Market Value180,751,000
Total Holdings355
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)
USB / U.S. Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
ATVI / Activision Blizzard Inc
KSU / Kansas City Southern
US7153471005 / Perspecta Inc
PACW / Pacwest Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
JACK / Jack in the Box Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RDWR / Radware Ltd.
BRKS / Brooks Automation, Inc.
CCI / Crown Castle Inc.
DVN / Devon Energy Corporation
AAL / American Airlines Group Inc.
/ Voya Prime Rate Trust
KMI / Kinder Morgan, Inc.
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AWK / American Water Works Company, Inc.
APH / Amphenol Corporation
EVFM / Evofem Biosciences, Inc.
FRC / First Republic Bank
PXD / Pioneer Natural Resources Company
LYB / LyondellBasell Industries N.V.
SLV / iShares Silver Trust
DHR / Danaher Corporation
LBRDA / Liberty Broadband Corporation
AXP / American Express Company
MDLZ / Mondelez International, Inc.
NWHM / New Home Company Inc (The)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OLED / Universal Display Corporation
USPH / U.S. Physical Therapy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WWW / Wolverine World Wide, Inc.
KALU / Kaiser Aluminum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
AEM / Agnico Eagle Mines Limited
LAD / Lithia Motors, Inc.
CELH / Celsius Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ORA / Ormat Technologies, Inc.
QRVO / Qorvo, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CSL / Carlisle Companies Incorporated
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US85207U1051 / Sprint Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NCA / Nuveen California Municipal Value Fund
YUMC / Yum China Holdings, Inc.
EIX / Edison International
BMY / Bristol-Myers Squibb Company
TLYS / Tilly's, Inc.
AMAT / Applied Materials, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
TTC / The Toro Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WTRG / Essential Utilities, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
COF / Capital One Financial Corporation
CI / The Cigna Group
MLHR / Herman Miller Inc.
NXTM / NxStage Medical, Inc.
PJT / PJT Partners Inc.
PII / Polaris Inc.
FDX / FedEx Corporation
EKSO / Ekso Bionics Holdings, Inc.
EOLS / Evolus, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ITI / Iteris, Inc.
MASI / Masimo Corporation
SRE / Sempra
FRO / Frontline plc
HCA / HCA Healthcare, Inc.
BLDP / Ballard Power Systems Inc.
HAS / Hasbro, Inc.
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
SBUX / Starbucks Corporation
VFC / V.F. Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BRKR / Bruker Corporation
DIS / The Walt Disney Company
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
BLUE / bluebird bio, Inc.
DRYS / DryShips, Inc.
ADP / Automatic Data Processing, Inc.
KHC / The Kraft Heinz Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
US33812L1026 / Fitbit Inc.
HPQ / HP Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
XYL / Xylem Inc.
ANF / Abercrombie & Fitch Co.
TWTR / Twitter Inc
CNC / Centene Corporation
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LITE / Lumentum Holdings Inc.
ADBE / Adobe Inc.
US0549371070 / BB&T Corp.
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
HEI.A / HEICO Corporation
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MDU / MDU Resources Group, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
IMO / Imperial Oil Limited
WDFC / WD-40 Company
GPK / Graphic Packaging Holding Company
US74347B2685 / PROSH ULTRAPRO SHORT S&P
MDY / SPDR S&P MidCap 400 ETF Trust
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
STLD / Steel Dynamics, Inc.
EMR / Emerson Electric Co.
ABR / Arbor Realty Trust, Inc.
SKX / Skechers U.S.A., Inc.
CTXS / Citrix Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IDTI / Integrated Device Technology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
MNRO / Monro, Inc.
BSX / Boston Scientific Corporation
CCL / Carnival Corporation & plc
IVV / iShares Trust - iShares Core S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SANM / Sanmina Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
ERII / Energy Recovery, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SON / Sonoco Products Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US54142L1098 / LogMein, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NMRD / Nemaura Medical Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RTEC / Rudolph Technologies, Inc.
UBS / UBS Group AG
NBEV / NewAge Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NVT / nVent Electric plc
CCMP / CMC Materials Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHF / BNY Mellon High Yield Strategies Fund
PSA / Public Storage
NTCT / NetScout Systems, Inc.
D / Dominion Energy, Inc.
MGM / MGM Resorts International
ENTG / Entegris, Inc.
CASY / Casey's General Stores, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLDR / Cloudera Inc
GE / General Electric Company
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PZC / PIMCO California Municipal Income Fund III
VIAV / Viavi Solutions Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLIC / The First of Long Island Corporation
WPC / W. P. Carey Inc.
/ TD AmeriTrade Holding Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
GLD / SPDR Gold Trust
RTX / RTX Corporation
MELI / MercadoLibre, Inc.
FLEX / Flex Ltd.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DOX / Amdocs Limited
IR / Ingersoll Rand Inc.
ASIX / AdvanSix Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DXC / DXC Technology Company
FIS / Fidelity National Information Services, Inc.
DIOD / Diodes Incorporated
ROK / Rockwell Automation, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTN / Raytheon Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
IPGP / IPG Photonics Corporation
CNXC / Concentrix Corporation
PRU / Prudential Financial, Inc.
PYPL / PayPal Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOG / Alphabet Inc.
TR / Tootsie Roll Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
CHD / Church & Dwight Co., Inc.
JNJ / Johnson & Johnson
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QCOM / QUALCOMM Incorporated
LUMN / Lumen Technologies, Inc.
ULTA / Ulta Beauty, Inc.
FTR / Frontier Communications Corp.
IAU / iShares Gold Trust
CDNS / Cadence Design Systems, Inc.
CMI / Cummins Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
OKE / ONEOK, Inc.
BA / The Boeing Company
DELL / Dell Technologies Inc.
MRO / Marathon Oil Corporation
MAR / Marriott International, Inc.
EXEL / Exelixis, Inc.
UNP / Union Pacific Corporation
NBIX / Neurocrine Biosciences, Inc.
AMT / American Tower Corporation
STWD / Starwood Property Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
MHK / Mohawk Industries, Inc.
CSX / CSX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CM / Canadian Imperial Bank of Commerce
CAH / Cardinal Health, Inc.
TSLA / Tesla, Inc.
SLB / Schlumberger Limited
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CL / Colgate-Palmolive Company
TRV / The Travelers Companies, Inc.
CP / Canadian Pacific Kansas City Limited
KEYS / Keysight Technologies, Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AMD / Advanced Micro Devices, Inc.
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
SQ / Block, Inc.
NXPI / NXP Semiconductors N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
MO / Altria Group, Inc.
TGT / Target Corporation
WST / West Pharmaceutical Services, Inc.
DG / Dollar General Corporation
CBOE / Cboe Global Markets, Inc.
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
MFGP / Micro Focus International Plc - ADR
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
NWL / Newell Brands Inc.
AVY / Avery Dennison Corporation
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
PNR / Pentair plc
ONCS / OncoSec Medical Inc
WPM / Wheaton Precious Metals Corp.
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
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
ADNT / Adient plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VLO / Valero Energy Corporation
BAX / Baxter International Inc.
CVS / CVS Health Corporation
AGEN / Agenus Inc.
CRM / Salesforce, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NCR / NCR Corp.
LH / Labcorp Holdings Inc.
DXCM / DexCom, Inc.
INGN / Inogen, Inc.
MNKD / MannKind Corporation
ANY / Sphere 3D Corp.
CLSN / Imunon Inc
EDSA / Edesa Biotech, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
COP / ConocoPhillips
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMCSA / Comcast Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GIB / CGI Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
EME / EMCOR Group, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JPM / JPMorgan Chase & Co.
FI / Fiserv, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
C / Citigroup Inc. - Corporate Bond/Note
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund