Market Value198,283,000
Total Holdings249
File Date2019-05-02
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)
LITE / Lumentum Holdings Inc.
PEGA / Pegasystems Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHPG / Shire Plc.
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
REZI / Resideo Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WDFC / WD-40 Company
NOC / Northrop Grumman Corporation
IT / Gartner, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MXWL / Maxwell Technologies, Inc.
WBC / Wabco Holdings, Inc.
ALK / Alaska Air Group, Inc.
PLUS / ePlus inc.
TRN / Trinity Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PCRX / Pacira BioSciences, Inc.
AEP / American Electric Power Company, Inc.
SGMO / Sangamo Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
SLB / Schlumberger Limited
SIOX / Sio Gene Therapies Inc.
UAA / Under Armour, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KMB / Kimberly-Clark Corporation
FTR / Frontier Communications Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy 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.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IEV / iShares Trust - iShares Europe ETF
MDLZ / Mondelez International, Inc.
ZAYO / Zayo Group Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
HAL / Halliburton Company
LUMN / Lumen Technologies, Inc.
19041P105 / CBS Corp.
WEC / WEC Energy Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
DOW / Dow Inc.
LGF.A / Lions Gate Entertainment Corp.
GILD / Gilead Sciences, Inc.
SUM / Summit Materials, Inc.
TROV / TrovaGene, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TDC / Teradata Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UEIC / Universal Electronics Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CNCE / Concert Pharmaceuticals Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ACA / Arcosa, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CYTX / Cytori Therapeutics, Inc.
HEP / Holly Energy Partners L.P. - Unit
US00401C1080 / Acacia Communications, Inc.
UAL / United Airlines Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CIM / Chimera Investment Corporation
GLNG / Golar LNG Limited
/ McDermott International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTN / Raytheon Co.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
IBB / iShares Trust - iShares Biotechnology ETF
KSS / Kohl's Corporation
TFX / Teleflex Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
MS / Morgan Stanley
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UIS / Unisys Corporation
RY / Royal Bank of Canada
GLPI / Gaming and Leisure Properties, Inc.
CIO / City Office REIT, Inc.
US45772F1075 / Inphi Corporation
018490100 / Allergan plc
ABR / Arbor Realty Trust, Inc.
LPT / Liberty Property Trust
/ Voya Prime Rate Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CI / The Cigna Group
MEOBF / Mesoblast Limited
CVS / CVS Health Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FARO / FARO Technologies, Inc.
CELG / Celgene Corp.
INTC / Intel Corporation
GIS / General Mills, Inc.
FLR / Fluor Corporation
M / Macy's, Inc.
IBM / International Business Machines Corporation
HXL / Hexcel Corporation
RHT / Red Hat, Inc.
FDX / FedEx Corporation
CLX / The Clorox Company
F / Ford Motor Company
TSRO / TESARO, Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
KHC / The Kraft Heinz Company
BBI / Brickell Biotech Inc
CTLP / Cantaloupe, Inc.
THMO / ThermoGenesis Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
ZBRA / Zebra Technologies Corporation
BAX / Baxter International Inc.
PEG / Public Service Enterprise Group Incorporated
TD / The Toronto-Dominion Bank
JCI / Johnson Controls International plc
CCI / Crown Castle Inc.
AAL / American Airlines Group Inc.
AXP / American Express Company
NPTN / NeoPhotonics Corporation
BA / The Boeing Company
MDT / Medtronic plc
COOP / Mr. Cooper Group Inc.
MU / Micron Technology, Inc.
DEA / Easterly Government Properties, Inc.
QRVO / Qorvo, Inc.
UPS / United Parcel Service, Inc.
BL / BlackLine, Inc.
WYNN / Wynn Resorts, Limited
BAC / Bank of America Corporation
ABT / Abbott Laboratories
COHR / Coherent Corp.
CP / Canadian Pacific Kansas City Limited
BIOL / BIOLASE, Inc.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
AXTI / AXT, Inc.
ILMN / Illumina, Inc.
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
BX / Blackstone Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
GE / General Electric Company
GM / General Motors Company
GOOG / Alphabet Inc.
RAD / Rite Aid Corp.
VLO / Valero Energy Corporation
DE / Deere & Company
D / Dominion Energy, Inc.
QLYS / Qualys, Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
MLM / Martin Marietta Materials, Inc.
MVIS / MicroVision, Inc.
ENTG / Entegris, Inc.
INFN / Infinera Corporation
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
ETN / Eaton Corporation plc
DY / Dycom Industries, Inc.
PG / The Procter & Gamble Company
DELL / Dell Technologies Inc.
MRVL / Marvell Technology, Inc.
RDS.B / Shell Plc - ADR
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
C / Citigroup Inc. - Corporate Bond/Note
NVDA / NVIDIA Corporation
MGM / MGM Resorts International
IPGP / IPG Photonics Corporation
AMT / American Tower Corporation
DUK / Duke Energy Corporation
OLED / Universal Display Corporation
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CB / Chubb Limited
JNJ / Johnson & Johnson
IRM / Iron Mountain Incorporated
AER / AerCap Holdings N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
MCK / McKesson Corporation
ACM / AECOM
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
GLW / Corning Incorporated
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
VMC / Vulcan Materials Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
1FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
AMZN / Amazon.com, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
V / Visa Inc.
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.