Market Value546,485,000
Total Holdings223
File Date2018-07-18
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BXP / Boston Properties, Inc.
IAU / iShares Gold Trust
NKE / NIKE, Inc.
ARNC / Arconic Corporation
CSCO / Cisco Systems, Inc.
EQR / Equity Residential
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
PNR / Pentair plc
INTU / Intuit Inc.
MA / Mastercard Incorporated
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
EQIX / Equinix, Inc.
PSA / Public Storage
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
ADBE / Adobe Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
RF / Regions Financial Corporation
MDT / Medtronic plc
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
ELV / Elevance Health, Inc.
EVRG / Evergy, Inc.
F / Ford Motor Company
HAL / Halliburton Company
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
RCII / Upbound Group Inc
ORCL / Oracle Corporation
BA / The Boeing Company
SYY / Sysco Corporation
HBAN / Huntington Bancshares Incorporated
FRPT / Freshpet, Inc.
BAC / Bank of America Corporation
STKL / SunOpta Inc.
AXP / American Express Company
INTC / Intel Corporation
WFC / Wells Fargo & Company
MMC / Marsh & McLennan Companies, Inc.
IP / International Paper Company
DOW / Dow Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
BF.B / Brown-Forman Corporation
MMM / 3M Company
OXY / Occidental Petroleum Corporation
NEE / NextEra Energy, Inc.
TRUP / Trupanion, Inc.
CBRE / CBRE Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
PXD / Pioneer Natural Resources Company
SBLK / Star Bulk Carriers Corp.
CHD / Church & Dwight Co., Inc.
BTU / Peabody Energy Corporation
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
OMF / OneMain Holdings, Inc.
CHTR / Charter Communications, Inc.
HSKA / Heska Corp. (Restricted Voting)
EQT / EQT Corporation
BDX / Becton, Dickinson and Company
SJM / The J. M. Smucker Company
AMGN / Amgen Inc.
HSIC / Henry Schein, Inc.
CMG / Chipotle Mexican Grill, Inc.
GE / General Electric Company
ASB / Associated Banc-Corp
IBCP / Independent Bank Corporation
ADS / Bread Financial Holdings Inc
HAIN / The Hain Celestial Group, Inc.
FNGN / Financial Engines, Inc.
NXTM / NxStage Medical, Inc.
RM / Regional Management Corp.
US98212B1035 / WPX Energy, Inc.
MD / Pediatrix Medical Group, Inc.
PRGO / Perrigo Company plc
WLL / Whiting Petroleum Corp (New)
PERY / Ellis Perry International, Inc.
TEX / Terex Corporation
DBC / Invesco DB Commodity Index Tracking Fund
NYCB / Flagstar Financial, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FCE.A / Forest City Realty Trust, Inc.
APA / APA Corporation
FMI / Foundation Medicine, Inc.
WEB / Web.com Group, Inc.
MLNX / Mellanox Technologies, Ltd.
CMA / Comerica Incorporated
STL / Sterling Bancorp.
ACAD / ACADIA Pharmaceuticals Inc.
VR / Global X Funds - Global X Metaverse ETF
ABCB / Ameris Bancorp
CSFL / Centerstate Banks, Inc.
US1080351067 / Bridge Bancorp, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
JACK / Jack in the Box Inc.
US92346NAB55 / VeriFone Systems, Inc
APOG / Apogee Enterprises, Inc.
04685W103 / athenahealth, Inc.
ORIG / Ocean Rig UDW Inc.
NVT / nVent Electric plc
AWR / American States Water Company
74005P104 / Praxair, Inc.
PF / Pinnacle Foods, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IMPV / Imperva, Inc.
AWI / Armstrong World Industries, Inc.
TVPT / Travelport Worldwide Ltd.
HOMB / Home BancShares, Inc.
CDEV / Centennial Resource Development Inc. - Class A
MITL / Mitel Networks Corp
PTEN / Patterson-UTI Energy, Inc.
BID / Sotheby's
BHC / Bausch Health Companies Inc.
ESI / Element Solutions Inc
HHC / Howard Hughes Corporation
WEN / The Wendy's Company
AET / Aetna, Inc.
CARS / Cars.com Inc.
EVHC / Envision Healthcare Holdings, Inc.
/ XL Group Ltd.
CELG / Celgene Corp.
SBNY / Signature Bank
HFC / HollyFrontier Corp
BLUE / bluebird bio, Inc.
ZION / Zions Bancorporation, National Association
SLM / SLM Corporation
FRC / First Republic Bank
SIVB / SVB Financial Group
TRN / Trinity Industries, Inc.
CVLT / Commvault Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DBC / Invesco DB Commodity Index Tracking Fund
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
PUMP / ProPetro Holding Corp.
OA / Orbital ATK, Inc.
BLMN / Bloomin' Brands, Inc.
WTTR / Select Water Solutions, Inc.
/ Gulfport Energy Corp.
ABAX / Abaxis, Inc.
STI / Solidion Technology, Inc.
EGN / Energen Corp.
CHUBK / Commercehub Inc
DST / DST Systems, Inc.
61166W101 / Monsanto Co.
RSPP / RSP Permian, Inc.
BGC / BGC Group, Inc.
MSCC / Microsemi Corp.
AX / Axos Financial, Inc.
IBKC / IBERIABANK Corp.
HAWK / HawkEye 360, Inc.
RTN / Raytheon Co.
TWX / Warner Media LLC
CLR / Continental Resources Inc (OKLA)
CSRA / CSRA Inc.
018490100 / Allergan plc
CDK / CDK Global Inc
CRM / Salesforce, Inc.
WBA / Walgreens Boots Alliance, Inc.
DE / Deere & Company
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
UDR / UDR, Inc.
SLB / SLB N.V.
FLT / Corpay, Inc.
CTXS / Citrix Systems, Inc.
FANG / Diamondback Energy, Inc.
ALLY / Ally Financial Inc.
EL / The Estée Lauder Companies Inc.
PNC / The PNC Financial Services Group, Inc.
MSCI / MSCI Inc.
PETQ / PetIQ, Inc.
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
MU / Micron Technology, Inc.
GD / General Dynamics Corporation
INCY / Incyte Corporation
MS / Morgan Stanley
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
PPL / PPL Corporation
PETS / PetMed Express, Inc.
SPB / Spectrum Brands Holdings, Inc.
PDCO / Patterson Companies, Inc.
XOM / Exxon Mobil Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
FDX / FedEx Corporation
BRK.A / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
COF / Capital One Financial Corporation
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
CMCSA / Comcast Corporation
NEOG / Neogen Corporation
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
V / Visa Inc.
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
SGEN / Seagen Inc
BCPC / Balchem Corporation
AVB / AvalonBay Communities, Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
LLY / Eli Lilly and Company
CF / CF Industries Holdings, Inc.
BALL / Ball Corporation
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
AEE / Ameren Corporation
AKAM / Akamai Technologies, Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
STZ / Constellation Brands, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WTRG / Essential Utilities, Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
C / Citigroup Inc.
VRSK / Verisk Analytics, Inc.
KEY / KeyCorp
AMZN / Amazon.com, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NXPI / NXP Semiconductors N.V.
ROKU / Roku, Inc.
O / Realty Income Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
CENT / Central Garden & Pet Company
TSCO / Tractor Supply Company
EOG / EOG Resources, Inc.
CME / CME Group Inc.
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.