Market Value140,918,994
Total Holdings339
File Date2019-01-08
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)
USB / U.S. Bancorp
CMG / Chipotle Mexican Grill, Inc.
GWP / GW Pharmaceuticals plc
VTGN / Vistagen Therapeutics, Inc.
BKNG / Booking Holdings Inc.
DHI / D.R. Horton, Inc.
NTRS / Northern Trust Corporation
IDXX / IDEXX Laboratories, Inc.
AMD / Advanced Micro Devices, Inc.
PACW / Pacwest Bancorp
ARKK / ARK ETF Trust - ARK Innovation ETF
NKE / NIKE, Inc.
NUE / Nucor Corporation
EXC / Exelon Corporation
CHKP / Check Point Software Technologies Ltd.
US69354M1080 / PRA Health Sciences Inc
CVA / Covanta Holding Corporation
FBHS / Fortune Brands Home & Security Inc
CINF / Cincinnati Financial Corporation
ABC / Amerisource Bergen Corp.
WFC / Wells Fargo & Company
AET / Aetna, Inc.
74005P104 / Praxair, Inc.
CC / The Chemours Company
CMA / Comerica Incorporated
PSTI / Pluristem Therapeutics Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JAX / J. Alexanders Holdings Inc
SGMO / Sangamo Therapeutics, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
TEL / TE Connectivity plc
VC / Visteon Corporation
MCD / McDonald's Corporation
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
Innovator Ibd 50 ETF / (004006508)
868536103 / Supervalu, Inc.
CME / CME Group Inc.
NOC / Northrop Grumman Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRK.A / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
BSX / Boston Scientific Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AIA / iShares Trust - iShares Asia 50 ETF
BXP / Boston Properties, Inc.
FFIV / F5, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CAMT / Camtek Ltd.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
VSM / Versum Materials, Inc.
AY / Atlantica Sustainable Infrastructure plc
Crown Northcorp Inc / (228429106)
US0549371070 / BB&T Corp.
VEC / V2X Inc
US7153471005 / Perspecta Inc
Pipesaver Technologies / (724086103)
CHDN / Churchill Downs Incorporated
US30224P2002 / Extended Stay America Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
PHD / Pioneer Floating Rate Fund, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EWBC / East West Bancorp, Inc.
PFIE / Profire Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FAF / First American Financial Corporation
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
VCEL / Vericel Corporation
ROP / Roper Technologies, Inc.
EHI / Western Asset Global High Income Fund Inc.
SYIEF / Symrise AG
US75606N1090 / RealPage Inc
FNB / F.N.B. Corporation
ESRX / Express Scripts Holding Co.
KORS / Michael Kors Holdings Ltd.
LITE / Lumentum Holdings Inc.
IFLY / ETFMG Drone Economy Strategy ETF
CLBS / Caladrius Biosciences Inc
OC / Owens Corning
NVT / nVent Electric plc
DLX / Deluxe Corporation
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MKL / Markel Group Inc.
AAOI / Applied Optoelectronics, Inc.
MONOY / MonotaRO Co., Ltd. - Depositary Receipt (Common Stock)
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
REZI / Resideo Technologies, Inc.
ESE / ESCO Technologies Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
VLCSX / Vanguard Large-Cap Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALEX / Alexander & Baldwin, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
RHT / Red Hat, Inc.
TDY / Teledyne Technologies Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ORCL / Oracle Corporation
SLV / iShares Silver Trust
TD / The Toronto-Dominion Bank
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMT / Walmart Inc.
FHN / First Horizon Corporation
EIX / Edison International
ABT / Abbott Laboratories
JACK / Jack in the Box Inc.
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
DXC / DXC Technology Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ADI / Analog Devices, Inc.
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
INAP / Internap Corporation
BR / Broadridge Financial Solutions, 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
CVX / Chevron Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
Y / Alleghany Corp.
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
ADNT / Adient plc
IPG / The Interpublic Group of Companies, Inc.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
KHC / The Kraft Heinz Company
STI / Solidion Technology, Inc.
RY N / Royal Bank of Canada
CAT / Caterpillar Inc.
COP / ConocoPhillips
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
ROST / Ross Stores, Inc.
BB / BlackBerry Limited
AON / Aon plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRU / TransUnion
HOG / Harley-Davidson, Inc.
/ Global Eagle Entertainment Inc.
CNI / Canadian National Railway Company
M / Macy's, Inc.
PGR / The Progressive Corporation
03765K104 / Aphria Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
ELV / Elevance Health, Inc.
PAG / Penske Automotive Group, Inc.
HIG / The Hartford Insurance Group, Inc.
ORI / Old Republic International Corporation
BKI / Black Knight Inc - Class A
IP / International Paper Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
US8865471085 / Tiffany & Co.
PFE / Pfizer Inc.
SJM / The J. M. Smucker Company
CELG / Celgene Corp.
ONVO / Organovo Holdings, Inc.
AMZN / Amazon.com, Inc.
XRAY / DENTSPLY SIRONA Inc.
/ Briggs & Stratton Corp.
MS / Morgan Stanley
AMGN / Amgen Inc.
GTX / Garrett Motion Inc.
ADP / Automatic Data Processing, Inc.
ATVI / Activision Blizzard Inc
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
OKE / ONEOK, Inc.
TPR / Tapestry, Inc.
DIS / The Walt Disney Company
PSX / Phillips 66
PNR / Pentair plc
MFGP / Micro Focus International Plc - ADR
GD / General Dynamics Corporation
PLSE / Pulse Biosciences, Inc.
LLL / JX Luxventure Limited
OXY / Occidental Petroleum Corporation
US3024451011 / FLIR Systems, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IR / Ingersoll Rand Inc.
RVTY / Revvity, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
PPBI / Pacific Premier Bancorp, Inc.
RDS.B / Shell Plc - ADR
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AME / AMETEK, Inc.
WDAY / Workday, Inc.
DECK / Deckers Outdoor Corporation
SBUX / Starbucks Corporation
MNKD / MannKind Corporation
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
ATHX / Athersys, Inc.
ANET / Arista Networks, Inc.
BDX / Becton, Dickinson and Company
JLL / Jones Lang LaSalle Incorporated
LVS / Las Vegas Sands Corp.
QQQ / Invesco QQQ Trust, Series 1
CRON / Cronos Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
HON / Honeywell International Inc.
CDK / CDK Global Inc
ISRG / Intuitive Surgical, Inc.
NUVA / Nuvasive Inc
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
GLAD / Gladstone Capital Corporation
F / Ford Motor Company
HTO / H2O America
BAX / Baxter International Inc.
MNKKQ / Mallinckrodt Plc
BIIB / Biogen Inc.
AFL / Aflac Incorporated
PCN / PIMCO Corporate & Income Strategy Fund
HEI / HEICO Corporation
TTD / The Trade Desk, Inc.
AJG / Arthur J. Gallagher & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MMM / 3M Company
OLN / Olin Corporation
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AVY / Avery Dennison Corporation
PAYX / Paychex, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PIPR / Piper Sandler Companies
IBM / International Business Machines Corporation
IMAX / IMAX Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENTG / Entegris, Inc.
MPWR / Monolithic Power Systems, Inc.
PBF / PBF Energy Inc.
LENB / Lennar Corp. - Class B
C.WS.B / Citigroup Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
FISV / Fiserv, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BA / The Boeing Company
EOG / EOG Resources, Inc.
DHR / Danaher Corporation
AVB / AvalonBay Communities, Inc.
GLD / SPDR Gold Shares
TSRMF / NeXGold Mining Corp.
SHW / The Sherwin-Williams Company
BIT / BlackRock Multi-Sector Income Trust
TXN / Texas Instruments Incorporated
ARCC / Ares Capital Corporation
UPS / United Parcel Service, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ROK / Rockwell Automation, Inc.
SBRA / Sabra Health Care REIT, Inc.
T / AT&T Inc.
JEF / Jefferies Financial Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
XT / iShares Trust - iShares Future Exponential Technologies ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOG / Alphabet Inc.
VTR / Ventas, Inc.
RTX / RTX Corporation
VLO / Valero Energy Corporation
CCL / Carnival Corporation Ltd.
ECL / Ecolab Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
CNNE / Cannae Holdings, Inc.
CLX / The Clorox Company
K / Kellanova
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMN / Eastman Chemical Company
PSMT / PriceSmart, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
NRTLQ / Nortel Networks Corp
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
LW / Lamb Weston Holdings, Inc.
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
GPN / Global Payments Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
STRT / Strattec Security Corporation
TROW / T. Rowe Price Group, Inc.
PANW / Palo Alto Networks, Inc.
ORLY / O'Reilly Automotive, Inc.
NOW / ServiceNow, Inc.
LRCX / Lam Research Corporation
LEN / Lennar Corporation
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
PSA / Public Storage
AMT / American Tower Corporation
ABBV / AbbVie Inc.
SYY / Sysco Corporation
MAA / Mid-America Apartment Communities, Inc.
FIS / Fidelity National Information Services, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AEP / American Electric Power Company, Inc.
CB / Chubb Limited
FNF / Fidelity National Financial, Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
TURV / Two Rivers Water & Farming Co