Market Value168,581,342
Total Holdings353
File Date2018-04-05
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)
Y / Alleghany Corp.
HEI / HEICO Corporation
AMGN / Amgen Inc.
DHI / D.R. Horton, Inc.
ELV / Elevance Health, Inc.
AMP / Ameriprise Financial, Inc.
TDY / Teledyne Technologies Incorporated
IDXX / IDEXX Laboratories, Inc.
NKE / NIKE, Inc.
RY N / Royal Bank of Canada
ARKK / ARK ETF Trust - ARK Innovation ETF
PSMT / PriceSmart, Inc.
STRT / Strattec Security Corporation
US69354M1080 / PRA Health Sciences Inc
INTC / Intel Corporation
FBHS / Fortune Brands Home & Security Inc
SYK / Stryker Corporation
JWN / Nordstrom, Inc.
AET / Aetna, Inc.
PM / Philip Morris International Inc.
CMA / Comerica Incorporated
CHTR / Charter Communications, Inc.
AZO / AutoZone, Inc.
AON / Aon plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JAX / J. Alexanders Holdings Inc
CDK / CDK Global Inc
LEN / Lennar Corporation
SATCQ / SatCon Technology Corp.
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RBBN / Ribbon Communications Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
XRAY / DENTSPLY SIRONA Inc.
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
C.WS.B / Citigroup Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CNNE / Cannae Holdings, Inc.
BHF / Brighthouse Financial, Inc.
BXP / Boston Properties, Inc.
VSM / Versum Materials, Inc.
CVRS / Corindus Vascular Robotics, Inc.
Crown Northcorp Inc / (228429106)
DCTH / Delcath Systems, Inc.
ROP / Roper Technologies, Inc.
MKL / Markel Group Inc.
FNB / F.N.B. Corporation
VRSN / VeriSign, Inc.
VEC / V2X Inc
PHD / Pioneer Floating Rate Fund, Inc.
IFLY / ETFMG Drone Economy Strategy ETF
ITG / Investment Technology Group, Inc.
Medisun Precision Ord / (Y59514102)
PSTI / Pluristem Therapeutics Inc
ONVO / Organovo Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
Sabra Health Care Reit Inc / (78572XAE1)
INDA / iShares Trust - iShares MSCI India ETF
WSTL / Westell Technologies, Inc.
BIVV / Bioverativ Inc.
GRPN / Groupon, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KMT / Kennametal Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CAMT / Camtek Ltd.
US15117P1021 / Cellular Biomedicine Group, Inc.
IEV / iShares Trust - iShares Europe ETF
PRPO / Precipio, Inc.
XALL / Xalles Holdings Inc.
BF.B / Brown-Forman Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PFIE / Profire Energy, Inc.
AY / Atlantica Sustainable Infrastructure plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
Streettracks Gold Trust Index / (863307104)
AAOI / Applied Optoelectronics, Inc.
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
IONS / Ionis Pharmaceuticals, Inc.
CVA / Covanta Holding Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
SF / Stifel Financial Corp.
AMBZ / American Business Bank
EWBC / East West Bancorp, Inc.
74005P104 / Praxair, Inc.
Conservative Pool / (808516843)
PTOI / Plastic2Oil, Inc.
Pipesaver Technologies / (724086103)
US8865471085 / Tiffany & Co.
RNR / RenaissanceRe Holdings Ltd.
ALEX / Alexander & Baldwin, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
PNR / Pentair plc
ABBV / AbbVie Inc.
CAKE / The Cheesecake Factory Incorporated
868536103 / Supervalu, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
ESE / ESCO Technologies Inc.
DLX / Deluxe Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
PNC Finl Services Gp Inc / (693472105)
LUV / Southwest Airlines Co.
BCONQ / Beacon Power Corp.
OC / Owens Corning
018490100 / Allergan plc
COR / Cencora, Inc.
61166W101 / Monsanto Co.
RHT / Red Hat, Inc.
META / Meta Platforms, Inc.
ABC / Amerisource Bergen Corp.
Innovator Ibd 50 ETF / (004006508)
LHX / L3Harris Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
SRCL / Stericycle, Inc.
KMI / Kinder Morgan, Inc.
INN / Summit Hotel Properties, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
JNJ / Johnson & Johnson
GOLD / Gold.com, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
RLJ / RLJ Lodging Trust
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
JLL / Jones Lang LaSalle Incorporated
FHN / First Horizon Corporation
EIX / Edison International
MA / Mastercard Incorporated
RAD / Rite Aid Corp.
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
CMG / Chipotle Mexican Grill, Inc.
HPQ / HP Inc.
ADI / Analog Devices, Inc.
PAG / Penske Automotive Group, Inc.
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
DXC / DXC Technology Company
AVB / AvalonBay Communities, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
FDX / FedEx Corporation
INAP / Internap Corporation
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
HSY / The Hershey Company
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
ETN / Eaton Corporation plc
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BCLI / Brainstorm Cell Therapeutics Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ADNT / Adient plc
KTRA / Kintara Therapeutics, Inc.
ED / Consolidated Edison, Inc.
WYNN / Wynn Resorts, Limited
NVCN / Neovasc Inc
RTN / Raytheon Co.
NLOK / NortonLifeLock Inc
PLSE / Pulse Biosciences, Inc.
ORCL / Oracle Corporation
STI / Solidion Technology, Inc.
TFX / Teleflex Incorporated
CAT / Caterpillar Inc.
NLY / Annaly Capital Management, Inc.
QSR / Restaurant Brands International Inc.
NUVA / Nuvasive Inc
BB / BlackBerry Limited
XOM / Exxon Mobil Corporation
MPW / Medical Properties Trust, Inc.
CAG / Conagra Brands, Inc.
STWD / Starwood Property Trust, Inc.
KHC / The Kraft Heinz Company
HOG / Harley-Davidson, Inc.
/ Global Eagle Entertainment Inc.
EXAS / Exact Sciences Corporation
SNA / Snap-on Incorporated
M / Macy's, Inc.
CTSH / Cognizant Technology Solutions Corporation
TD / The Toronto-Dominion Bank
ACN / Accenture plc
VC / Visteon Corporation
GILD / Gilead Sciences, Inc.
PAYC / Paycom Software, Inc.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
ORI / Old Republic International Corporation
BKI / Black Knight Inc - Class A
VCEL / Vericel Corporation
MAR / Marriott International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOW / Dow Inc.
SJM / The J. M. Smucker Company
VNO / Vornado Realty Trust
CELG / Celgene Corp.
KEY / KeyCorp
PPBI / Pacific Premier Bancorp, Inc.
/ Briggs & Stratton Corp.
FTV / Fortive Corporation
SPG / Simon Property Group, Inc.
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
ATHX / Athersys, Inc.
ADBE / Adobe Inc.
IP / International Paper Company
ATVI / Activision Blizzard Inc
PYPL / PayPal Holdings, Inc.
PBF / PBF Energy Inc.
PSX / Phillips 66
CBOE / Cboe Global Markets, Inc.
PLD / Prologis, Inc.
MFGP / Micro Focus International Plc - ADR
ZBH / Zimmer Biomet Holdings, Inc.
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
IRBT / iRobot Corporation
BDX / Becton, Dickinson and Company
AMZN / Amazon.com, Inc.
IR / Ingersoll Rand Inc.
OXY / Occidental Petroleum Corporation
LLL / JX Luxventure Limited
DIS / The Walt Disney Company
CLBS / Caladrius Biosciences Inc
EQR / Equity Residential
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
MCK / McKesson Corporation
FNF / Fidelity National Financial, Inc.
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
ANET / Arista Networks, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BDRAF / Bombardier Inc.
USB / U.S. Bancorp
LENB / Lennar Corp. - Class B
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
MNKD / MannKind Corporation
F / Ford Motor Company
RVTY / Revvity, Inc.
PACW / Pacwest Bancorp
AAPL / Apple Inc.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
KMB / Kimberly-Clark Corporation
CC / The Chemours Company
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
TSRMF / NeXGold Mining Corp.
JACK / Jack in the Box Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BIT / BlackRock Multi-Sector Income Trust
VTGN / Vistagen Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
T / AT&T Inc.
TRU / TransUnion
MNKKQ / Mallinckrodt Plc
GIS / General Mills, Inc.
COP / ConocoPhillips
CI / The Cigna Group
BMRN / BioMarin Pharmaceutical Inc.
PCN / PIMCO Corporate & Income Strategy Fund
TROW / T. Rowe Price Group, Inc.
WFC / Wells Fargo & Company
TWTR / Twitter Inc
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
ALL / The Allstate Corporation
IMAX / IMAX Corporation
BA / The Boeing Company
AJG / Arthur J. Gallagher & Co.
EL / The Estée Lauder Companies Inc.
IPG / The Interpublic Group of Companies, Inc.
BAX / Baxter International Inc.
DECK / Deckers Outdoor Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BIIB / Biogen Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
WEC / WEC Energy Group, Inc.
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AVY / Avery Dennison Corporation
ARCC / Ares Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAYX / Paychex, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GPN / Global Payments Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
ECL / Ecolab Inc.
DHR / Danaher Corporation
KLAC / KLA Corporation
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
DTE / DTE Energy Company
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WDAY / Workday, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PIPR / Piper Sandler Companies
BRK.A / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
SHW / The Sherwin-Williams Company
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
K / Kellanova
SLB / SLB N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
CHD / Church & Dwight Co., Inc.
GLW / Corning Incorporated
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMM / 3M Company
EMN / Eastman Chemical Company
BKNG / Booking Holdings Inc.
COF / Capital One Financial Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MO / Altria Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFE / Pfizer Inc.
VTR / Ventas, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
EMR / Emerson Electric Co.
DVY / iShares Trust - iShares Select Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NRTLQ / Nortel Networks Corp
ENTG / Entegris, Inc.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
DLTR / Dollar Tree, Inc.
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
PSA / Public Storage
SYY / Sysco Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NFLX / Netflix, Inc.
TURV / Two Rivers Water & Farming Co
IWR / iShares Trust - iShares Russell Mid-Cap ETF