Market Value229,945,000
Total Holdings294
File Date2018-08-02
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)
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
WMT / Walmart Inc.
TD / The Toronto-Dominion Bank
GLW / Corning Incorporated
MLM / Martin Marietta Materials, Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
DCP / DCP Midstream LP - Unit
MXWL / Maxwell Technologies, Inc.
AXGN / Axogen, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
RF / Regions Financial Corporation
NTLA / Intellia Therapeutics, Inc.
ALOG / Analogic Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ALK / Alaska Air Group, Inc.
SHPG / Shire Plc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRP / TC Energy Corporation
PLUS / ePlus inc.
TRN / Trinity Industries, Inc.
ASX / ASE Technology Holding Co Ltd
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US04650Y1001 / At Home Group Inc
HTGM / HTG Molecular Diagnostics Inc
AJG / Arthur J. Gallagher & Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
0HBB / Aimmune Therapeutics Inc
IONS / Ionis Pharmaceuticals, Inc.
RHT / Red Hat, Inc.
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HEP / Holly Energy Partners L.P. - Unit
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KSS / Kohl's Corporation
CTLP / Cantaloupe, Inc.
AEP / American Electric Power Company, Inc.
GBT / Global Blood Therapeutics Inc.
DOW / Dow Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SGMO / Sangamo Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
ZTS / Zoetis Inc.
SIOX / Sio Gene Therapies Inc.
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
TXN / Texas Instruments Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
DY / Dycom Industries, Inc.
WBC / Wabco Holdings, Inc.
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
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US2655041000 / Dunkin' Brands Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VSM / Versum Materials, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CYTX / Cytori Therapeutics, Inc.
/ McDermott International, Inc.
GLNG / Golar LNG Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ZAYO / Zayo Group Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
HAL / Halliburton Company
LUMN / Lumen Technologies, Inc.
WEC / WEC Energy Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
LGF.A / Lions Gate Entertainment Corp.
CBI / Chicago Bridge & Iron Co., N.V.
EXC / Exelon Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CLX / The Clorox Company
SUM / Summit Materials, Inc.
AET / Aetna, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SNMX / Senomyx, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSRO / TESARO, Inc.
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAVM / MontaVista Software, LLC
EXEL / Exelixis, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
PTE / PolarityTE Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OCLR / Oclaro, Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
ALLY / Ally Financial Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UEIC / Universal Electronics Inc.
TDC / Teradata Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CNCE / Concert Pharmaceuticals Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US00401C1080 / Acacia Communications, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IEV / iShares Trust - iShares Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TWX / Warner Media LLC
TROV / TrovaGene, Inc.
WM / Waste Management, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTN / Raytheon Co.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PRLB / Proto Labs, Inc.
TFX / Teleflex Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
ZIOP / Alaunos Therapeutics Inc
SO / The Southern Company
CHKP / Check Point Software Technologies Ltd.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
RY / Royal Bank of Canada
US45772F1075 / Inphi Corporation
UIS / Unisys Corporation
CMCSA / Comcast Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FARO / FARO Technologies, Inc.
NRZ / New Residential Investment Corp
GLPI / Gaming and Leisure Properties, Inc.
CIO / City Office REIT, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
018490100 / Allergan plc
ABR / Arbor Realty Trust, Inc.
LPT / Liberty Property Trust
CIM / Chimera Investment Corporation
/ Voya Prime Rate Trust
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
MEOBF / Mesoblast Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCYX / SCYNEXIS, Inc.
19041P105 / CBS Corp.
INTC / Intel Corporation
FLR / Fluor Corporation
IBM / International Business Machines Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HXL / Hexcel Corporation
CCL / Carnival Corporation & plc
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
UAA / Under Armour, Inc.
JWN / Nordstrom, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
NPTN / NeoPhotonics Corporation
CL / Colgate-Palmolive Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
KHC / The Kraft Heinz Company
BBI / Brickell Biotech Inc
THMO / ThermoGenesis Holdings, Inc.
FTR / Frontier Communications Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
JCI / Johnson Controls International plc
UAL / United Airlines Holdings, Inc.
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
DAL / Delta Air Lines, Inc.
NTR / Nutrien Ltd.
COOP / Mr. Cooper Group Inc.
MU / Micron Technology, Inc.
DEA / Easterly Government Properties, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CELG / Celgene Corp.
CRSP / CRISPR Therapeutics AG
BAC / Bank of America Corporation
INCY / Incyte Corporation
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
CP / Canadian Pacific Kansas City Limited
FCX / Freeport-McMoRan Inc.
COHR / Coherent Corp.
BIOL / BIOLASE, Inc.
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
CME / CME Group Inc.
TSLA / Tesla, Inc.
ILMN / Illumina, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KO / The Coca-Cola Company
QLYS / Qualys, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
GE / General Electric Company
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
M / Macy's, Inc.
GM / General Motors Company
RAD / Rite Aid Corp.
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
PCRX / Pacira BioSciences, Inc.
VLO / Valero Energy Corporation
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
CMI / Cummins Inc.
CB / Chubb Limited
BX / Blackstone Inc.
AXTI / AXT, Inc.
BA / The Boeing Company
T / AT&T Inc.
MGM / MGM Resorts International
JPM / JPMorgan Chase & Co.
QRVO / Qorvo, Inc.
AAPL / Apple Inc.
IRM / Iron Mountain Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
NXPI / NXP Semiconductors N.V.
PEGA / Pegasystems Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
MCK / McKesson Corporation
AXP / American Express Company
OLED / Universal Display Corporation
AMT / American Tower Corporation
AER / AerCap Holdings N.V.
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
ACM / AECOM
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MVIS / MicroVision, Inc.
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
COP / ConocoPhillips
LLY / Eli Lilly and Company
ENTG / Entegris, Inc.
INFN / Infinera Corporation
IPGP / IPG Photonics Corporation
META / Meta Platforms, Inc.
RDS.B / Shell Plc - ADR
ESRX / Express Scripts Holding Co.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation