Market Value180,360,000
Total Holdings203
File Date2019-10-11
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)
SPLK / Splunk Inc.
IBM / International Business Machines Corporation
GLW / Corning Incorporated
ICE / Intercontinental Exchange, Inc.
PH / Parker-Hannifin Corporation
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
LIN / Linde plc
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
MDSO / Medidata Solutions, Inc.
MRSH / Marsh & McLennan Companies, Inc.
US2243991054 / Crane Co.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EW / Edwards Lifesciences Corporation
ORLY / O'Reilly Automotive, Inc.
/ Cantel Medical Corp.
C / Citigroup Inc.
RDS.B / Shell Plc - ADR
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
STI / Solidion Technology, Inc.
AAPL / Apple Inc.
SQ / Block, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
MPLX / MPLX LP - Limited Partnership
TPVZ / TriplePoint Venture Growth BDC Corp.
US0549371070 / BB&T Corp.
SGEN / Seagen Inc
TWLO / Twilio Inc.
RPD / Rapid7, Inc.
TRGP / Targa Resources Corp.
PSN / Parsons Corporation
PSXP / Phillips 66 Partners LP - Units
ETRN / Equitrans Midstream Corporation
BAR / GraniteShares Gold Trust
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AVLR / Avalara Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ALRM / Alarm.com Holdings, Inc.
SGU / Star Group, L.P. - Limited Partnership
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PBFX / Pbf Logistics Lp - Unit
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PTN / Palatin Technologies, Inc.
PTCT / PTC Therapeutics, Inc.
DD / DuPont de Nemours, Inc.
CLX / The Clorox Company
UNP / Union Pacific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRNA / Moderna, Inc.
HSY / The Hershey Company
VLY / Valley National Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
SYY / Sysco Corporation
FRTA / Forterra Inc
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
ANDV / Andeavor Corp.
CHK / Chesapeake Energy Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FRC / First Republic Bank
USB / U.S. Bancorp
WAIR / Wesco Aircraft Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KEY / KeyCorp
PBCT / People`s United Financial Inc
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
TEGP / Tallgrass Energy GP, LP
UAL / United Airlines Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TR / Tootsie Roll Industries, Inc.
/ THL Credit, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
ROK / Rockwell Automation, Inc.
CTAS / Cintas Corporation
AMP / Ameriprise Financial, Inc.
LVS / Las Vegas Sands Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SLB / SLB N.V.
SENS / Senseonics Holdings, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CVX / Chevron Corporation
018490100 / Allergan plc
BIIB / Biogen Inc.
PSA / Public Storage
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ORCL / Oracle Corporation
GLD / SPDR Gold Shares
PAYX / Paychex, Inc.
DHR / Danaher Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STAG / STAG Industrial, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
NEE / NextEra Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
D / Dominion Energy, Inc.
ARCC / Ares Capital Corporation
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EBAY / eBay Inc.
SWK / Stanley Black & Decker, Inc.
ET / Energy Transfer LP - Limited Partnership
ACRE / Ares Commercial Real Estate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
STWD / Starwood Property Trust, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HTA / Healthcare Realty Trust Inc - Class A
ZTS / Zoetis Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MET / MetLife, Inc.
IAU / iShares Gold Trust
MAR / Marriott International, Inc.
TDOC / Teladoc Health, Inc.
MSI / Motorola Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
BK / The Bank of New York Mellon Corporation
RUN / Sunrun Inc.
T / AT&T Inc.
AWK / American Water Works Company, Inc.
EXC / Exelon Corporation
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AON / Aon plc
AMS / American Shared Hospital Services
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MU / Micron Technology, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
YUMC / Yum China Holdings, Inc.
FTV / Fortive Corporation
EL / The Estée Lauder Companies Inc.
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
COST / Costco Wholesale Corporation
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GOOG / Alphabet Inc.
CIEN / Ciena Corporation
ACN / Accenture plc
MMP / Magellan Midstream Partners L.P.
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
SLP / Simulations Plus, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PAGS / PagSeguro Digital Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMS / American Shared Hospital Services
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
AVY / Avery Dennison Corporation
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
STNE / StoneCo Ltd.
BX / Blackstone Inc.
AMT / American Tower Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
DUK / Duke Energy Corporation
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
PLD / Prologis, Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
PG / The Procter & Gamble Company
BRKL / Brookline Bancorp, Inc.
EQT / EQT Corporation
CTVA / Corteva, Inc.
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
SLV / iShares Silver Trust