Market Value730,876,000
Total Holdings34
File Date2018-07-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PODD / Insulet Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PCAR / PACCAR Inc
TGT / Target Corporation
WTW / Willis Towers Watson Public Limited Company
TXN / Texas Instruments Incorporated
MQY / BlackRock MuniYield Quality Fund, Inc.
C.WSA / Citigroup, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPB / Spectrum Brands Holdings, Inc.
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAYX / Paychex, Inc.
GOLD / Barrick Mining Corporation
IONS / Ionis Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
FNSR / Finisar Corporation
CBI / Chicago Bridge & Iron Co., N.V.
HAS / Hasbro, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MO / Altria Group, Inc.
SYY / Sysco Corporation
PDM / Piedmont Realty Trust, Inc.
OCLR / Oclaro, Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
KMI / Kinder Morgan, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FCEL / FuelCell Energy, Inc.
CAG / Conagra Brands, Inc.
MMM / 3M Company
PBCT / People`s United Financial Inc
VZ / Verizon Communications Inc.
HSY / The Hershey Company
F / Ford Motor Company
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
NXTM / NxStage Medical, Inc.
US74975N1054 / RTI Surgical, Inc.
TLGT / Teligent Inc
BHLB / Berkshire Hills Bancorp, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CALD / Callidus Software, Inc.
GTLS / Chart Industries, Inc.
TRV / The Travelers Companies, Inc.
NLY / Annaly Capital Management, Inc.
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
VEEV / Veeva Systems Inc.
QQQ / Invesco QQQ Trust, Series 1
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ASPN / Aspen Aerogels, Inc.
CYBR / CyberArk Software Ltd.
HOG / Harley-Davidson, Inc.
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
CCL / Carnival Corporation & plc
/ Array BioPharma, Inc.
CINF / Cincinnati Financial Corporation
MXL / MaxLinear, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUPN / Supernus Pharmaceuticals, Inc.
HZNP / Horizon Therapeutics Plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHW / The Charles Schwab Corporation
CVLT / Commvault Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
NEU / NewMarket Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BMRN / BioMarin Pharmaceutical Inc.
D / Dominion Energy, Inc.
TWX / Warner Media LLC
KTWO / K2M Group Holdings, Inc.
EGHT / 8x8, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LOW / Lowe's Companies, Inc.
ENZ / Enzo Biochem, Inc.
WVVI / Willamette Valley Vineyards, Inc.
XENT / Intersect ENT Inc
GLD / SPDR Gold Trust
OMCL / Omnicell, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ATRC / AtriCure, Inc.
ED / Consolidated Edison, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CY / Cypress Semiconductor Corp.
CMCSA / Comcast Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRK / Merck & Co., Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PEG / Public Service Enterprise Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SLV / iShares Silver Trust
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
LGND / Ligand Pharmaceuticals Incorporated
904784709 / Unilever N.V.
IYW / iShares Trust - iShares U.S. Technology ETF
VCEL / Vericel Corporation
IMPV / Imperva, Inc.
CLDX / Celldex Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LW / Lamb Weston Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CB / Chubb Limited
MSFT / Microsoft Corporation
WELL / Welltower Inc.
WPC / W. P. Carey Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FSK / FS KKR Capital Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
T / AT&T Inc.
TWLO / Twilio Inc.
DUK / Duke Energy Corporation
CAIAF / CA Immobilien Anlagen AG
UPS / United Parcel Service, Inc.
ADNT / Adient plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TEL / TE Connectivity plc
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
BRK.B / Berkshire Hathaway Inc.
FTR / Frontier Communications Corp.
IAU / iShares Gold Trust
DOW / Dow Inc.
SWKS / Skyworks Solutions, Inc.
JNJ / Johnson & Johnson
LBRDA / Liberty Broadband Corporation
NEO / NeoGenomics, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BIIB / Biogen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCI / Crown Castle Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GD / General Dynamics Corporation
GOOG / Alphabet Inc.
KCAP / KCAP Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CVS / CVS Health Corporation
GWW / W.W. Grainger, Inc.
GIS / General Mills, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IP / International Paper Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
AAL / American Airlines Group Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GE / General Electric Company
MDT / Medtronic plc