Market Value410,766,000
Total Holdings181
File Date2019-06-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DHI / D.R. Horton, Inc.
AMGN / Amgen Inc.
NKE / NIKE, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EQIX / Equinix, Inc.
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
AKAM / Akamai Technologies, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
YUMC / Yum China Holdings, Inc.
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRK / Merck & Co., Inc.
KORS / Michael Kors Holdings Ltd.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
BF.B / Brown-Forman Corporation
RTN / Raytheon Co.
NEWR / New Relic Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CTRC / Centric Brands Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JPXUZ / JPMorgan Chase & Co.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
JLS / Nuveen Mortgage and Income Fund
GDOT / Green Dot Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DXC / DXC Technology Company
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CERN / Cerner Corp.
DFS / Discover Financial Services
AEP / American Electric Power Company, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MGA / Magna International Inc.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
UPS / United Parcel Service, Inc.
SIRI / Sirius XM Holdings Inc.
VMW / Vmware Inc. - Class A
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GM / General Motors Company
NKTR / Nektar Therapeutics
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
TWTR / Twitter Inc
RDS.B / Shell Plc - ADR
TDOC / Teladoc Health, Inc.
PSX / Phillips 66
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
MCD / McDonald's Corporation
MDT / Medtronic plc
INTC / Intel Corporation
LDOS / Leidos Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
HPQ / HP Inc.
GOOG / Alphabet Inc.
MRVL / Marvell Technology, Inc.
CME / CME Group Inc.
PAGS / PagSeguro Digital Ltd.
ORCL / Oracle Corporation
AXP / American Express Company
MET / MetLife, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OLP / One Liberty Properties, Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
MMM / 3M Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
SPGI / S&P Global Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CL / Colgate-Palmolive Company
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ILMN / Illumina, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MTB / M&T Bank Corporation
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SO / The Southern Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
APTV / Aptiv PLC
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HUM / Humana Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISBC / Investors Bancorp Inc
BFA / Brown-Forman Corp. - Class A
CVS / CVS Health Corporation
AJG / Arthur J. Gallagher & Co.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LLY / Eli Lilly and Company
GE / General Electric Company
PG / The Procter & Gamble Company
CSX / CSX Corporation
LRCX / Lam Research Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ECF / Ellsworth Growth and Income Fund Ltd.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AMT / American Tower Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BRT / BRT Apartments Corp.
ED / Consolidated Edison, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UE / Urban Edge Properties
SBUX / Starbucks Corporation