Market Value205,073,000
Total Holdings252
File Date2019-08-12
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)
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
VMC / Vulcan Materials Company
V / Visa Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
GLW / Corning Incorporated
UAL / United Airlines Holdings, Inc.
AXTI / AXT, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
ZS / Zscaler, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
IPGP / IPG Photonics Corporation
MA / Mastercard Incorporated
F / Ford Motor Company
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MLM / Martin Marietta Materials, Inc.
US45772F1075 / Inphi Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MMM / 3M Company
RTN / Raytheon Co.
CTVA / Corteva, Inc.
UEIC / Universal Electronics Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
DY / Dycom Industries, Inc.
MGM / MGM Resorts International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
THMO / ThermoGenesis Holdings, Inc.
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
SGMO / Sangamo Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
OLED / Universal Display Corporation
KHC / The Kraft Heinz Company
RY / Royal Bank of Canada
AJG / Arthur J. Gallagher & Co.
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
FTR / Frontier Communications Corp.
NVDA / NVIDIA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial 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
HEP / Holly Energy Partners L.P. - Unit
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
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IEV / iShares Trust - iShares Europe ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AERI / Aerie Pharmaceuticals Inc
/ McDermott International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ZAYO / Zayo Group Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
LUMN / Lumen Technologies, Inc.
KMI / Kinder Morgan, Inc.
TROV / TrovaGene, Inc.
WEC / WEC Energy Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
GILD / Gilead Sciences, Inc.
SUM / Summit Materials, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TDC / Teradata Corporation
US2655041000 / Dunkin' Brands Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CNCE / Concert Pharmaceuticals Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
PLUS / ePlus inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TRN / Trinity Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSM / Versum Materials, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CTLP / Cantaloupe, Inc.
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.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWM / iShares Trust - iShares Russell 2000 ETF
US00401C1080 / Acacia Communications, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DYAI / Dyadic International, Inc.
REZI / Resideo Technologies, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
GLNG / Golar LNG Limited
ALC / Alcon Inc.
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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
WAB / Westinghouse Air Brake Technologies Corporation
018490100 / Allergan plc
IBB / iShares Trust - iShares Biotechnology ETF
INTC / Intel Corporation
KSS / Kohl's Corporation
TFX / Teleflex Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
ARNA / Arena Pharmaceuticals Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ZTS / Zoetis Inc.
UIS / Unisys Corporation
GLPI / Gaming and Leisure Properties, Inc.
CIO / City Office REIT, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABR / Arbor Realty Trust, Inc.
CMCSA / Comcast Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LPT / Liberty Property Trust
CIM / Chimera Investment Corporation
/ Voya Prime Rate Trust
CVS / CVS Health Corporation
GE / General Electric Company
CI / The Cigna Group
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MEOBF / Mesoblast Limited
CL / Colgate-Palmolive Company
BL / BlackLine, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
19041P105 / CBS Corp.
FLR / Fluor Corporation
IBM / International Business Machines Corporation
HXL / Hexcel Corporation
SIOX / Sio Gene Therapies Inc.
AMZN / Amazon.com, Inc.
UAA / Under Armour, Inc.
PFE / Pfizer Inc.
HAL / Halliburton Company
BRK.B / Berkshire Hathaway Inc.
LIN / Linde plc
CMI / Cummins Inc.
BBI / Brickell Biotech Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
SBUX / Starbucks 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
AAL / American Airlines Group Inc.
BA / The Boeing Company
NPTN / NeoPhotonics Corporation
COOP / Mr. Cooper Group Inc.
MU / Micron Technology, Inc.
LITE / Lumentum Holdings Inc.
DEA / Easterly Government Properties, Inc.
WYNN / Wynn Resorts, Limited
C / Citigroup Inc. - Corporate Bond/Note
CELG / Celgene Corp.
CLX / The Clorox Company
FARO / FARO Technologies, Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
IRM / Iron Mountain Incorporated
COHR / Coherent Corp.
BIOL / BIOLASE, Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
ILMN / Illumina, Inc.
SPY / SPDR S&P 500 ETF
GM / General Motors Company
C.WSA / Citigroup, Inc.
RAD / Rite Aid Corp.
DLR / Digital Realty Trust, Inc.
VLO / Valero Energy Corporation
PCRX / Pacira BioSciences, Inc.
GOOG / Alphabet Inc.
DELL / Dell Technologies Inc.
GTX / Garrett Motion Inc.
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
INCY / Incyte Corporation
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACM / AECOM
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
QLYS / Qualys, Inc.
QRVO / Qorvo, Inc.
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
MVIS / MicroVision, Inc.
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
PEGA / Pegasystems Inc.
AER / AerCap Holdings N.V.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
COP / ConocoPhillips
REGN / Regeneron Pharmaceuticals, Inc.
ENTG / Entegris, Inc.
INFN / Infinera Corporation
RDS.B / Shell Plc - ADR
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
AXP / American Express Company
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation