Market Value375,781,000
Total Holdings183
File Date2019-07-15
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)
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
EQIX / Equinix, Inc.
UMBF / UMB Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
RTX / RTX Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
XRX / Xerox Holdings Corporation
PFE / Pfizer Inc.
ZBRA / Zebra Technologies Corporation
BA / The Boeing Company
MSFT / Microsoft Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CERN / Cerner Corp.
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CAF / Morgan Stanley China A Share Fund, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CTRC / Centric Brands Inc.
JPXUZ / JPMorgan Chase & Co.
URI / United Rentals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SQBG / Sequential Brands Group Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JLS / Nuveen Mortgage and Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NEWR / New Relic Inc
132061854 / Cambria Core Equity ETF
GOOS / Canada Goose Holdings Inc.
HQY / HealthEquity, Inc.
ABMD / Abiomed Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
MAC / The Macerich Company
XLNX / Xilinx, Inc.
USB / U.S. Bancorp
KORS / Michael Kors Holdings Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
IQV / IQVIA Holdings Inc.
DXC / DXC Technology Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
SPLK / Splunk Inc.
SRCL / Stericycle, Inc.
RTN / Raytheon Co.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
IPGP / IPG Photonics Corporation
VMW / Vmware Inc. - Class A
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
LKQ / LKQ Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GM / General Motors Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NKTR / Nektar Therapeutics
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
RDS.B / Shell Plc - ADR
CELG / Celgene Corp.
DOW / Dow Inc.
AKAM / Akamai Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ORCL / Oracle Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
UNH / UnitedHealth Group Incorporated
DAL / Delta Air Lines, Inc.
TWTR / Twitter Inc
LDOS / Leidos Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
YUMC / Yum China Holdings, Inc.
CME / CME Group Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
AXP / American Express Company
CSX / CSX Corporation
MDT / Medtronic plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DIS / The Walt Disney Company
NYT / The New York Times Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
AAPL / Apple Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
SBUX / Starbucks Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CB / Chubb Limited
SO / The Southern Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
T / AT&T Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GS / The Goldman Sachs Group, Inc.
ISBC / Investors Bancorp Inc
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MMM / 3M Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
ECF / Ellsworth Growth and Income Fund Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PM / Philip Morris International Inc.
INTC / Intel Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
REGN / Regeneron Pharmaceuticals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
HUM / Humana Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLB / SLB N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
OLP / One Liberty Properties, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LLY / Eli Lilly and Company
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BK / The Bank of New York Mellon Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BRT / BRT Apartments Corp.
AMT / American Tower Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
V / Visa Inc.
LRCX / Lam Research Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UE / Urban Edge Properties
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NFLX / Netflix, Inc.
KO / The Coca-Cola Company