Market Value465,086,000
Total Holdings259
File Date2019-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HSY / The Hershey Company
MRK / Merck & Co., Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IPG / The Interpublic Group of Companies, Inc.
IMBBF / Imperial Brands PLC
AEM / Agnico Eagle Mines Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
OGE / OGE Energy Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
PKG / Packaging Corporation of America
SLV / iShares Silver Trust
PLAN / Anaplan Inc
LOW / Lowe's Companies, Inc.
GHC / Graham Holdings Company
451734107 / IHS, Inc.
CASY / Casey's General Stores, Inc.
OKTA / Okta, Inc.
COG / Cabot Oil & Gas Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
PYPL / PayPal Holdings, Inc.
US6550441058 / Noble Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
PVG / Pretium Resources Inc
TPL / Texas Pacific Land Corporation
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
GERN / Geron Corporation
WTW / Willis Towers Watson Public Limited Company
T / AT&T Inc.
AZO / AutoZone, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MPW / Medical Properties Trust, Inc.
KLAC / KLA Corporation
MMAT / Meta Materials Inc.
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
GOLD / Barrick Mining Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VRSN / VeriSign, Inc.
MDP / Meredith Holdings Corp
F / Ford Motor Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
ALL / The Allstate Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
US0325111070 / Anadarko Petroleum Corp.
PKI / Revvity Inc.
MTB / M&T Bank Corporation
UI / Ubiquiti Inc.
SIVB / SVB Financial Group
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DAL / Delta Air Lines, Inc.
EEFT / Euronet Worldwide, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HCN / Welltower Inc.
KBH / KB Home
ARJ / Arch Chemicals Inc
VEEV / Veeva Systems Inc.
SU / Suncor Energy Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
HNZ / Heinz H J Co
SCS / Steelcase Inc.
HCBK / Hudson City Bancorp, Inc.
543524300 / Loopnet, Inc.
CIEN / Ciena Corporation
Biovail Corp / (09067J109)
Cadbury PLC / (997566AQ7)
Cavit Sciences Inc / (14964T101)
Comverse Technology Inc / (205862402)
Delta Pete Corp / (247907207)
Helix Ventures Inc / (423401108)
Millipore Corp / (601073109)
Nestle SA / COm (999937RZ0)
Samsung Elec / (99000TDA3)
KEX / Kirby Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
RTPPF / Rio Tinto Group
FELE / Franklin Electric Co., Inc.
US2836778546 / El Paso Electric Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
GVP / GSE Systems, Inc.
MDB / MongoDB, Inc.
918194101 / VCA Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
AYX / Alteryx, Inc.
CBB / Cincinnati Bell, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
COLD / Americold Realty Trust, Inc.
HCC / Warrior Met Coal, Inc.
RHHBF / Roche Holding AG
YUM / Yum! Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
Pledge Pete Corp Com / (72909F107)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SAP AG / (990001L72)
RNR / RenaissanceRe Holdings Ltd.
FIVE / Five Below, Inc.
CSGP / CoStar Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
STOR / Store Capital Corp
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
904784709 / Unilever N.V.
IYW / iShares Trust - iShares U.S. Technology ETF
WSM / Williams-Sonoma, Inc.
MTN / Vail Resorts, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VBTX / Veritex Holdings, Inc.
HTH / Hilltop Holdings Inc.
TWLO / Twilio Inc.
US04650Y1001 / At Home Group Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WING / Wingstop Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
JLL / Jones Lang LaSalle Incorporated
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VCYT / Veracyte, Inc.
DRQ / Dril-Quip, Inc.
Seimens AG NPV / (0D7236104)
DDMX / DD3 Acquisition Corp II - Class A
BAESF / BAE Systems plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WIRE / Encore Wire Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VCV / Invesco California Value Municipal Income Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLNX / Xilinx, Inc.
BAR / GraniteShares Gold Trust
Altus Pharmaceuticals Inc / (02216N105)
OKE / ONEOK, Inc.
CYBR / CyberArk Software Ltd.
ETSY / Etsy, Inc.
CWCO / Consolidated Water Co. Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
MO / Altria Group, Inc.
PXD / Pioneer Natural Resources Company
DFS / Discover Financial Services
ECA / EnCana Corp.
30064K105 / Exacttarget, Inc.
A / Agilent Technologies, Inc.
WM / Waste Management, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
CHK / Chesapeake Energy Corporation
PM / Philip Morris International Inc.
TGT / Target Corporation
WY / Weyerhaeuser Company
018490100 / Allergan plc
GVA / Granite Construction Incorporated
LEG / Leggett & Platt, Incorporated
US7018771029 / Parsley Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SHW / The Sherwin-Williams Company
MHK / Mohawk Industries, Inc.
US98212B1035 / WPX Energy, Inc.
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
AEE / Ameren Corporation
CMG / Chipotle Mexican Grill, Inc.
LYV / Live Nation Entertainment, Inc.
DATA / Tableau Software, Inc.
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
BRO / Brown & Brown, Inc.
ROK / Rockwell Automation, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
RYDAF / Shell plc
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
EIX / Edison International
RL / Ralph Lauren Corporation
AVGO / Broadcom Inc.
DG / Dollar General Corporation
BLL / Ball Corp.
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
V / Visa Inc.
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AEP / American Electric Power Company, Inc.
PLNT / Planet Fitness, Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
MS / Morgan Stanley
PSX / Phillips 66
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VNOM / Viper Energy, Inc.
BX / Blackstone Inc.
EXC / Exelon Corporation
CME / CME Group Inc.
CLX / The Clorox Company
CBRE / CBRE Group, Inc.
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PTEN / Patterson-UTI Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
CELG / Celgene Corp.
CDNS / Cadence Design Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QCOM / QUALCOMM Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TRI / Thomson Reuters Corporation
PAYX / Paychex, Inc.
AAPL / Apple Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WMB / The Williams Companies, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAT / Caterpillar Inc.
FAST / Fastenal Company
JNJ / Johnson & Johnson
COP / ConocoPhillips
WMT / Walmart Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust