Market Value416,584,000
Total Holdings277
File Date2019-02-13
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)
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
VSTM / Verastem, Inc.
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
CSL / Carlisle Companies Incorporated
PHM / PulteGroup, Inc.
CERN / Cerner Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VEEV / Veeva Systems Inc.
ES / Eversource Energy
FICO / Fair Isaac Corporation
/ Benefytt Technologies Inc
CMS / CMS Energy Corporation
DHI / D.R. Horton, Inc.
MHK / Mohawk Industries, Inc.
PGZ / Principal Real Estate Income Fund
SASR / Sandy Spring Bancorp, Inc.
TBNK / Territorial Bancorp Inc.
HSIC / Henry Schein, Inc.
CME / CME Group Inc.
ABMD / Abiomed Inc.
SRPT / Sarepta Therapeutics, Inc.
NSP / Insperity, Inc.
US8865471085 / Tiffany & Co.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
ULTA / Ulta Beauty, Inc.
LEN.B / Lennar Corporation
CNC / Centene Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
LLL / JX Luxventure Limited
MYGN / Myriad Genetics, Inc.
T / AT&T Inc.
STT / State Street Corporation
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
AVY / Avery Dennison Corporation
MCK / McKesson Corporation
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
ARKK / ARK ETF Trust - ARK Innovation ETF
SYK / Stryker Corporation
ALB / Albemarle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
PVH / PVH Corp.
LGIH / LGI Homes, Inc.
TMO / Thermo Fisher Scientific Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
HEI / HEICO Corporation
MD / Pediatrix Medical Group, Inc.
IFF / International Flavors & Fragrances Inc.
CWH / Camping World Holdings, Inc.
OLED / Universal Display Corporation
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
W / Wayfair Inc.
MTB / M&T Bank Corporation
CVNA / Carvana Co.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
CIVB / Civista Bancshares, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CARG / CarGurus, Inc.
MFIN / Medallion Financial Corp.
/ Delphi Technologies PLC
FLXN / Horizon Funds - Horizon Flexible Income ETF
DBRG / DigitalBridge Group, Inc.
BOOT / Boot Barn Holdings, Inc.
UNH / UnitedHealth Group Incorporated
LFUS / Littelfuse, Inc.
VER / VEREIT Inc
UCTT / Ultra Clean Holdings, Inc.
PB / Prosperity Bancshares, Inc.
STIM / Neuronetics, Inc.
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
IGR / CBRE Global Real Estate Income Fund
FOXF / Fox Factory Holding Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CUBI / Customers Bancorp, Inc.
OZK / Bank OZK
WASH / Washington Trust Bancorp, Inc.
PLCE / The Children's Place, Inc.
AAOI / Applied Optoelectronics, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
EXP / Eagle Materials Inc.
HUN / Huntsman Corporation
ARQL / ArQule, Inc.
MIDD / The Middleby Corporation
NTLA / Intellia Therapeutics, Inc.
NEU / NewMarket Corporation
US1011191053 / Boston Private Financial Hldg Inc
ABTX / Allegiance Bancshares Inc
FBC / Flagstar Bancorp, Inc.
LBAI / Lakeland Bancorp, Inc.
LC / LendingClub Corporation
SBCF / Seacoast Banking Corporation of Florida
US1080351067 / Bridge Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
HTH / Hilltop Holdings Inc.
OFG / OFG Bancorp
UHAL / U-Haul Holding Company
AWI / Armstrong World Industries, Inc.
LII / Lennox International Inc.
GBCI / Glacier Bancorp, Inc.
ICUI / ICU Medical, Inc.
OPB / Opus Bank
UVSP / Univest Financial Corporation
BURL / Burlington Stores, Inc.
FMBH / First Mid Bancshares, Inc.
NBN / Northeast Bank
PGC / Peapack-Gladstone Financial Corporation
INBK / First Internet Bancorp
CHMG / Chemung Financial Corporation
ARES / Ares Management Corporation
CNOB / ConnectOne Bancorp, Inc.
RFIL / RF Industries, Ltd.
MOFG / MidWestOne Financial Group, Inc.
SHBI / Shore Bancshares, Inc.
ORBK / Orbotech Ltd.
SYNA / Synaptics Incorporated
LBC / Luther Burbank Corporation
OCFC / OceanFirst Financial Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BHLB / Berkshire Hills Bancorp, Inc.
TCBK / TriCo Bancshares
PFBC / Preferred Bank
FFWM / First Foundation Inc.
FCB / FCB Financial Holdings, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BHB / Bar Harbor Bankshares
UCFC / United Community Financial Corp.
HUM / Humana Inc.
ITCI / Intra-Cellular Therapies, Inc.
LITE / Lumentum Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
THO / THOR Industries, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LSI / Life Storage Inc - Registered Shares
NERV / Minerva Neurosciences, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
KLAC / KLA Corporation
RTN / Raytheon Co.
GD / General Dynamics Corporation
NWL / Newell Brands Inc.
PWR / Quanta Services, Inc.
IPGP / IPG Photonics Corporation
ANSS / ANSYS, Inc.
CCS / Century Communities, Inc.
CNK / Cinemark Holdings, Inc.
PCG / PG&E Corporation
UHS / Universal Health Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
PBI / Pitney Bowes Inc.
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
MMM / 3M Company
FRST / Primis Financial Corp.
TRQ / Turquoise Hill Resources Ltd
JE / Just Energy Group Inc
MTD / Mettler-Toledo International Inc.
FE / FirstEnergy Corp.
HAE / Haemonetics Corporation
US3024451011 / FLIR Systems, Inc.
NVR / NVR, Inc.
GLW / Corning Incorporated
LEG / Leggett & Platt, Incorporated
GM / General Motors Company
VNO / Vornado Realty Trust
RA / Brookfield Real Assets Income Fund Inc.
BXP / Boston Properties, Inc.
ACC / American Campus Communities Inc.
STWD / Starwood Property Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
ZBH / Zimmer Biomet Holdings, Inc.
VFC / V.F. Corporation
ESRX / Express Scripts Holding Co.
LDOS / Leidos Holdings, Inc.
AMED / Amedisys, Inc.
SIVB / SVB Financial Group
SBNY / Signature Bank
AUDC / AudioCodes Ltd.
INTC / Intel Corporation
ATR / AptarGroup, Inc.
ECL / Ecolab Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
MYO / Myomo, Inc.
LCII / LCI Industries
RUN / Sunrun Inc.
VTR / Ventas, Inc.
SWN / Southwestern Energy Company
HST / Host Hotels & Resorts, Inc.
MTZ / MasTec, Inc.
BIIB / Biogen Inc.
HOV / Hovnanian Enterprises, Inc.
AYI / Acuity Inc.
RCL / Royal Caribbean Cruises Ltd.
LEN / Lennar Corporation
MKSI / MKS Inc.
VZ / Verizon Communications Inc.
CONE / CyrusOne Inc
WHR / Whirlpool Corporation
EOLS / Evolus, Inc.
DY / Dycom Industries, Inc.
AEP / American Electric Power Company, Inc.
TWLO / Twilio Inc.
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CONN / Conn's, Inc.
SBUX / Starbucks Corporation
SWCH / Switch Inc - Class A
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AAPL / Apple Inc.
COHR / Coherent Corp.
PFE / Pfizer Inc.
CTAS / Cintas Corporation
BK / The Bank of New York Mellon Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDX / FedEx Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BA / The Boeing Company
ZBRA / Zebra Technologies Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ALPN / Alpine Immune Sciences, Inc.
ALX / Alexander's, Inc.
KHC / The Kraft Heinz Company
FI / Fiserv, Inc.
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
NVDA / NVIDIA Corporation
URI / United Rentals, Inc.
VRAY / ViewRay Inc.
LH / Labcorp Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
PLUG / Plug Power Inc.
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
CRSP / CRISPR Therapeutics AG
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
TFX / Teleflex Incorporated
HSY / The Hershey Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
TXMD / TherapeuticsMD, Inc.
ON / ON Semiconductor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TOL / Toll Brothers, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
ED / Consolidated Edison, Inc.
ELV / Elevance Health, Inc.
SNA / Snap-on Incorporated
APTV / Aptiv PLC
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
DLR / Digital Realty Trust, Inc.
CAT / Caterpillar Inc.
RJF / Raymond James Financial, Inc.
CRL / Charles River Laboratories International, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation