Market Value725,324,000
Total Holdings291
File Date2018-05-03
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)
STI / Solidion Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
SIVB / SVB Financial Group
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
ACN / Accenture plc
FWONK / Formula One Group
TWX / Warner Media LLC
TWOU / 2U, Inc.
SWIR / Sierra Wireless Inc
QCOM / QUALCOMM Incorporated
US0549371070 / BB&T Corp.
TXN / Texas Instruments Incorporated
RNST / Renasant Corporation
COLB / Columbia Banking System, Inc.
AABA / Altaba Inc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
BIOS / BioPlus Acquisition Corp - Class A
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FMI / Foundation Medicine, Inc.
ELVT / Elevate Credit Inc
PCYG / Park City Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
/ Weight Watchers International, Inc.
LPSN / LivePerson, Inc.
P / Pandora Media, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BDC / Belden Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MBVX / MabVax Therapeutics Holdings, Inc.
LITE / Lumentum Holdings Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PDFS / PDF Solutions, Inc.
WG / Willbros Group, Inc.
LEG / Leggett & Platt, Incorporated
QQQ / Invesco QQQ Trust, Series 1
PFPT / Proofpoint Inc
JUNO / Juno Therapeutics, Inc.
KGC / Kinross Gold Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SRPT / Sarepta Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
CHGG / Chegg, Inc.
GLD / SPDR Gold Trust
TWTR / Twitter Inc
HPQ / HP Inc.
PCAR / PACCAR Inc
GG / Goldcorp, Inc.
US00401C1080 / Acacia Communications, Inc.
K / Kellanova
FTV / Fortive Corporation
MMM / 3M Company
BRC / Brady Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TSLA / Tesla, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
INAP / Internap Corporation
CAT / Caterpillar Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ORCL / Oracle Corporation
RTN / Raytheon Co.
TMUS / T-Mobile US, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
SSTI / SoundThinking, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
TYL / Tyler Technologies, Inc.
AAPL / Apple Inc.
ESRX / Express Scripts Holding Co.
CELG / Celgene Corp.
ABB / ABB Ltd. - ADR
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
BEN / Franklin Resources, Inc.
UA / Under Armour, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
UAA / Under Armour, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EXAS / Exact Sciences Corporation
LBRDA / Liberty Broadband Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XYZ / Block, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNC / The PNC Financial Services Group, Inc.
NEWR / New Relic Inc
SLV / iShares Silver Trust
JWN / Nordstrom, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABBV / AbbVie Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
PSX / Phillips 66
AXP / American Express Company
ITW / Illinois Tool Works Inc.
KMI / Kinder Morgan, Inc.
AXON / Axon Enterprise, Inc.
DOW / Dow Inc.
JAZZ / Jazz Pharmaceuticals plc
PLUG / Plug Power Inc.
ROKU / Roku, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
OEF / iShares Trust - iShares S&P 100 ETF
RFP / Resolute Forest Products Inc
A / Agilent Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DE / Deere & Company
CVS / CVS Health Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WBS / Webster Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WFC / Wells Fargo & Company
CENTA / Central Garden & Pet Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNJ_KZ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTAP / NetApp, Inc.
HAS / Hasbro, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMGN / Amgen Inc.
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
FIVE / Five Below, Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
ABT / Abbott Laboratories
TTMI / TTM Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ALK / Alaska Air Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
PSA / Public Storage
IVW / iShares Trust - iShares S&P 500 Growth ETF
Z / Zillow Group, Inc.
UNH / UnitedHealth Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETSY / Etsy, Inc.
CSCO / Cisco Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLW / Corning Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
WELL / Welltower Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMA / Comerica Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GBX / The Greenbrier Companies, Inc.
F / Ford Motor Company
AMD / Advanced Micro Devices, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TTWO / Take-Two Interactive Software, Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
MCD / McDonald's Corporation
V / Visa Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
ALGN / Align Technology, Inc.
COST / Costco Wholesale Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EPAM / EPAM Systems, Inc.
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
MMP / Magellan Midstream Partners L.P.
RNG / RingCentral, Inc.
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ATVI / Activision Blizzard Inc
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
TEX / Terex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZG / Zillow Group, Inc.
ECL / Ecolab Inc.
HUBS / HubSpot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
MDB / MongoDB, Inc.
BAC / Bank of America Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
NLOK / NortonLifeLock Inc
GOOG / Alphabet Inc.
EBAY / eBay Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
INTC / Intel Corporation
BLUE / bluebird bio, Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
BKNG / Booking Holdings Inc.
USB / U.S. Bancorp
COF / Capital One Financial Corporation
RTX / RTX Corporation
DUK / Duke Energy Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
GOOGL / Alphabet Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
FND / Floor & Decor Holdings, Inc.
MRK / Merck & Co., Inc.
GSAT / Globalstar, Inc.
APD / Air Products and Chemicals, Inc.
FRPT / Freshpet, Inc.
BA / The Boeing Company
HSY / The Hershey Company
ANET / Arista Networks Inc
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
SHAK / Shake Shack Inc.
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STZ / Constellation Brands, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NEM / Newmont Corporation
NFLX / Netflix, Inc.
SNAP / Snap Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WAFD / WaFd, Inc