Market Value173,031,381
Total Holdings365
File Date2018-10-04
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.
GWP / GW Pharmaceuticals plc
CHD / Church & Dwight Co., Inc.
HEI / HEICO Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PSA / Public Storage
VTR / Ventas, Inc.
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
AJG / Arthur J. Gallagher & Co.
EOG / EOG Resources, Inc.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
PSMT / PriceSmart, Inc.
CHKP / Check Point Software Technologies Ltd.
US69354M1080 / PRA Health Sciences Inc
CVA / Covanta Holding Corporation
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
INAP / Internap Corporation
FBHS / Fortune Brands Home & Security Inc
FNF / Fidelity National Financial, Inc.
AET / Aetna, Inc.
74005P104 / Praxair, Inc.
CMA / Comerica Incorporated
AON / Aon plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SGMO / Sangamo Therapeutics, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
TEL / TE Connectivity plc
VC / Visteon Corporation
KO / The Coca-Cola Company
Crown Northcorp Inc / (228429106)
Innovator Ibd 50 ETF / (004006508)
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BF.B / Brown-Forman Corporation
CME / CME Group Inc.
MCD / McDonald's Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NOC / Northrop Grumman Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TDY / Teledyne Technologies Incorporated
AFL / Aflac Incorporated
BXP / Boston Properties, Inc.
03765K104 / Aphria Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AZSEY / Allianz SE
OC / Owens Corning
IEV / iShares Trust - iShares Europe ETF
AAOI / Applied Optoelectronics, Inc.
CBOE / Cboe Global Markets, Inc.
LITE / Lumentum Holdings Inc.
Streettracks Gold Trust Index / (863307104)
VEC / V2X Inc
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
US8865471085 / Tiffany & Co.
Sabra Health Care Reit Inc / (78572XAE1)
CAMT / Camtek Ltd.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
Pipesaver Technologies / (724086103)
ARKK / ARK ETF Trust - ARK Innovation ETF
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
CHDN / Churchill Downs Incorporated
VSM / Versum Materials, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
US7153471005 / Perspecta Inc
MKL / Markel Group Inc.
PENN / PENN Entertainment, Inc.
PFIE / Profire Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PTE / PolarityTE Inc
MMI / Marcus & Millichap, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
SF / Stifel Financial Corp.
IFLY / ETFMG Drone Economy Strategy ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
NVT / nVent Electric plc
DLX / Deluxe Corporation
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
SYIEF / Symrise AG
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
PNC Finl Services Gp Inc / (693472105)
FAF / First American Financial Corporation
US3024451011 / FLIR Systems, Inc.
EHI / Western Asset Global High Income Fund Inc.
FNB / F.N.B. Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
PSTI / Pluristem Therapeutics Inc
PHD / Pioneer Floating Rate Fund, Inc.
US30224P2002 / Extended Stay America Inc
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
ALEX / Alexander & Baldwin, Inc.
ESRX / Express Scripts Holding Co.
CNNE / Cannae Holdings, Inc.
TFX / Teleflex Incorporated
RHT / Red Hat, Inc.
ABC / Amerisource Bergen Corp.
LHX / L3Harris Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
868536103 / Supervalu, Inc.
GOLD / Gold.com, Inc.
PM / Philip Morris International Inc.
JLL / Jones Lang LaSalle Incorporated
BSX / Boston Scientific Corporation
TGT / Target Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
BIT / BlackRock Multi-Sector Income Trust
TXN / Texas Instruments Incorporated
FHN / First Horizon Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
MA / Mastercard Incorporated
CINF / Cincinnati Financial Corporation
PAG / Penske Automotive Group, Inc.
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
AXP / American Express Company
DFS / Discover Financial Services
ORCL / Oracle Corporation
CAIAF / CA Immobilien Anlagen AG
DTE / DTE Energy Company
GILD / Gilead Sciences, Inc.
DXC / DXC Technology Company
LEN / Lennar Corporation
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
FDX / FedEx Corporation
CRM / Salesforce, Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
CLX / The Clorox Company
BCLI / Brainstorm Cell Therapeutics Inc.
ADNT / Adient plc
GOOGL / Alphabet Inc.
RTN / Raytheon Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
TJX / The TJX Companies, Inc.
JAX / J. Alexanders Holdings Inc
KHC / The Kraft Heinz Company
TD / The Toronto-Dominion Bank
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MPWR / Monolithic Power Systems, Inc.
ROST / Ross Stores, Inc.
CNI / Canadian National Railway Company
QSR / Restaurant Brands International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RY N / Royal Bank of Canada
BB / BlackBerry Limited
AY / Atlantica Sustainable Infrastructure plc
HOG / Harley-Davidson, Inc.
/ Global Eagle Entertainment Inc.
M / Macy's, Inc.
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
PAYC / Paycom Software, Inc.
COF / Capital One Financial Corporation
LVS / Las Vegas Sands Corp.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
TRU / TransUnion
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
ORI / Old Republic International Corporation
BKI / Black Knight Inc - Class A
VCEL / Vericel Corporation
IR / Ingersoll Rand Inc.
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
JACK / Jack in the Box Inc.
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
MS / Morgan Stanley
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ONVO / Organovo Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
KEY / KeyCorp
PYPL / PayPal Holdings, Inc.
/ Briggs & Stratton Corp.
FISV / Fiserv, Inc.
KORS / Michael Kors Holdings Ltd.
EIX / Edison International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
IP / International Paper Company
TPR / Tapestry, Inc.
ATVI / Activision Blizzard Inc
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
PSX / Phillips 66
PNR / Pentair plc
ELV / Elevance Health, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PLSE / Pulse Biosciences, Inc.
LLL / JX Luxventure Limited
C.WS.B / Citigroup Inc.
CLBS / Caladrius Biosciences Inc
RDS.B / Shell Plc - ADR
SNA / Snap-on Incorporated
PPBI / Pacific Premier Bancorp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
ANET / Arista Networks, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
MCK / McKesson Corporation
RVTY / Revvity, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
ABBV / AbbVie Inc.
MKC / McCormick & Company, Incorporated
MNKD / MannKind Corporation
DECK / Deckers Outdoor Corporation
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
ATHX / Athersys, Inc.
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
NUVA / Nuvasive Inc
CC / The Chemours Company
QQQ / Invesco QQQ Trust, Series 1
CRON / Cronos Group Inc.
JEF / Jefferies Financial Group Inc.
TSRMF / NeXGold Mining Corp.
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
CDK / CDK Global Inc
BDX / Becton, Dickinson and Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AIA / iShares Trust - iShares Asia 50 ETF
AVB / AvalonBay Communities, Inc.
VTGN / Vistagen Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
IPG / The Interpublic Group of Companies, Inc.
BAX / Baxter International Inc.
MNKKQ / Mallinckrodt Plc
NTRS / Northern Trust Corporation
BIIB / Biogen Inc.
PCN / PIMCO Corporate & Income Strategy Fund
WDAY / Workday, Inc.
GLW / Corning Incorporated
PACW / Pacwest Bancorp
MMM / 3M Company
TTD / The Trade Desk, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
OLN / Olin Corporation
VLO / Valero Energy Corporation
CB / Chubb Limited
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
CCL / Carnival Corporation Ltd.
ARCC / Ares Capital Corporation
LENB / Lennar Corp. - Class B
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
F / Ford Motor Company
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ECL / Ecolab Inc.
GTX / Garrett Motion Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IMAX / IMAX Corporation
PIPR / Piper Sandler Companies
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
V / Visa Inc.
GLAD / Gladstone Capital Corporation
SBRA / Sabra Health Care REIT, Inc.
BA / The Boeing Company
TURV / Two Rivers Water & Farming Co
USB / U.S. Bancorp
GLD / SPDR Gold Shares
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IBM / International Business Machines Corporation
AME / AMETEK, Inc.
WEC / WEC Energy Group, Inc.
ENTG / Entegris, Inc.
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
KLAC / KLA Corporation
GPN / Global Payments Inc.
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ROK / Rockwell Automation, Inc.
OXY / Occidental Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMN / Eastman Chemical Company
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AAPL / Apple Inc.
STRT / Strattec Security Corporation
K / Kellanova
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
ABT / Abbott Laboratories
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MAT / Mattel, Inc.
BKNG / Booking Holdings Inc.
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
LW / Lamb Weston Holdings, Inc.
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NRTLQ / Nortel Networks Corp
TROW / T. Rowe Price Group, Inc.
AMAT / Applied Materials, Inc.
ORLY / O'Reilly Automotive, Inc.
NOW / ServiceNow, Inc.
LRCX / Lam Research Corporation
EXC / Exelon Corporation
AMGN / Amgen Inc.
MAA / Mid-America Apartment Communities, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
SYY / Sysco Corporation
LLY / Eli Lilly and Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
META / Meta Platforms, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation