Market Value459,044,000
Total Holdings260
File Date2019-05-06
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSTM / Verastem, Inc.
APTV / Aptiv PLC
MYO / Myomo, Inc.
T / AT&T Inc.
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
AVY / Avery Dennison Corporation
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
PHM / PulteGroup, Inc.
LC / LendingClub Corporation
INBK / First Internet Bancorp
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
CIVB / Civista Bancshares, Inc.
ED / Consolidated Edison, Inc.
CVET / Covetrus Inc
OCFC / OceanFirst Financial Corp.
HEI / HEICO Corporation
VEEV / Veeva Systems Inc.
SJM / The J. M. Smucker Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ATRS / Antares Pharma Inc
FICO / Fair Isaac Corporation
/ Benefytt Technologies Inc
RA / Brookfield Real Assets Income Fund Inc.
MHK / Mohawk Industries, Inc.
NOC / Northrop Grumman Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
HSIC / Henry Schein, Inc.
J / Jacobs Solutions Inc.
EW / Edwards Lifesciences Corporation
SBNY / Signature Bank
PWR / Quanta Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PLCE / The Children's Place, Inc.
FOXF / Fox Factory Holding Corp.
ABMD / Abiomed Inc.
ICUI / ICU Medical, Inc.
US8865471085 / Tiffany & Co.
IBM / International Business Machines Corporation
LEN.B / Lennar Corporation
TOL / Toll Brothers, Inc.
MMM / 3M Company
CNC / Centene Corporation
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
MYGN / Myriad Genetics, Inc.
CVNA / Carvana Co.
EOLS / Evolus, Inc.
MRVL / Marvell Technology, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
MRK / Merck & Co., Inc.
STIM / Neuronetics, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ALB / Albemarle Corporation
NVDA / NVIDIA Corporation
CERN / Cerner Corp.
PVH / PVH Corp.
LGIH / LGI Homes, Inc.
EXP / Eagle Materials Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IGR / CBRE Global Real Estate Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc.
MD / Pediatrix Medical Group, Inc.
CHE / Chemed Corporation
ROST / Ross Stores, Inc.
CWH / Camping World Holdings, Inc.
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
LOGI / Logitech International S.A.
VFC / V.F. Corporation
W / Wayfair Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CARG / CarGurus, Inc.
QRTEA / Qurate Retail Inc - Series A
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
MCRB / Seres Therapeutics, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PATK / Patrick Industries, Inc.
/ Delphi Technologies PLC
ES / Eversource Energy
HHC / Howard Hughes Corporation
UNH / UnitedHealth Group Incorporated
VER / VEREIT Inc
UCTT / Ultra Clean Holdings, Inc.
MIDD / The Middleby Corporation
PB / Prosperity Bancshares, Inc.
UNIT / Uniti Group Inc.
NEU / NewMarket Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
OZK / Bank OZK
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
WASH / Washington Trust Bancorp, Inc.
AAOI / Applied Optoelectronics, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
BOOT / Boot Barn Holdings, Inc.
HUN / Huntsman Corporation
ARQL / ArQule, Inc.
LFUS / Littelfuse, Inc.
CHS / Chico's FAS, Inc.
CSII / Cardiovascular Systems Inc.
SBCF / Seacoast Banking Corporation of Florida
US1080351067 / Bridge Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
UHAL / U-Haul Holding Company
AWI / Armstrong World Industries, Inc.
LII / Lennox International Inc.
GBCI / Glacier Bancorp, Inc.
CUBI / Customers Bancorp, Inc.
BURL / Burlington Stores, Inc.
NBN / Northeast Bank
PGC / Peapack-Gladstone Financial Corporation
CNOB / ConnectOne Bancorp, Inc.
RFIL / RF Industries, Ltd.
MOFG / MidWestOne Financial Group, Inc.
SHBI / Shore Bancshares, Inc.
ORBK / Orbotech Ltd.
LBC / Luther Burbank Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FCB / FCB Financial Holdings, Inc.
NSP / Insperity, Inc.
UCFC / United Community Financial Corp.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
LITE / Lumentum Holdings Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HSY / The Hershey Company
NERV / Minerva Neurosciences, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AVGO / Broadcom Inc.
FE / FirstEnergy Corp.
AOD / Abrdn Total Dynamic Dividend Fund
RTN / Raytheon Co.
GD / General Dynamics Corporation
NWL / Newell Brands Inc.
ANSS / ANSYS, Inc.
CCS / Century Communities, Inc.
CSL / Carlisle Companies Incorporated
CNK / Cinemark Holdings, Inc.
UHS / Universal Health Services, Inc.
PGZ / Principal Real Estate Income Fund
TCBI / Texas Capital Bancshares, Inc.
PBI / Pitney Bowes Inc.
CATY / Cathay General Bancorp
JE / Just Energy Group Inc
IPGP / IPG Photonics Corporation
MTD / Mettler-Toledo International Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HAE / Haemonetics Corporation
US3024451011 / FLIR Systems, Inc.
AMD / Advanced Micro Devices, Inc.
NVR / NVR, Inc.
GLW / Corning Incorporated
DBRG / DigitalBridge Group, Inc.
GM / General Motors Company
VNO / Vornado Realty Trust
LSI / Life Storage Inc - Registered Shares
BXP / Boston Properties, Inc.
ACC / American Campus Communities Inc.
STWD / Starwood Property Trust, Inc.
LEG / Leggett & Platt, Incorporated
JAZZ / Jazz Pharmaceuticals plc
ZBH / Zimmer Biomet Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CVS / CVS Health Corporation
STT / State Street Corporation
NTLA / Intellia Therapeutics, Inc.
SYK / Stryker Corporation
MKSI / MKS Inc.
LLL / JX Luxventure Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BIIB / Biogen Inc.
AMED / Amedisys, Inc.
SIVB / SVB Financial Group
INTC / Intel Corporation
ATR / AptarGroup, Inc.
ECL / Ecolab Inc.
WHR / Whirlpool Corporation
IFF / International Flavors & Fragrances Inc.
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
ARE / Alexandria Real Estate Equities, Inc.
OLED / Universal Display Corporation
RUN / Sunrun Inc.
VTR / Ventas, Inc.
HST / Host Hotels & Resorts, Inc.
MTZ / MasTec, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DUK / Duke Energy Corporation
EXPE / Expedia Group, Inc.
AYI / Acuity Inc.
LDOS / Leidos Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
LEN / Lennar Corporation
VZ / Verizon Communications Inc.
CONE / CyrusOne Inc
HOV / Hovnanian Enterprises, Inc.
DY / Dycom Industries, Inc.
AEP / American Electric Power Company, Inc.
ULTA / Ulta Beauty, Inc.
RJF / Raymond James Financial, Inc.
TWLO / Twilio Inc.
THO / THOR Industries, Inc.
PG / The Procter & Gamble Company
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
CONN / Conn's, Inc.
LCII / LCI Industries
SWCH / Switch Inc - Class A
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MFIN / Medallion Financial Corp.
GILD / Gilead Sciences, Inc.
AUDC / AudioCodes Ltd.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
C / Citigroup Inc. - Corporate Bond/Note
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COHR / Coherent Corp.
COF / Capital One Financial Corporation
TRQ / Turquoise Hill Resources Ltd
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DLR / Digital Realty Trust, Inc.
KLAC / KLA Corporation
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AMGN / Amgen Inc.
CTAS / Cintas Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
FI / Fiserv, Inc.
BA / The Boeing Company
ALPN / Alpine Immune Sciences, Inc.
ALX / Alexander's, Inc.
WSM / Williams-Sonoma, Inc.
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
ZBRA / Zebra Technologies Corporation
VRAY / ViewRay Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELV / Elevance Health, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SNA / Snap-on Incorporated
PLUG / Plug Power Inc.
LH / Labcorp Holdings Inc.
TXMD / TherapeuticsMD, Inc.
ON / ON Semiconductor Corporation
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
MTB / M&T Bank Corporation
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
REGN / Regeneron Pharmaceuticals, Inc.
CME / CME Group Inc.
CVX / Chevron Corporation
CMS / CMS Energy Corporation
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
CRL / Charles River Laboratories International, Inc.
GOOGL / Alphabet Inc.
TFX / Teleflex Incorporated
PFE / Pfizer Inc.
ITCI / Intra-Cellular Therapies, Inc.
AJG / Arthur J. Gallagher & Co.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ZTS / Zoetis Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CRSP / CRISPR Therapeutics AG
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
URI / United Rentals, Inc.
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation