Market Value181,401,000
Total Holdings335
File Date2019-02-14
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.

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