Market Value1,245,384,000
Total Holdings266
File Date2019-05-07
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)
SIRI / Sirius XM Holdings Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CRM / Salesforce, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WH / Wyndham Hotels & Resorts, Inc.
META / Meta Platforms, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
GSM / Ferroglobe PLC
SD / SandRidge Energy, Inc.
HAS / Hasbro, Inc.
K / Kellanova
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
US2243991054 / Crane Co.
GTN / Gray Media, Inc.
STGW / Stagwell Inc.
CVEO / Civeo Corporation
MORN / Morningstar, Inc.
SMG / The Scotts Miracle-Gro Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
GWRE / Guidewire Software, Inc.
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X ETF
LAMR / Lamar Advertising Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CRUS / Cirrus Logic, Inc.
AZPN / Aspen Technology, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
US87403A1079 / Tailored Brands, Inc.
FFIV / F5, Inc.
AMC / AMC Entertainment Holdings, Inc.
VFC / V.F. Corporation
WDAY / Workday, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
TSRO / TESARO, Inc.
DXLG / Destination XL Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
ZBRA / Zebra Technologies Corporation
PANW / Palo Alto Networks, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NDAQ / Nasdaq, Inc.
300487105 / EVINE Live Inc.
FRC / First Republic Bank
ZNGA / Zynga Inc - Class A
DIS / The Walt Disney Company
PYPL / PayPal Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
IXC / iShares Trust - iShares Global Energy ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
HHC / Howard Hughes Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SNA / Snap-on Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PSX / Phillips 66
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NH / NantHealth Inc
CMPR / Cimpress plc
SPLK / Splunk Inc.
KKR / KKR & Co. Inc.
KEY / KeyCorp
NG / NovaGold Resources Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HRL / Hormel Foods Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REXR / Rexford Industrial Realty, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MSFT / Microsoft Corporation
XLNX / Xilinx, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFE / Pfizer Inc.
EME / EMCOR Group, Inc.
CVX / Chevron Corporation
GNTX / Gentex Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MPW / Medical Properties Trust, Inc.
WY / Weyerhaeuser Company
PNW / Pinnacle West Capital Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HII / Huntington Ingalls Industries, Inc.
CSCO / Cisco Systems, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HAL / Halliburton Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MEOBF / Mesoblast Limited
AXP / American Express Company
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
GM / General Motors Company
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DAL / Delta Air Lines, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PSA / Public Storage
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PKG / Packaging Corporation of America
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
DHI / D.R. Horton, Inc.
T / AT&T Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PEP / PepsiCo, Inc.
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
C / Citigroup Inc.
AAL / American Airlines Group Inc.
ALK / Alaska Air Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
DOW / Dow Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CNC / Centene Corporation
CHE / Chemed Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
TRI / Thomson Reuters Corporation
SHOP / Shopify Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
BA / The Boeing Company
FDS / FactSet Research Systems Inc.
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
ATVI / Activision Blizzard Inc
JKHY / Jack Henry & Associates, Inc.
AOS / A. O. Smith Corporation
BPR / Brookfield Property REIT Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AYX / Alteryx, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X ETF
CHK / Chesapeake Energy Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
NTRS / Northern Trust Corporation
US0549371070 / BB&T Corp.
CMI / Cummins Inc.
TWLO / Twilio Inc.
ADBE / Adobe Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOV / Dover Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
OKTA / Okta, Inc.
HSY / The Hershey Company
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
DGX / Quest Diagnostics Incorporated
RDNT / RadNet, Inc.
NTAP / NetApp, Inc.
WMT / Walmart Inc.
DOCU / DocuSign, Inc.
NVR / NVR, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EA / Electronic Arts Inc.
SYY / Sysco Corporation
GLD / SPDR Gold Shares
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
AMGN / Amgen Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
BKNG / Booking Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
V / Visa Inc.
TGT / Target Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
KO / The Coca-Cola Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PAYX / Paychex, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QQQ / Invesco QQQ Trust, Series 1
MCD / McDonald's Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
INTC / Intel Corporation
ADI / Analog Devices, Inc.
ACN / Accenture plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MCK / McKesson Corporation
LPX / Louisiana-Pacific Corporation
CDXC / ChromaDex Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
WDC / Western Digital Corporation
BAH / Booz Allen Hamilton Holding Corporation
RVT / Royce Small-Cap Trust, Inc.
APD / Air Products and Chemicals, Inc.
ARCC / Ares Capital Corporation
EXLS / ExlService Holdings, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KLAC / KLA Corporation
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GD / General Dynamics Corporation
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF