Market Value192,617,000
Total Holdings332
File Date2019-08-01
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.
NVDA / NVIDIA Corporation
HIG / The Hartford Insurance Group, Inc.
C / Citigroup Inc.
NEOG / Neogen Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPLK / Splunk Inc.
AABA / Altaba Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
UTHR / United Therapeutics Corporation
PK / Park Hotels & Resorts Inc.
STI / Solidion Technology, Inc.
CONE / CyrusOne Inc
VFC / V.F. Corporation
XRAY / DENTSPLY SIRONA Inc.
KMI / Kinder Morgan, Inc.
FI / Fiserv, Inc.
CCL / Carnival Corporation & plc
SRPT / Sarepta Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
MYGN / Myriad Genetics, Inc.
US40416M1053 / Hd Supply Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
PPL / Pembina Pipeline Corporation
MRC / MRC Global Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BID / Sotheby's
PGNX / Progenics Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
FNSR / Finisar Corporation
CBM / Cambrex Corp.
WPPGY / WPP PLC
904784709 / Unilever N.V.
AEP / American Electric Power Company, Inc.
CNSL / Consolidated Communications Holdings, Inc.
VSM / Versum Materials, Inc.
US0325111070 / Anadarko Petroleum Corp.
US2296691064 / Cubic Corporation
USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
AYX / Alteryx, Inc.
REZI / Resideo Technologies, Inc.
ARRS / ARRIS International plc
AIG / American International Group, Inc.
IDTI / Integrated Device Technology, Inc.
/ Sina Corp.
INXN / InterXion Holding N.V.
HXL / Hexcel Corporation
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
GWW / W.W. Grainger, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
CHD / Church & Dwight Co., Inc.
RJF / Raymond James Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ONCE / Spark Therapeutics, Inc.
MDCO / Medicines Company
GTX / Garrett Motion Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
CL / Colgate-Palmolive Company
MDT / Medtronic plc
LAZ / Lazard, Inc.
GILD / Gilead Sciences, Inc.
SEAS / United Parks & Resorts Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VIAV / Viavi Solutions Inc.
FEYE / FireEye Inc
CMI / Cummins Inc.
IR / Ingersoll Rand Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RDS.B / Shell Plc - ADR
US43114K1088 / HighPoint Resources Corp
SYF / Synchrony Financial
CDK / CDK Global Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US9021041085 / II-VI, Inc.
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.
DUK / Duke Energy Corporation
ALDR / Alder BioPharmaceuticals, Inc.
STOHF / Equinor ASA
CRM / Salesforce, Inc.
US74733V1008 / QEP Resources, Inc.
ADM / Archer-Daniels-Midland Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
META / Meta Platforms, Inc.
KSU / Kansas City Southern
ZTS / Zoetis Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
BF.B / Brown-Forman Corporation
US8865471085 / Tiffany & Co.
TDOC / Teladoc Health, Inc.
TWTR / Twitter Inc
ENB / Enbridge Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
NWL / Newell Brands Inc.
ESPR / Esperion Therapeutics, Inc.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
LVS / Las Vegas Sands Corp.
RHI / Robert Half Inc.
US7153471005 / Perspecta Inc
TD / The Toronto-Dominion Bank
WM / Waste Management, Inc.
FTV / Fortive Corporation
0PP / Portola Pharmaceuticals Inc
TPC / Tutor Perini Corporation
SGEN / Seagen Inc
DOW / Dow Inc.
OMC / Omnicom Group Inc.
CYTK / Cytokinetics, Incorporated
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
CLX / The Clorox Company
AAPL / Apple Inc.
COP / ConocoPhillips
MX / Magnachip Semiconductor Corporation
INTC / Intel Corporation
FRC / First Republic Bank
BHF / Brighthouse Financial, Inc.
LRCX / Lam Research Corporation
LITE / Lumentum Holdings Inc.
WP / Worldpay, Inc.
LH / Labcorp Holdings Inc.
AXP / American Express Company
/ Array BioPharma, Inc.
CERN / Cerner Corp.
SHW / The Sherwin-Williams Company
DISCK / Warner Bros.Discovery Inc - Series C
ICPT / Intercept Pharmaceuticals Inc
MET / MetLife, Inc.
CC / The Chemours Company
GRPN / Groupon, Inc.
XLNX / Xilinx, Inc.
FORM / FormFactor, Inc.
AQUA / Evoqua Water Technologies Corp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
SREV / ServiceSource International Inc
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
ACGL / Arch Capital Group Ltd.
MMM / 3M Company
COF / Capital One Financial Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
UCTT / Ultra Clean Holdings, Inc.
IAC / IAC Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
CAE / CAE Inc.
CGNX / Cognex Corporation
AVAV / AeroVironment, Inc.
CTSH / Cognizant Technology Solutions Corporation
GLNG / Golar LNG Limited
SQ / Block, Inc.
BYD / Boyd Gaming Corporation
AMT / American Tower Corporation
AEIS / Advanced Energy Industries, Inc.
PRTA / Prothena Corporation plc
T / AT&T Inc.
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CNI / Canadian National Railway Company
WERN / Werner Enterprises, Inc.
FGEN / FibroGen, Inc.
DXC / DXC Technology Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FARO / FARO Technologies, Inc.
MGNX / MacroGenics, Inc.
ALKS / Alkermes plc
TGT / Target Corporation
IMGN / ImmunoGen, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ALLE / Allegion plc
MFGP / Micro Focus International Plc - ADR
ISRG / Intuitive Surgical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
M / Macy's, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
CNH / CNH Industrial N.V.
ADI / Analog Devices, Inc.
SPY / SPDR S&P 500 ETF
BNS / The Bank of Nova Scotia
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DHR / Danaher Corporation
GNTX / Gentex Corporation
NYT / The New York Times Company
ALK / Alaska Air Group, Inc.
RTX / RTX Corporation
ACN / Accenture plc
PFE / Pfizer Inc.
CARS / Cars.com Inc.
VZ / Verizon Communications Inc.
DGX / Quest Diagnostics Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
JWN / Nordstrom, Inc.
PH / Parker-Hannifin Corporation
OC / Owens Corning
GE / General Electric Company
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
LIN / Linde plc
WRK / WestRock Company
RCL / Royal Caribbean Cruises Ltd.
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
FUN / Six Flags Entertainment Corporation
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TEAM / Atlassian Corporation
MMC / Marsh & McLennan Companies, Inc.
ETR / Entergy Corporation
AAP / Advance Auto Parts, Inc.
ORLY / O'Reilly Automotive, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MKTX / MarketAxess Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IDXX / IDEXX Laboratories, Inc.
ILMN / Illumina, Inc.
WSO / Watsco, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
AMBA / Ambarella, Inc.
DE / Deere & Company
CHTR / Charter Communications, Inc.
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
VTR / Ventas, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
IBM / International Business Machines Corporation
ES / Eversource Energy
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
ANSS / ANSYS, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
IQV / IQVIA Holdings Inc.
PPG / PPG Industries, Inc.
HPE / Hewlett Packard Enterprise Company
NWLI / National Western Life Group, Inc.
QRVO / Qorvo, Inc.
BR / Broadridge Financial Solutions, Inc.
AZO / AutoZone, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ONB / Old National Bancorp
WAB / Westinghouse Air Brake Technologies Corporation
SYK / Stryker Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NTRS / Northern Trust Corporation
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZBRA / Zebra Technologies Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CI / The Cigna Group
CAT / Caterpillar Inc.
ATR / AptarGroup, Inc.
WY / Weyerhaeuser Company
STAG / STAG Industrial, Inc.
EL / The Estée Lauder Companies Inc.
PCAR / PACCAR Inc
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
ZUO / Zuora, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
XYL / Xylem Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HOLX / Hologic, Inc.
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STT / State Street Corporation
TGNA / TEGNA Inc.
CTAS / Cintas Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
GLW / Corning Incorporated
DIS / The Walt Disney Company