Market Value196,112,000
Total Holdings331
File Date2019-10-25
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.
CARA / Cara Therapeutics, Inc.
HOLX / Hologic, Inc.
CARS / Cars.com Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SPLK / Splunk Inc.
PPL / Pembina Pipeline Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FTV / Fortive Corporation
SMAR / Smartsheet Inc.
ZBRA / Zebra Technologies Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
UTHR / United Therapeutics Corporation
PK / Park Hotels & Resorts Inc.
TWTR / Twitter Inc
STI / Solidion Technology, Inc.
CONE / CyrusOne Inc
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LAZ / Lazard, Inc.
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
CC / The Chemours Company
SRPT / Sarepta Therapeutics, Inc.
LRCX / Lam Research Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
GCI / Gannett Co., Inc.
XRAY / DENTSPLY SIRONA Inc.
MYGN / Myriad Genetics, Inc.
CHTR / Charter Communications, Inc.
NVDA / NVIDIA Corporation
ROP / Roper Technologies, Inc.
CMI / Cummins Inc.
PGNX / Progenics Pharmaceuticals, Inc.
MRC / MRC Global Inc.
US74733V1008 / QEP Resources, Inc.
WP / Worldpay, Inc.
US2296691064 / Cubic Corporation
BID / Sotheby's
AABA / Altaba Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
CBM / Cambrex Corp.
WPPGY / WPP PLC
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
CNSL / Consolidated Communications Holdings, Inc.
VSM / Versum Materials, Inc.
FIS / Fidelity National Information Services, Inc.
USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
KTB / Kontoor Brands, Inc.
/ Sina Corp.
INXN / InterXion Holding N.V.
AMT / American Tower Corporation
TDOC / Teladoc Health, Inc.
HXL / Hexcel Corporation
WRK / WestRock Company
RJF / Raymond James Financial, Inc.
ONCE / Spark Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
MDCO / Medicines Company
WWE / World Wrestling Entertainment, Inc. - Class A
C / Citigroup Inc.
WSO / Watsco, 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
ITW / Illinois Tool Works Inc.
DXC / DXC Technology Company
US43114K1088 / HighPoint Resources Corp
SYF / Synchrony Financial
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
CTAS / Cintas Corporation
LH / Labcorp Holdings Inc.
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
BF.B / Brown-Forman Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US40416M1053 / Hd Supply Inc.
NWL / Newell Brands Inc.
HP / Helmerich & Payne, Inc.
LGF.B / Lions Gate Entertainment Corp.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
STOHF / Equinor ASA
BA / The Boeing Company
US2655041000 / Dunkin' Brands Group, Inc.
HPQ / HP Inc.
ANSS / ANSYS, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KSU / Kansas City Southern
MSFT / Microsoft Corporation
CDK / CDK Global Inc
IR / Ingersoll Rand Inc.
AEIS / Advanced Energy Industries, Inc.
MGNX / MacroGenics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
FRC / First Republic Bank
MFC / Manulife Financial Corporation
D / Dominion Energy, Inc.
GNTX / Gentex Corporation
EMR / Emerson Electric Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
NYT / The New York Times Company
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
FDS / FactSet Research Systems Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ABT / Abbott Laboratories
SYY / Sysco Corporation
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
US8865471085 / Tiffany & Co.
CELG / Celgene Corp.
ENB / Enbridge Inc.
19041P105 / CBS Corp.
IONS / Ionis Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
ESPR / Esperion Therapeutics, Inc.
JWN / Nordstrom, Inc.
FCX / Freeport-McMoRan Inc.
JKHY / Jack Henry & Associates, Inc.
LVS / Las Vegas Sands Corp.
RHI / Robert Half Inc.
TD / The Toronto-Dominion Bank
AYX / Alteryx, Inc.
0PP / Portola Pharmaceuticals Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SGEN / Seagen Inc
TPC / Tutor Perini Corporation
BYD / Boyd Gaming Corporation
SBUX / Starbucks Corporation
RDS.B / Shell Plc - ADR
OMC / Omnicom Group Inc.
VIAV / Viavi Solutions Inc.
CLX / The Clorox Company
WAB / Westinghouse Air Brake Technologies Corporation
ALK / Alaska Air Group, Inc.
CL / Colgate-Palmolive Company
BHF / Brighthouse Financial, Inc.
US9021041085 / II-VI, Inc.
ZUO / Zuora, Inc.
/ Array BioPharma, Inc.
CERN / Cerner Corp.
DISCK / Warner Bros.Discovery Inc - Series C
ICPT / Intercept Pharmaceuticals Inc
OXY / Occidental Petroleum Corporation
XLNX / Xilinx, Inc.
TEAM / Atlassian Corporation
GRPN / Groupon, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FORM / FormFactor, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AQUA / Evoqua Water Technologies Corp
SREV / ServiceSource International Inc
ADM / Archer-Daniels-Midland Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
INTC / Intel Corporation
GLW / Corning Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
CNI / Canadian National Railway Company
HON / Honeywell International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
CI / The Cigna Group
NEOG / Neogen Corporation
AMBA / Ambarella, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
PH / Parker-Hannifin Corporation
LASR / nLIGHT, Inc.
UFI / Unifi, Inc.
FOX / Fox Corporation
DVN / Devon Energy Corporation
MSGS / Madison Square Garden Sports Corp.
IRDM / Iridium Communications Inc.
VSH / Vishay Intertechnology, Inc.
SSP / The E.W. Scripps Company
QRVO / Qorvo, Inc.
CTVA / Corteva, Inc.
SQ / Block, Inc.
UCTT / Ultra Clean Holdings, Inc.
IAC / IAC Inc.
MKC / McCormick & Company, Incorporated
LXRX / Lexicon Pharmaceuticals, Inc.
MFGP / Micro Focus International Plc - ADR
CAE / CAE Inc.
CGNX / Cognex Corporation
AVAV / AeroVironment, Inc.
AERI / Aerie Pharmaceuticals Inc
GLNG / Golar LNG Limited
FGEN / FibroGen, Inc.
PRTA / Prothena Corporation plc
MX / Magnachip Semiconductor Corporation
ACGL / Arch Capital Group Ltd.
WERN / Werner Enterprises, Inc.
LITE / Lumentum Holdings Inc.
CYTK / Cytokinetics, Incorporated
MRK / Merck & Co., Inc.
ATR / AptarGroup, Inc.
FARO / FARO Technologies, Inc.
PTCT / PTC Therapeutics, Inc.
ES / Eversource Energy
ALKS / Alkermes plc
IMGN / ImmunoGen, Inc.
STT / State Street Corporation
JNJ / Johnson & Johnson
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
M / Macy's, Inc.
EL / The Estée Lauder Companies Inc.
WY / Weyerhaeuser Company
FI / Fiserv, Inc.
BNS / The Bank of Nova Scotia
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CTSH / Cognizant Technology Solutions Corporation
TGT / Target Corporation
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
ETR / Entergy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PPG / PPG Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
RCL / Royal Caribbean Cruises Ltd.
MMM / 3M Company
ONB / Old National Bancorp
MMC / Marsh & McLennan Companies, Inc.
AZO / AutoZone, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GE / General Electric Company
GILD / Gilead Sciences, Inc.
AAP / Advance Auto Parts, Inc.
DD / DuPont de Nemours, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GWW / W.W. Grainger, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
XYL / Xylem Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc.
LIN / Linde plc
MDT / Medtronic plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
NWLI / National Western Life Group, Inc.
NKE / NIKE, Inc.
ILMN / Illumina, Inc.
BRK.B / Berkshire Hathaway Inc.
MET / MetLife, Inc.
SLB / Schlumberger Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
USB / U.S. Bancorp
CCL / Carnival Corporation & plc
OC / Owens Corning
SHW / The Sherwin-Williams Company
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
CHD / Church & Dwight Co., Inc.
FUN / Six Flags Entertainment Corporation
DOW / Dow Inc.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
ALLE / Allegion plc
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
MKTX / MarketAxess Holdings Inc.
HPE / Hewlett Packard Enterprise Company
EW / Edwards Lifesciences Corporation
BK / The Bank of New York Mellon Corporation
TMUS / T-Mobile US, Inc.
TGNA / TEGNA Inc.
VTR / Ventas, Inc.
ALC / Alcon Inc.
CNH / CNH Industrial N.V.
STAG / STAG Industrial, Inc.