Market Value247,615,000
Total Holdings307
File Date2018-10-29
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)
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
COTY / Coty Inc.
SRE / Sempra
TSG / Stars Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
DELL / Dell Technologies Inc.
CMA / Comerica Incorporated
CF / CF Industries Holdings, Inc.
TEUM / Pareteum Corp
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
WTRG / Essential Utilities, Inc.
EW / Edwards Lifesciences Corporation
CRMD / CorMedix Inc.
FIS / Fidelity National Information Services, Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVC / Invacare Corp.
IQV / IQVIA Holdings Inc.
TRU / TransUnion
904784709 / Unilever N.V.
EVTC / EVERTEC, Inc.
WBC / Wabco Holdings, Inc.
VLO / Valero Energy Corporation
SLB / Schlumberger Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STT / State Street Corporation
JNJ / Johnson & Johnson
WSM / Williams-Sonoma, Inc.
EL / The Estée Lauder Companies Inc.
FI / Fiserv, Inc.
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
SEIC / SEI Investments Company
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
EBAY / eBay Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XRAY / DENTSPLY SIRONA Inc.
US92220P1057 / Varian Medical Systems, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NTRS / Northern Trust Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BATRK / Atlanta Braves Holdings, Inc.
SMHI / SEACOR Marine Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CERN / Cerner Corp.
KHC / The Kraft Heinz Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITW / Illinois Tool Works Inc.
FDS / FactSet Research Systems Inc.
LEN / Lennar Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PRMW / Primo Water Corporation
PAYX / Paychex, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CCL / Carnival Corporation & plc
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESLT / Elbit Systems Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
FAST / Fastenal Company
UNM / Unum Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAS / Hasbro, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
DG / Dollar General Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DHR / Danaher Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GIS / General Mills, Inc.
ANET / Arista Networks Inc
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOX / Amdocs Limited
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
MRVL / Marvell Technology, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TTWO / Take-Two Interactive Software, Inc.
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MNST / Monster Beverage Corporation
USB / U.S. Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
DOW / Dow Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MET / MetLife, Inc.
ABBV / AbbVie Inc.
AAL / American Airlines Group Inc.
MMM / 3M Company
WMB / The Williams Companies, Inc.
AXP / American Express Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
EA / Electronic Arts Inc.
TMO / Thermo Fisher Scientific Inc.
MLM / Martin Marietta Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
T / AT&T Inc.
RDFN / Redfin Corporation
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
MC / Moelis & Company
ECL / Ecolab Inc.
Z / Zillow Group, Inc.
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
HSY / The Hershey Company
MDY / SPDR S&P MidCap 400 ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
DXC / DXC Technology Company
TWTR / Twitter Inc
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
BURL / Burlington Stores, Inc.
LYB / LyondellBasell Industries N.V.
57772K101 / Maxim Integrated Products Inc.
89376V100 / TransMontaigne Partners LP
CAF / Morgan Stanley China A Share Fund, Inc.
WPZ / Access Midstream Partners, L.P
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HAIN / The Hain Celestial Group, Inc.
74005P104 / Praxair, Inc.
VTR / Ventas, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FPAY / FlexShopper, Inc.
AAOI / Applied Optoelectronics, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DPZ / Domino's Pizza, Inc.
US0549371070 / BB&T Corp.
DATA / Tableau Software, Inc.
DOV / Dover Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SEAS / United Parks & Resorts Inc.
LMT / Lockheed Martin Corporation
IAU / iShares Gold Trust
MSGS / Madison Square Garden Sports Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
ADM / Archer-Daniels-Midland Company
SEE / Sealed Air Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/ Array BioPharma, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LBRDK / Liberty Broadband Corporation
FWONA / Formula One Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
P / Pandora Media, Inc.
CPS / Cooper-Standard Holdings Inc.
ITRI / Itron, Inc.
MLNX / Mellanox Technologies, Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BIIB / Biogen Inc.
PPG / PPG Industries, Inc.
ATH / Athene Holding Ltd - Class A
NOMD / Nomad Foods Limited
LVS / Las Vegas Sands Corp.
NDAQ / Nasdaq, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
FSTX / F-star Therapeutics Inc
MMP / Magellan Midstream Partners L.P.
IPGP / IPG Photonics Corporation
BGCP / BGC Partners Inc - Class A
LBTYA / Liberty Global Ltd.
ESRX / Express Scripts Holding Co.
CAIAF / CA Immobilien Anlagen AG
LBTYK / Liberty Global Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US40416M1053 / Hd Supply Inc.
US31680Q1040 / 58.com Inc.
PHIG / PHI Group, Inc.
GKOS / Glaukos Corporation
COG / Cabot Oil & Gas Corp.
INOD / Innodata Inc.
YUMC / Yum China Holdings, Inc.
BERY / Berry Global Group, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
ADTN / ADTRAN Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SFLY / Shutterfly, Inc.
INXN / InterXion Holding N.V.
TVPT / Travelport Worldwide Ltd.
NWL / Newell Brands Inc.
BANC / Banc of California, Inc.
SIVB / SVB Financial Group
TRIP / Tripadvisor, Inc.
VFC / V.F. Corporation
APTV / Aptiv PLC
PNC / The PNC Financial Services Group, Inc.
AROC / Archrock, Inc.
STZ / Constellation Brands, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
EXTN / Exterran Corp
LBRDA / Liberty Broadband Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADNT / Adient plc
IR / Ingersoll Rand Inc.
GPRO / GoPro, Inc.
EFX / Equifax Inc.
MCK / McKesson Corporation
DUK / Duke Energy Corporation
AON / Aon plc
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
O / Realty Income Corporation
CME / CME Group Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
CDW / CDW Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MODG / Topgolf Callaway Brands Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AZO / AutoZone, Inc.
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
GS / The Goldman Sachs Group, Inc.
GBDC / Golub Capital BDC, Inc.
MANU / Manchester United plc
IBB / iShares Trust - iShares Biotechnology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SWK / Stanley Black & Decker, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DE / Deere & Company
HON / Honeywell International Inc.
CVS / CVS Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
OXY / Occidental Petroleum Corporation
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
FWONK / Formula One Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JCI / Johnson Controls International plc
INTU / Intuit Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
DVN / Devon Energy Corporation
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
DEI / Douglas Emmett, Inc.
V / Visa Inc.
AMT / American Tower Corporation
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
MS / Morgan Stanley
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
ADSK / Autodesk, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund