Market Value225,106,000
Total Holdings291
File Date2018-05-03
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)
FDX / FedEx Corporation
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
SUM / Summit Materials, Inc.
DCP / DCP Midstream LP - Unit
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
ARCC / Ares Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EMR / Emerson Electric Co.
EXEL / Exelixis, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TSRO / TESARO, Inc.
TDC / Teradata Corporation
ALOG / Analogic Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
74005P104 / Praxair, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRP / TC Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RF / Regions Financial Corporation
SNMX / Senomyx, Inc.
CAVM / MontaVista Software, LLC
IEV / iShares Trust - iShares Europe ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ILF / iShares Trust - iShares Latin America 40 ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SGMO / Sangamo Therapeutics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHPG / Shire Plc.
TWX / Warner Media LLC
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TRN / Trinity Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VSM / Versum Materials, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
US0549371070 / BB&T Corp.
DVY / iShares Trust - iShares Select Dividend ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SIL / Global X Funds - Global X Silver Miners ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
APD / Air Products and Chemicals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OCLR / Oclaro, Inc
MXWL / Maxwell Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
GBT / Global Blood Therapeutics Inc.
COOP / Mr. Cooper Group Inc.
DOW / Dow Inc.
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
VMC / Vulcan Materials Company
AJG / Arthur J. Gallagher & Co.
SLB / Schlumberger Limited
IPGP / IPG Photonics Corporation
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
SIOX / Sio Gene Therapies Inc.
UAA / Under Armour, Inc.
RIG / Transocean Ltd.
ROST / Ross Stores, Inc.
MLM / Martin Marietta Materials, Inc.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
FTR / Frontier Communications Corp.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
NTLA / Intellia Therapeutics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PEG / Public Service Enterprise Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ZAYO / Zayo Group Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
SCYX / SCYNEXIS, Inc.
CYTX / Cytori Therapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
018490100 / Allergan plc
GOLD / Barrick Mining Corporation
MD / Pediatrix Medical Group, Inc.
TFX / Teleflex Incorporated
AGU / Agrium Inc.
ALK / Alaska Air Group, Inc.
WEC / WEC Energy Group, Inc.
BRK.B / Berkshire Hathaway Inc.
LGF.A / Lions Gate Entertainment Corp.
GILD / Gilead Sciences, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CLX / The Clorox Company
M / Macy's, Inc.
AET / Aetna, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ITW / Illinois Tool Works Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US00401C1080 / Acacia Communications, Inc.
00B65Z9D7 / Noble Corporation plc
UNH / UnitedHealth Group Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
HEP / Holly Energy Partners L.P. - Unit
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
WBC / Wabco Holdings, Inc.
CNCE / Concert Pharmaceuticals Inc
TROV / TrovaGene, Inc.
CELG / Celgene Corp.
WM / Waste Management, Inc.
RTN / Raytheon Co.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
ZIOP / Alaunos Therapeutics Inc
FARO / FARO Technologies, Inc.
F / Ford Motor Company
SYK / Stryker Corporation
RY / Royal Bank of Canada
SO / The Southern Company
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TXN / Texas Instruments Incorporated
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
UEIC / Universal Electronics Inc.
UIS / Unisys Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NRZ / New Residential Investment Corp
GLPI / Gaming and Leisure Properties, Inc.
CIO / City Office REIT, Inc.
C.WSA / Citigroup, Inc.
ABR / Arbor Realty Trust, Inc.
LPT / Liberty Property Trust
CIM / Chimera Investment Corporation
/ Voya Prime Rate Trust
CVS / CVS Health Corporation
MMM / 3M Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EDIT / Editas Medicine, Inc.
19041P105 / CBS Corp.
AAPL / Apple Inc.
FLR / Fluor Corporation
CP / Canadian Pacific Kansas City Limited
IBB / iShares Trust - iShares Biotechnology ETF
CCL / Carnival Corporation & plc
RHT / Red Hat, Inc.
HAL / Halliburton Company
JWN / Nordstrom, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
KHC / The Kraft Heinz Company
BBI / Brickell Biotech Inc
CTLP / Cantaloupe, Inc.
THMO / ThermoGenesis Holdings, Inc.
AAL / American Airlines Group Inc.
LUMN / Lumen Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBUX / Starbucks Corporation
TGT / Target Corporation
ESRX / Express Scripts Holding Co.
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
UAL / United Airlines Holdings, Inc.
PRLB / Proto Labs, Inc.
DAL / Delta Air Lines, Inc.
NTR / Nutrien Ltd.
MEOBF / Mesoblast Limited
RAD / Rite Aid Corp.
GOOGL / Alphabet Inc.
NPTN / NeoPhotonics Corporation
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
DEA / Easterly Government Properties, Inc.
HXL / Hexcel Corporation
AXP / American Express Company
INTC / Intel Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
TD / The Toronto-Dominion Bank
CRSP / CRISPR Therapeutics AG
COP / ConocoPhillips
BA / The Boeing Company
ABT / Abbott Laboratories
PFE / Pfizer Inc.
NKE / NIKE, Inc.
COHR / Coherent Corp.
BIOL / BIOLASE, Inc.
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INCY / Incyte Corporation
HON / Honeywell International Inc.
ILMN / Illumina, Inc.
T / AT&T Inc.
NCR / NCR Corp.
CMCSA / Comcast Corporation
GE / General Electric Company
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
GM / General Motors Company
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
CB / Chubb Limited
C / Citigroup Inc. - Corporate Bond/Note
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
RTX / RTX Corporation
AXTI / AXT, Inc.
AER / AerCap Holdings N.V.
QRVO / Qorvo, Inc.
QLYS / Qualys, Inc.
MCK / McKesson Corporation
HD / The Home Depot, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CCI / Crown Castle Inc.
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEGA / Pegasystems Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
OLED / Universal Display Corporation
ZTS / Zoetis Inc.
IRM / Iron Mountain Incorporated
MVIS / MicroVision, Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
ENTG / Entegris, Inc.
INFN / Infinera Corporation
DY / Dycom Industries, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
ACM / AECOM
RDS.B / Shell Plc - ADR
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation