHR / United Therapeutics Corporation
PK / Park Hotels & Resorts Inc.
STI / Solidion Technology, Inc.
CONE / CyrusOne Inc
XLNX / Xilinx, Inc.
VFC / V.F. Corporation
BK / The Bank of New York Mellon Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
XRAY / DENTSPLY SIRONA Inc.
KMI / Kinder Morgan, Inc.
SRPT / Sarepta Therapeutics, Inc.
LRCX / Lam Research Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
M / Macy's, Inc.
KDP / Keurig Dr Pepper Inc.
MYGN / Myriad Genetics, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
SYF / Synchrony Financial
0PP / Portola Pharmaceuticals Inc
US2655041000 / Dunkin' Brands Group, Inc.
LAZ / Lazard, Inc.
PPL / Pembina Pipeline Corporation
NS / NuStar Energy L.P. - Limited Partnership
DLTR / Dollar Tree, Inc.
ACM / AECOM
19041P105 / CBS Corp.
67059L102 / NuStar GP Holdings, LLC
JHG / Janus Henderson Group plc
AABA / Altaba Inc
US74733V1008 / QEP Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
CBM / Cambrex Corp.
WPPGY / WPP PLC
ONCE / Spark Therapeutics, Inc.
GRPN / Groupon, Inc.
BF.B / Brown-Forman Corporation
CNSL / Consolidated Communications Holdings, Inc.
VSM / Versum Materials, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
STOHF / Equinor ASA
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NXST / Nexstar Media Group, Inc.
ARRS / ARRIS International plc
MCHP / Microchip Technology Incorporated
IXN / iShares Trust - iShares Global Tech ETF
TKR / The Timken Company
USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
BKEP / Blueknight Energy Partners LP - Unit
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AIG / American International Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
SEP / Spectra Energy Partners LP
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APTV / Aptiv PLC
MDY / SPDR S&P MidCap 400 ETF Trust
74005P104 / Praxair, Inc.
/ Delphi Technologies PLC
INXN / InterXion Holding N.V.
HXL / Hexcel Corporation
CRM / Salesforce, Inc.
RJF / Raymond James Financial, Inc.
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
US0325111070 / Anadarko Petroleum Corp.
MDCO / Medicines Company
WWE / World Wrestling Entertainment, Inc. - Class A
RCL / Royal Caribbean Cruises Ltd.
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
AEIS / Advanced Energy Industries, Inc.
WFC / Wells Fargo & Company
FEYE / FireEye Inc
CVS / CVS Health Corporation
ACGL / Arch Capital Group Ltd.
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
GNTX / Gentex Corporation
BR / Broadridge Financial Solutions, Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
ABBV / AbbVie Inc.
DXC / DXC Technology Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HPQ / HP Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BA / The Boeing Company
LGF.B / Lions Gate Entertainment Corp.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
US9021041085 / II-VI, Inc.
US43114K1088 / HighPoint Resources Corp
MCD / McDonald's Corporation
NTRS / Northern Trust Corporation
CMI / Cummins Inc.
THO / THOR Industries, Inc.
DOW / Dow Inc.
MFGP / Micro Focus International Plc - ADR
STAG / STAG Industrial, Inc.
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CMCSA / Comcast Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MKTX / MarketAxess Holdings Inc.
US7153471005 / Perspecta Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KSU / Kansas City Southern
TWTR / Twitter Inc
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
AXP / American Express Company
SJM / The J. M. Smucker Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCL / Carnival Corporation & plc
TGT / Target Corporation
RHI / Robert Half Inc.
US8865471085 / Tiffany & Co.
PPG / PPG Industries, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ENB / Enbridge Inc.
C / Citigroup Inc.
GCI / Gannett Co., Inc.
DATA / Tableau Software, Inc.
NWL / Newell Brands Inc.
ESPR / Esperion Therapeutics, Inc.
JCI / Johnson Controls International plc
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
TD / The Toronto-Dominion Bank
CC / The Chemours Company
IR / Ingersoll Rand Inc.
GILD / Gilead Sciences, Inc.
FTV / Fortive Corporation
SGEN / Seagen Inc
LUMN / Lumen Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
RDS.B / Shell Plc - ADR
HIG / The Hartford Insurance Group, Inc.
VIAV / Viavi Solutions Inc.
018490100 / Allergan plc
GSK / GSK plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ALK / Alaska Air Group, Inc.
EL / The Estée Lauder Companies Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ICPT / Intercept Pharmaceuticals Inc
ILMN / Illumina, Inc.
LITE / Lumentum Holdings Inc.
CERN / Cerner Corp.
ES / Eversource Energy
LVS / Las Vegas Sands Corp.
BHF / Brighthouse Financial, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FORM / FormFactor, Inc.
WBA / Walgreens Boots Alliance, Inc.
IDTI / Integrated Device Technology, Inc.
CDK / CDK Global Inc
CELG / Celgene Corp.
PANW / Palo Alto Networks, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AAPL / Apple Inc.
COP / ConocoPhillips
DGX / Quest Diagnostics Incorporated
COF / Capital One Financial Corporation
HP / Helmerich & Payne, Inc.
LASR / nLIGHT, 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
FRC / First Republic Bank
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SLB / Schlumberger Limited
SBGI / Sinclair, Inc.
FI / Fiserv, Inc.
UCTT / Ultra Clean Holdings, Inc.
IAC / IAC Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CAE / CAE Inc.
CGNX / Cognex Corporation
AVAV / AeroVironment, Inc.
NSC / Norfolk Southern Corporation
QRVO / Qorvo, Inc.
GLNG / Golar LNG Limited
BYD / Boyd Gaming Corporation
PRTA / Prothena Corporation plc
WERN / Werner Enterprises, Inc.
FGEN / FibroGen, Inc.
CYTK / Cytokinetics, Incorporated
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGNX / MacroGenics, Inc.
PTCT / PTC Therapeutics, Inc.
ALKS / Alkermes plc
IMGN / ImmunoGen, Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
ECL / Ecolab Inc.
BDX / Becton, Dickinson and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
ACN / Accenture plc
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
WY / Weyerhaeuser Company
BAX / Baxter International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
GOOG / Alphabet Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CNH / CNH Industrial N.V.
CTSH / Cognizant Technology Solutions Corporation
MKC / McCormick & Company, Incorporated
CNI / Canadian National Railway Company
STT / State Street Corporation
ISRG / Intuitive Surgical, Inc.
BNS / The Bank of Nova Scotia
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MX / Magnachip Semiconductor Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
MRK / Merck & Co., Inc.
AZO / AutoZone, Inc.
META / Meta Platforms, Inc.
ZBRA / Zebra Technologies Corporation
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
LH / Labcorp Holdings Inc.
FDS / FactSet Research Systems Inc.
GE / General Electric Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JWN / Nordstrom, Inc.
AAP / Advance Auto Parts, Inc.
BID / Sotheby's
ITW / Illinois Tool Works Inc.
CARS / Cars.com Inc.
WSO / Watsco, Inc.
NWLI / National Western Life Group, Inc.
APD / Air Products and Chemicals, Inc.
TGNA / TEGNA Inc.
PEP / PepsiCo, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ATR / AptarGroup, Inc.
FUN / Six Flags Entertainment Corporation
WRK / WestRock Company
AMBA / Ambarella, Inc.
ZUO / Zuora, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
SPY / SPDR S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
NYT / The New York Times Company
DE / Deere & Company
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
OC / Owens Corning
ANSS / ANSYS, Inc.
IQV / IQVIA Holdings Inc.
SYK / Stryker Corporation
RTX / RTX Corporation
WES / Western Midstream Partners, LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CI / The Cigna Group
PCAR / PACCAR Inc
WMT / Walmart Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
ADM / Archer-Daniels-Midland Company
VTR / Ventas, Inc.
HOLX / Hologic, Inc.
HON / Honeywell International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
HPE / Hewlett Packard Enterprise Company
GLW / Corning Incorporated
CHTR / Charter Communications, Inc.
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
ONB / Old National Bancorp
CVX / Chevron Corporation
ABT / Abbott Laboratories
ETR / Entergy Corporation
AMZN / Amazon.com, Inc.
ALLE / Allegion plc
JNJ / Johnson & Johnson
MDT / Medtronic plc
XYL / Xylem Inc.
TMUS / T-Mobile US, Inc.
SYY / Sysco Corporation
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
MET / MetLife, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation