Market Value465,280,000
Total Holdings342
File Date2019-07-26
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)
GWP / GW Pharmaceuticals plc
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
CRON / Cronos Group Inc.
AAL / American Airlines Group Inc.
AOS / A. O. Smith Corporation
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
VSM / Versum Materials, Inc.
MRO / Marathon Oil Corporation
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BXP / Boston Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
RHT / Red Hat, Inc.
WYNN / Wynn Resorts, Limited
DPZ / Domino's Pizza, Inc.
STT / State Street Corporation
CGC / Canopy Growth Corporation
FBHS / Fortune Brands Home & Security Inc
ABC / Amerisource Bergen Corp.
NUE / Nucor Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
BA / The Boeing Company
EQR / Equity Residential
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.
CTWS / Connecticut Water Service, Inc.
FTV / Fortive Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ALLE / Allegion plc
IDU / iShares Trust - iShares U.S. Utilities ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US0549371070 / BB&T Corp.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
INVESCO QQQ TRUST SERIES 1 / OTHER (49090E103)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
WWE / World Wrestling Entertainment, Inc. - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEGI / Pattern Energy Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CAKE / The Cheesecake Factory Incorporated
DCI / Donaldson Company, Inc.
UTHR / United Therapeutics Corporation
AABA / Altaba Inc
NTCT / NetScout Systems, Inc.
BKI / Black Knight Inc - Class A
JAX / J. Alexanders Holdings Inc
JBHT / J.B. Hunt Transport Services, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CBU / Community Financial System, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FFIV / F5, Inc.
VIAV / Viavi Solutions Inc.
LITE / Lumentum Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
SPOT / Spotify Technology S.A.
ZTS / Zoetis Inc.
HST / Host Hotels & Resorts, Inc.
DOW / Dow Inc.
US0325111070 / Anadarko Petroleum Corp.
HRL / Hormel Foods Corporation
ABT / Abbott Laboratories
INTU / Intuit Inc.
CNNE / Cannae Holdings, Inc.
SRE / Sempra
AWK / American Water Works Company, Inc.
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
018490100 / Allergan plc
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
ATRS / Antares Pharma Inc
IDXX / IDEXX Laboratories, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
MMM / 3M Company
MS / Morgan Stanley
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WMB / The Williams Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
D / Dominion Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
DLTR / Dollar Tree, Inc.
TRV / The Travelers Companies, Inc.
F / Ford Motor Company
SYY / Sysco Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CL / Colgate-Palmolive Company
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SO / The Southern Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NSC / Norfolk Southern Corporation
CTVA / Corteva, Inc.
RTN / Raytheon Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DFS / Discover Financial Services
VIAB / Viacom, Inc.
MDT / Medtronic plc
TWO / Two Harbors Investment Corp.
MDRX / Veradigm Inc.
DD / DuPont de Nemours, Inc.
LNT / Alliant Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WHR / Whirlpool Corporation
PPG / PPG Industries, Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
K / Kellanova
ADI / Analog Devices, Inc.
HP / Helmerich & Payne, Inc.
EMN / Eastman Chemical Company
IFF / International Flavors & Fragrances Inc.
IIPR / Innovative Industrial Properties, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
SPG / Simon Property Group, Inc.
DGX / Quest Diagnostics Incorporated
US2692464017 / E*TRADE Financial, Inc.
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VVV / Valvoline Inc.
EBGEF / Enbridge Inc. - Preferred Stock
SQ / Block, Inc.
BAX / Baxter International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOV / NOV Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
LXP / LXP Industrial Trust
MET / MetLife, Inc.
CELG / Celgene Corp.
AIG / American International Group, Inc.
GM / General Motors Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GPC / Genuine Parts Company
EIX / Edison International
BIIB / Biogen Inc.
MKC / McCormick & Company, Incorporated
KSS / Kohl's Corporation
BHF / Brighthouse Financial, Inc.
KO / The Coca-Cola Company
ROST / Ross Stores, Inc.
SJM / The J. M. Smucker Company
UAA / Under Armour, Inc.
IP / International Paper Company
US92220P1057 / Varian Medical Systems, Inc.
EA / Electronic Arts Inc.
CCL / Carnival Corporation & plc
GILD / Gilead Sciences, Inc.
RHI / Robert Half Inc.
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
GDV / The Gabelli Dividend & Income Trust
CERN / Cerner Corp.
REZI / Resideo Technologies, Inc.
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
EOG / EOG Resources, Inc.
TWTR / Twitter Inc
MAS / Masco Corporation
BSX / Boston Scientific Corporation
CME / CME Group Inc.
LOW / Lowe's Companies, Inc.
SHOP / Shopify Inc.
GLW / Corning Incorporated
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
UA / Under Armour, Inc.
KKR / KKR & Co. Inc.
PH / Parker-Hannifin Corporation
CC / The Chemours Company
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLX / The Clorox Company
META / Meta Platforms, Inc.
RTX / RTX Corporation
MFC / Manulife Financial Corporation
MDU / MDU Resources Group, Inc.
ROP / Roper Technologies, Inc.
CI / The Cigna Group
PKG / Packaging Corporation of America
J / Jacobs Solutions Inc.
ACN / Accenture plc
ATVI / Activision Blizzard Inc
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
FDS / FactSet Research Systems Inc.
AXP / American Express Company
MU / Micron Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MCHP / Microchip Technology Incorporated
GOLD / Barrick Mining Corporation
INTC / Intel Corporation
NKE / NIKE, Inc.
TD / The Toronto-Dominion Bank
PSX / Phillips 66
GE / General Electric Company
CVS / CVS Health Corporation
FDX / FedEx Corporation
CHKP / Check Point Software Technologies Ltd.
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
LYB / LyondellBasell Industries N.V.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
COF / Capital One Financial Corporation
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMC / Vulcan Materials Company
SYK / Stryker Corporation
GWW / W.W. Grainger, Inc.
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
WRK / WestRock Company
APH / Amphenol Corporation
GTX / Garrett Motion Inc.
AAPL / Apple Inc.
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DHR / Danaher Corporation
USB / U.S. Bancorp
PG / The Procter & Gamble Company
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FE / FirstEnergy Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CAH / Cardinal Health, Inc.
LIN / Linde plc
NOW / ServiceNow, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
TMP / Tompkins Financial Corporation
ASH / Ashland Inc.
EXC / Exelon Corporation
NBTB / NBT Bancorp Inc.
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
ADM / Archer-Daniels-Midland Company
WTRG / Essential Utilities, Inc.
YUMC / Yum China Holdings, Inc.
LMT / Lockheed Martin Corporation
AROW / Arrow Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
KAI / Kadant Inc.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
JKHY / Jack Henry & Associates, Inc.
CMS / CMS Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HE / Hawaiian Electric Industries, Inc.
ECL / Ecolab Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
C / Citigroup Inc.
LUV / Southwest Airlines Co.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ISRG / Intuitive Surgical, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
FNF / Fidelity National Financial, Inc.
WY / Weyerhaeuser Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADSK / Autodesk, Inc.
KEY / KeyCorp
V / Visa Inc.
WM / Waste Management, Inc.
DTE / DTE Energy Company
TRI / Thomson Reuters Corporation
WBA / Walgreens Boots Alliance, Inc.
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
CMI / Cummins Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.