Market Value233,238,000
Total Holdings204
File Date2019-07-10
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)
NXPI / NXP Semiconductors N.V.
GWRE / Guidewire Software, Inc.
BAM / Brookfield Asset Management Ltd.
SRPT / Sarepta Therapeutics, Inc.
NBIS / Nebius Group N.V.
TEL / TE Connectivity plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TWLO / Twilio Inc.
AYX / Alteryx, Inc.
SPLK / Splunk Inc.
AXON / Axon Enterprise, Inc.
ULTI / Ultimate Software Group, Inc. (The)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XPO / XPO, Inc.
PXD / Pioneer Natural Resources Company
DOW / Dow Inc.
WIX / Wix.com Ltd.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MKL / Markel Group Inc.
NVEE / NV5 Global, Inc.
CLX / The Clorox Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HPT / Hospitality Properties Trust
EVV / Eaton Vance Limited Duration Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CNS / Cohen & Steers, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RELX / RELX PLC - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GILD / Gilead Sciences, Inc.
MKC / McCormick & Company, Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DOCU / DocuSign, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
018490100 / Allergan plc
CTSH / Cognizant Technology Solutions Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BNY / BlackRock New York Municipal Income Trust
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FRC / First Republic Bank
EPC / Edgewell Personal Care Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MC / Moelis & Company
ICLR / ICON Public Limited Company
PRU / Prudential Financial, Inc.
PLNT / Planet Fitness, Inc.
HCA / HCA Healthcare, Inc.
SNPS / Synopsys, Inc.
ZTS / Zoetis Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
SIVB / SVB Financial Group
ABMD / Abiomed Inc.
AVB / AvalonBay Communities, Inc.
SQ / Block, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TWO / Two Harbors Investment Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVS / CVS Health Corporation
USFD / US Foods Holding Corp.
DAL / Delta Air Lines, Inc.
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MPWR / Monolithic Power Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEAM / Atlassian Corporation
WNS / WNS (Holdings) Limited
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ABBV / AbbVie Inc.
PODD / Insulet Corporation
TOL / Toll Brothers, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TJX / The TJX Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
CME / CME Group Inc.
FANG / Diamondback Energy, Inc.
WFC / Wells Fargo & Company
IEV / iShares Trust - iShares Europe ETF
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
TTWO / Take-Two Interactive Software, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
PG / The Procter & Gamble Company
LIN / Linde plc
TRV / The Travelers Companies, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COST / Costco Wholesale Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PEP / PepsiCo, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ANET / Arista Networks Inc
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
SRB / Starbucks Corporation
SHW / The Sherwin-Williams Company
AER / AerCap Holdings N.V.
CP / Canadian Pacific Kansas City Limited
KRNT / Kornit Digital Ltd.
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
WM / Waste Management, Inc.
ADBE / Adobe Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LRCX / Lam Research Corporation
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TXN / Texas Instruments Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CB / Chubb Limited
ULTA / Ulta Beauty, Inc.
MELI / MercadoLibre, Inc.
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
G0G / Gogo Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UPS / United Parcel Service, Inc.
CHVD / Chevron Corporation
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RGA / Reinsurance Group of America, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HUBS / HubSpot, Inc.
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
0JH3 / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
UNH / UnitedHealth Group Incorporated
AWK / American Water Works Company, Inc.
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
MMYT / MakeMyTrip Limited
AVGO / Broadcom Inc.
INTU / Intuit Inc.
SKYW / SkyWest, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
TTD / The Trade Desk, Inc.
C.WSA / Citigroup, Inc.