Market Value857,941,000
Total Holdings307
File Date2019-08-05
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)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
HSY / The Hershey Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
SIVB / SVB Financial Group
MTNB / Matinas BioPharma Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
LC / LendingClub Corporation
DFS / Discover Financial Services
VTV / Vanguard Index Funds - Vanguard Value ETF
XYZ / Block, Inc.
WFC / Wells Fargo & Company
JWN / Nordstrom, Inc.
ZG / Zillow Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
LASR / nLIGHT, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NEWR / New Relic Inc
COLB / Columbia Banking System, Inc.
US85207U1051 / Sprint Corporation
MARK / Remark Holdings, Inc.
RNST / Renasant Corporation
US0549371070 / BB&T Corp.
US72941B1061 / Pluralsight Inc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ELVT / Elevate Credit Inc
MESA / Mesa Air Group, Inc.
SU / Suncor Energy Inc.
GG / Goldcorp, Inc.
SNCR / Synchronoss Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
SEDG / SolarEdge Technologies, Inc.
904784709 / Unilever N.V.
JNJ_KZ / Johnson & Johnson
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
ECOR / electroCore, Inc.
TMUS / T-Mobile US, Inc.
UA / Under Armour, Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
F / Ford Motor Company
VSTM / Verastem, Inc.
ULTA / Ulta Beauty, Inc.
LOW / Lowe's Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PHIG / PHI Group, Inc.
SIRI / Sirius XM Holdings Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RTN / Raytheon Co.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
ALDR / Alder BioPharmaceuticals, Inc.
SFIX / Stitch Fix, Inc.
TSLA / Tesla, Inc.
HPQ / HP Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIS / The Walt Disney Company
WPP / WPP plc - Depositary Receipt (Common Stock)
DOMO / Domo, Inc.
AMD / Advanced Micro Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TYL / Tyler Technologies, Inc.
KODK / Eastman Kodak Company
GBX / The Greenbrier Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
APD / Air Products and Chemicals, Inc.
DATA / Tableau Software, Inc.
WBA / Walgreens Boots Alliance, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
BEN / Franklin Resources, Inc.
UAA / Under Armour, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
PCAR / PACCAR Inc
CE / Celanese Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LBRDA / Liberty Broadband Corporation
EMR / Emerson Electric Co.
BRC / Brady Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NKE / NIKE, Inc.
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDX / Becton, Dickinson and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
Z / Zillow Group, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WBS / Webster Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMO / Bank of Montreal
AXON / Axon Enterprise, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DGX / Quest Diagnostics Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
EQIX / Equinix, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HFWA / Heritage Financial Corporation
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
TGT / Target Corporation
EFX / Equifax Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
A / Agilent Technologies, Inc.
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
PSA / Public Storage
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
PSX / Phillips 66
DHR / Danaher Corporation
TWLO / Twilio Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
WM / Waste Management, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EXPE / Expedia Group, Inc.
PM / Philip Morris International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPGI / S&P Global Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
USB / U.S. Bancorp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RWT / Redwood Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
DXCM / DexCom, Inc.
ECL / Ecolab Inc.
MA / Mastercard Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOCU / DocuSign, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TDG / TransDigm Group Incorporated
TJX / The TJX Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GS / The Goldman Sachs Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ISRG / Intuitive Surgical, Inc.
ESRT / Empire State Realty Trust, Inc.
KO / The Coca-Cola Company
STX / Seagate Technology Holdings plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
AXP / American Express Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITW / Illinois Tool Works Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWIR / Sierra Wireless Inc
GRPN / Groupon, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KGC / Kinross Gold Corporation
TXN / Texas Instruments Incorporated
PEG / Public Service Enterprise Group Incorporated
ZTS / Zoetis Inc.
HON / Honeywell International Inc.
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
RFP / Resolute Forest Products Inc
BAC / Bank of America Corporation
BAX / Baxter International Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AVLR / Avalara Inc
PFE / Pfizer Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CCI / Crown Castle Inc.
MMP / Magellan Midstream Partners L.P.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PLD / Prologis, Inc.
CMA / Comerica Incorporated
NLOK / NortonLifeLock Inc
MOH / Molina Healthcare, Inc.
DOW / Dow Inc.
CRM / Salesforce, Inc.
TTMI / TTM Technologies, Inc.
WMT / Walmart Inc.
MCO / Moody's Corporation
CELG / Celgene Corp.
VBIV / VBI Vaccines Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OGE / OGE Energy Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
MDB / MongoDB, Inc.
LVS / Las Vegas Sands Corp.
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBM / International Business Machines Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACN / Accenture plc
WTW / Willis Towers Watson Public Limited Company
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
AKAM / Akamai Technologies, Inc.
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
PNC / The PNC Financial Services Group, Inc.
TEX / Terex Corporation
ABBV / AbbVie Inc.
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DELL / Dell Technologies Inc.
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
EBAY / eBay Inc.
T / AT&T Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BA / The Boeing Company
BLUE / bluebird bio, Inc.
GSAT / Globalstar, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
XOM / Exxon Mobil Corporation
ALK / Alaska Air Group, Inc.
COST / Costco Wholesale Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MTG / MGIC Investment Corporation
VLO / Valero Energy Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
MMM / 3M Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
WAFD / WaFd, Inc