Market Value1,312,680,000
Total Holdings131
File Date2019-02-12
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)
MIDD / The Middleby Corporation
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ANCX / Access National Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ZCBD / Body Basics Inc.
AMGN / Amgen Inc.
KAR / OPENLANE, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CMP / Compass Minerals International, Inc.
CSTM / Constellium SE
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
NP / Neptune Insurance Holdings Inc.
Guggenheim BulletShares 2018 Corporate Bond ETF / Bond ETF (46138J106)
Guggenheim BulletShares 2018 High Yld Corp Bd ETF / Bond ETF (46138J205)
74005P104 / Praxair, Inc.
CFX / Colfax Corp
MMM / 3M Company
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
HAS / Hasbro, Inc.
DNAX / DNA Brands, Inc.
PLFM / Platforms Wireless International Corp.
META / Meta Platforms, Inc.
ZG / Zillow Group, Inc.
ITW / Illinois Tool Works Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
AUSE / WisdomTree Australia Dividend Fund
NUVA / Nuvasive Inc
Advanced Viral Research Corp / Ordinary Shares (007928104)
ESLRQ / Evergreen Solar Inc
EHC / Encompass Health Corporation
Subjex Corp / Ordinary Shares (86428P107)
TXRH / Texas Roadhouse, Inc.
Lexington Resources Inc / Ordinary Shares (529561102)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NMRK / Newmark Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NEWH / NewHydrogen, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LKFN / Lakeland Financial Corporation
ZG / Zillow Group, Inc.
Calypso Wireless Inc / Ordinary Shares (131720104)
UGI / UGI Corporation
HTDS / Hard to Treat Diseases Inc.
OGE / OGE Energy Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
CNEX / Cannon Exploration, Inc.
IMGR / Infinity Medical Group, Inc.
MSTF / Monarch Staffing, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SPLK / Splunk Inc.
GLW / Corning Incorporated
PRLB / Proto Labs, Inc.
TEAM / Atlassian Corporation
TDOC / Teladoc Health, Inc.
ORLY / O'Reilly Automotive, Inc.
CERN / Cerner Corp.
CHRW / C.H. Robinson Worldwide, Inc.
IPGP / IPG Photonics Corporation
VTR / Ventas, Inc.
SLB / SLB N.V.
CCI / Crown Castle Inc.
CLB / Core Laboratories Inc.
07670PDL9 / In 15-jan-2025 Beech Grove Ind Multi-sch Bldg Corp Bond
LASR / nLIGHT, Inc.
SV4 / SVB Financial Group
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
CHD / Church & Dwight Co., Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
LIN / Linde plc
SPY / State Street SPDR S&P 500 ETF Trust Put
AMT / American Tower Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
COO / The Cooper Companies, Inc.
DGX / Quest Diagnostics Incorporated
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
PAYC / Paycom Software, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
VPLM / Voip-Pal.com Inc.
IFF / International Flavors & Fragrances Inc.
PYPL / PayPal Holdings, Inc.
MKC / McCormick & Company, Incorporated
LCII / LCI Industries
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PCTY / Paylocity Holding Corporation
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ADC / Agree Realty Corporation
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
CME / CME Group Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
JLL / Jones Lang LaSalle Incorporated
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
THO / THOR Industries, Inc.
XPO / XPO, Inc.
D / Dominion Energy, Inc.
CRM / Salesforce, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BR / Broadridge Financial Solutions, Inc.
GOOG / Alphabet Inc.
GNTX / Gentex Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EMN / Eastman Chemical Company
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
STAG / STAG Industrial, Inc.
MA / Mastercard Incorporated
TSCO / Tractor Supply Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
RMD / ResMed Inc.
WSO / Watsco, Inc.
MELI / MercadoLibre, Inc.
FAST / Fastenal Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
YUMC / Yum China Holdings, Inc.
PAYX / Paychex, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALRM / Alarm.com Holdings, Inc.
UPS / United Parcel Service, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKL / Markel Group Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.