Market Value201,349,000
Total Holdings200
File Date2019-01-23
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CNHI / CNH Industrial N.V.
SCHW / The Charles Schwab Corporation
TEL / TE Connectivity plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
SPLK / Splunk Inc.
US947075AH03 / Weatherford International plc Bond
DOW / Dow Inc.
ICLR / ICON Public Limited Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XPO / XPO, Inc.
PXD / Pioneer Natural Resources Company
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DOCU / DocuSign, Inc.
SYF / Synchrony Financial
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ULTI / Ultimate Software Group, Inc. (The)
BNY / BlackRock New York Municipal Income Trust
BL / BlackLine, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DPZ / Domino's Pizza, Inc.
US887399AA15 / TimkenSteel Corporation Bond
MMM / 3M Company
BERY / Berry Global Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEWR / New Relic Inc
OEC / Orion S.A.
EVV / Eaton Vance Limited Duration Income Fund
74005P104 / Praxair, Inc.
MKL / Markel Group Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
US649604AD74 / New York Mortgage Trust Bond
US70932AAB98 / Pennymac Corp Bond
HQY / HealthEquity, Inc.
TRGP / Targa Resources Corp.
US09257WAB63 / Blackstone 4.375 05may22 Bond
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
40416EAB9 / HCI Group, Inc. Bond
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
SFIX / Stitch Fix, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CNS / Cohen & Steers, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
US81170YAB56 / SEACOR Holdings, Inc. Bond
NVS / Novartis AG - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
C / Citigroup Inc.
HAL / Halliburton Company
MNST / Monster Beverage Corporation
SQ / Block, Inc.
GILD / Gilead Sciences, Inc.
MHK / Mohawk Industries, Inc.
MKC / McCormick & Company, Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ANDV / Andeavor Corp.
018490100 / Allergan plc
VZ / Verizon Communications Inc.
TWO / Two Harbors Investment Corp.
PG / The Procter & Gamble Company
PACW / Pacwest Bancorp
ZION / Zions Bancorporation, National Association
URI / United Rentals, Inc.
HOLI / Hollysys Automation Technologies Ltd.
MPC / Marathon Petroleum Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRU / Prudential Financial, Inc.
AET / Aetna, Inc.
BIIB / Biogen Inc.
USFD / US Foods Holding Corp.
NUE / Nucor Corporation
MC / Moelis & Company
IBM / International Business Machines Corporation
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
FLEX / Flex Ltd.
T / AT&T Inc.
CVS / CVS Health Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SIVB / SVB Financial Group
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KRNT / Kornit Digital Ltd.
/ Delphi Technologies PLC
TWLO / Twilio Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FHN / First Horizon Corporation
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WRK / WestRock Company
FRC / First Republic Bank
SWK / Stanley Black & Decker, Inc.
MPWR / Monolithic Power Systems, Inc.
BAM / Brookfield Asset Management Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
AXON / Axon Enterprise, Inc.
GOOGL / Alphabet Inc.
ABCB / Ameris Bancorp
AAPL / Apple Inc.
MSFT / Microsoft Corporation
BFAM / Bright Horizons Family Solutions Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AWK / American Water Works Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
MELI / MercadoLibre, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CTAS / Cintas Corporation
WM / Waste Management, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
EMR / Emerson Electric Co.
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
ANET / Arista Networks Inc
CCI / Crown Castle Inc.
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
SHOP / Shopify Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
GWRE / Guidewire Software, Inc.
PODD / Insulet Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
FANG / Diamondback Energy, Inc.
WAL / Western Alliance Bancorporation
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
SWKS / Skyworks Solutions, Inc.
SRPT / Sarepta Therapeutics, Inc.
MS / Morgan Stanley
IWN / iShares Trust - iShares Russell 2000 Value ETF
D / Dominion Energy, Inc.
CL / Colgate-Palmolive Company
CP / Canadian Pacific Kansas City Limited
EOG / EOG Resources, Inc.
DY / Dycom Industries, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
CIEN / Ciena Corporation
APTV / Aptiv PLC
BKNG / Booking Holdings Inc.
AVB / AvalonBay Communities, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TOL / Toll Brothers, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHVD / Chevron Corporation
NBIS / Nebius Group N.V.
LLY / Eli Lilly and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
META / Meta Platforms, Inc.
HUBS / HubSpot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LMT / Lockheed Martin Corporation
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEV / iShares Trust - iShares Europe ETF
G0G / Gogo Inc.
TXN / Texas Instruments Incorporated
SKYW / SkyWest, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMYT / MakeMyTrip Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZTS / Zoetis Inc.
GOOG / Alphabet Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF