Market Value164,199,409
Total Holdings335
File Date2018-07-05
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
Y / Alleghany Corp.
VTGN / Vistagen Therapeutics, Inc.
HEI / HEICO Corporation
WEC / WEC Energy Group, Inc.
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
DHI / D.R. Horton, Inc.
MDT / Medtronic plc
CHTR / Charter Communications, Inc.
VTR / Ventas, Inc.
IDXX / IDEXX Laboratories, Inc.
CNNE / Cannae Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
DLTR / Dollar Tree, Inc.
TDY / Teledyne Technologies Incorporated
NKE / NIKE, Inc.
EOG / EOG Resources, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
COF / Capital One Financial Corporation
GWP / GW Pharmaceuticals plc
PSMT / PriceSmart, Inc.
US69354M1080 / PRA Health Sciences Inc
CVA / Covanta Holding Corporation
INAP / Internap Corporation
IBM / International Business Machines Corporation
FBHS / Fortune Brands Home & Security Inc
CMA / Comerica Incorporated
AZO / AutoZone, Inc.
MCK / McKesson Corporation
AON / Aon plc
TD / The Toronto-Dominion Bank
MKC / McCormick & Company, Incorporated
JAX / J. Alexanders Holdings Inc
KEY / KeyCorp
DIS / The Walt Disney Company
MCD / McDonald's Corporation
VC / Visteon Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVT / nVent Electric plc
Streettracks Gold Trust Index / (863307104)
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CVRS / Corindus Vascular Robotics, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
INDA / iShares Trust - iShares MSCI India ETF
PTE / PolarityTE Inc
PFIE / Profire Energy, Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
BF.B / Brown-Forman Corporation
WDAY / Workday, Inc.
CME / CME Group Inc.
NOC / Northrop Grumman Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AFL / Aflac Incorporated
BXP / Boston Properties, Inc.
PNC Finl Services Gp Inc / (693472105)
Medisun Precision Ord / (Y59514102)
US7153471005 / Perspecta Inc
VSM / Versum Materials, Inc.
74005P104 / Praxair, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
ATVI / Activision Blizzard Inc
EHI / Western Asset Global High Income Fund Inc.
CHDN / Churchill Downs Incorporated
DCTH / Delcath Systems, Inc.
LITE / Lumentum Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
Sabra Health Care Reit Inc / (78572XAE1)
Innovator Ibd 50 ETF / (004006508)
868536103 / Supervalu, Inc.
CAMT / Camtek Ltd.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
IEV / iShares Trust - iShares Europe ETF
ZNH / China Southern Airlines Company Ltd. - ADR
ITG / Investment Technology Group, Inc.
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
AAOI / Applied Optoelectronics, Inc.
Pipesaver Technologies / (724086103)
MMI / Marcus & Millichap, Inc.
XALL / Xalles Holdings Inc.
AMBZ / American Business Bank
VRSN / VeriSign, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VEC / V2X Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ESE / ESCO Technologies Inc.
BCONQ / Beacon Power Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SF / Stifel Financial Corp.
MKL / Markel Group Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CBOE / Cboe Global Markets, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
IFLY / ETFMG Drone Economy Strategy ETF
FNB / F.N.B. Corporation
ROP / Roper Technologies, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
EWBC / East West Bancorp, Inc.
PSTI / Pluristem Therapeutics Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
Crown Northcorp Inc / (228429106)
SGMO / Sangamo Therapeutics, Inc.
ALEX / Alexander & Baldwin, Inc.
DLX / Deluxe Corporation
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
ABC / Amerisource Bergen Corp.
NRTLQ / Nortel Networks Corp
LHX / L3Harris Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BMRN / BioMarin Pharmaceutical Inc.
KHC / The Kraft Heinz Company
KMI / Kinder Morgan, Inc.
OC / Owens Corning
018490100 / Allergan plc
GOLD / Gold.com, Inc.
FHN / First Horizon Corporation
EIX / Edison International
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
DFS / Discover Financial Services
HD / The Home Depot, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
WMT / Walmart Inc.
DXC / DXC Technology Company
ABT / Abbott Laboratories
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
/ Briggs & Stratton Corp.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
BCLI / Brainstorm Cell Therapeutics Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
AXP / American Express Company
ADNT / Adient plc
DTE / DTE Energy Company
AME / AMETEK, Inc.
HPQ / HP Inc.
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
EXAS / Exact Sciences Corporation
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
SATCQ / SatCon Technology Corp.
CRM / Salesforce, Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
TFX / Teleflex Incorporated
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
ARCC / Ares Capital Corporation
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
QSR / Restaurant Brands International Inc.
CTSH / Cognizant Technology Solutions Corporation
ATHX / Athersys, Inc.
US8865471085 / Tiffany & Co.
BB / BlackBerry Limited
AY / Atlantica Sustainable Infrastructure plc
HOG / Harley-Davidson, Inc.
/ Global Eagle Entertainment Inc.
SNA / Snap-on Incorporated
M / Macy's, Inc.
EL / The Estée Lauder Companies Inc.
AET / Aetna, Inc.
PAG / Penske Automotive Group, Inc.
HIG / The Hartford Insurance Group, Inc.
ORI / Old Republic International Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IP / International Paper Company
PENN / PENN Entertainment, Inc.
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
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
ONVO / Organovo Holdings, Inc.
MDLZ / Mondelez International, Inc.
XRAY / DENTSPLY SIRONA Inc.
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
FTV / Fortive Corporation
CSX / CSX Corporation
HPE / Hewlett Packard Enterprise Company
BA / The Boeing Company
JACK / Jack in the Box Inc.
META / Meta Platforms, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PSX / Phillips 66
KLAC / KLA Corporation
PNR / Pentair plc
MFGP / Micro Focus International Plc - ADR
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GD / General Dynamics Corporation
PLSE / Pulse Biosciences, Inc.
ADP / Automatic Data Processing, Inc.
LLL / JX Luxventure Limited
CLBS / Caladrius Biosciences Inc
MS / Morgan Stanley
QQQ / Invesco QQQ Trust, Series 1
PPBI / Pacific Premier Bancorp, Inc.
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
MNKD / MannKind Corporation
PAYX / Paychex, Inc.
NVCN / Neovasc Inc
CVX / Chevron Corporation
LENB / Lennar Corp. - Class B
ANET / Arista Networks, Inc.
BDRAF / Bombardier Inc.
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
CC / The Chemours Company
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
DECK / Deckers Outdoor Corporation
SBUX / Starbucks Corporation
AAPL / Apple Inc.
CDK / CDK Global Inc
PFE / Pfizer Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
TRU / TransUnion
NUVA / Nuvasive Inc
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
MNKKQ / Mallinckrodt Plc
AMGN / Amgen Inc.
PCN / PIMCO Corporate & Income Strategy Fund
PACW / Pacwest Bancorp
BRK.A / Berkshire Hathaway Inc.
FISV / Fiserv, Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
JEF / Jefferies Financial Group Inc.
IPG / The Interpublic Group of Companies, Inc.
BAX / Baxter International Inc.
ELV / Elevance Health, Inc.
BIIB / Biogen Inc.
ENTG / Entegris, Inc.
CHD / Church & Dwight Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKI / Black Knight Inc - Class A
IMAX / IMAX Corporation
VLO / Valero Energy Corporation
AJG / Arthur J. Gallagher & Co.
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CB / Chubb Limited
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
COP / ConocoPhillips
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
C.WS.B / Citigroup Inc.
MMM / 3M Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AVY / Avery Dennison Corporation
FNF / Fidelity National Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
TTD / The Trade Desk, Inc.
MPWR / Monolithic Power Systems, Inc.
PBF / PBF Energy Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPN / Global Payments Inc.
PIPR / Piper Sandler Companies
TSRMF / NeXGold Mining Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
USB / U.S. Bancorp
AMP / Ameriprise Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STRT / Strattec Security Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ECL / Ecolab Inc.
BIT / BlackRock Multi-Sector Income Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
RY N / Royal Bank of Canada
K / Kellanova
ROK / Rockwell Automation, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
ACN / Accenture plc
F / Ford Motor Company
CVS / CVS Health Corporation
ALL / The Allstate Corporation
EMN / Eastman Chemical Company
SHW / The Sherwin-Williams Company
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
PANW / Palo Alto Networks, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MAT / Mattel, Inc.
NEE / NextEra Energy, Inc.
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
DHR / Danaher Corporation
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
EXC / Exelon Corporation
AVB / AvalonBay Communities, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MAA / Mid-America Apartment Communities, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NFLX / Netflix, Inc.
TURV / Two Rivers Water & Farming Co
PSA / Public Storage
SYY / Sysco Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF