Market Value407,366,000
Total Holdings162
File Date2019-11-01
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)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
IFF / International Flavors & Fragrances Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPG / Simon Property Group, Inc.
V / Visa Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VLO / Valero Energy Corporation
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
ZS / Zscaler, Inc.
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
GMDA / Gamida Cell Ltd.
CHKP / Check Point Software Technologies Ltd.
LK / Luckin Coffee Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NFO / Invesco Insider Sentiment ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RCL / Royal Caribbean Cruises Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
MLNX / Mellanox Technologies, Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LHX / L3Harris Technologies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GZTGF / G City Ltd
GILD / Gilead Sciences, Inc.
BVXV / Biondvax Pharmaceuticals Ltd - ADR
XLNX / Xilinx, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
INDY / iShares Trust - iShares India 50 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OFG / OFG Bancorp
QID / ProShares Trust - ProShares UltraShort QQQ
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSTE / Caesarstone Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TOL / Toll Brothers, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DXCM / DexCom, Inc.
GOOGL / Alphabet Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
AX / Axos Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
BX / Blackstone Inc.
AXP / American Express Company
LLL / JX Luxventure Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
BA / The Boeing Company
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FINX / Global X Funds - Global X FinTech ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
URTH / iShares, Inc. - iShares MSCI World ETF
LOW / Lowe's Companies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DVN / Devon Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SQ / Block, Inc.
HCA / HCA Healthcare, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
URGN / UroGen Pharma Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
HUM / Humana Inc.
LEN / Lennar Corporation
MO / Altria Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
GOOG / Alphabet Inc.
SPLK / Splunk Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HDV / iShares Trust - iShares Core High Dividend ETF
STZ / Constellation Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TWTR / Twitter Inc
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SEDG / SolarEdge Technologies, Inc.
PANW / Palo Alto Networks, Inc.
ABT / Abbott Laboratories
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TSEM / Tower Semiconductor Ltd.
ISRG / Intuitive Surgical, Inc.
FTXP / Foothills Exploration, Inc.
PYPL / PayPal Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1