Market Value776,829,000
Total Holdings299
File Date2018-08-06
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
SIVB / SVB Financial Group
ACN / Accenture plc
BRK.A / Berkshire Hathaway Inc.
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
PFE / Pfizer Inc.
COLB / Columbia Banking System, Inc.
RNST / Renasant Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
SFIX / Stitch Fix, Inc.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
PVTL / Pivotal Software, Inc.
P / Pandora Media, Inc.
FWONK / Formula One Group
PFPT / Proofpoint Inc
AABA / Altaba Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LITE / Lumentum Holdings Inc.
WG / Willbros Group, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LPSN / LivePerson, Inc.
GG / Goldcorp, Inc.
BDC / Belden Inc.
BIOS / BioPlus Acquisition Corp - Class A
IYH / iShares Trust - iShares U.S. Healthcare ETF
PDFS / PDF Solutions, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
TWOU / 2U, Inc.
PCYG / Park City Group, Inc.
TWX / Warner Media LLC
SRPT / Sarepta Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
FMI / Foundation Medicine, Inc.
CHGG / Chegg, Inc.
SMAR / Smartsheet Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
ELVT / Elevate Credit Inc
FIVE / Five Below, Inc.
BRC / Brady Corporation
QQQ / Invesco QQQ Trust, Series 1
HPQ / HP Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
CELG / Celgene Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
RTN / Raytheon Co.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
AMPE / Ampio Pharmaceuticals, Inc.
/ Weight Watchers International, Inc.
PCAR / PACCAR Inc
CHRW / C.H. Robinson Worldwide, Inc.
SSTI / SoundThinking, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
TYL / Tyler Technologies, Inc.
GSHD / Goosehead Insurance, Inc
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
TTMI / TTM Technologies, Inc.
CMA / Comerica Incorporated
ADSK / Autodesk, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESRX / Express Scripts Holding Co.
UA / Under Armour, Inc.
AXP / American Express Company
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
UAA / Under Armour, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NEWR / New Relic Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
LBRDA / Liberty Broadband Corporation
FTV / Fortive Corporation
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
TWTR / Twitter Inc
SWIR / Sierra Wireless Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
SENS / Senseonics Holdings, Inc.
RFP / Resolute Forest Products Inc
MMP / Magellan Midstream Partners L.P.
ULTA / Ulta Beauty, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLW / Corning Incorporated
COF / Capital One Financial Corporation
BDX / Becton, Dickinson and Company
CI / The Cigna Group
T / AT&T Inc.
ANET / Arista Networks Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CENTA / Central Garden & Pet Company
JNJ_KZ / Johnson & Johnson
DE / Deere & Company
TMUS / T-Mobile US, Inc.
DIS / The Walt Disney Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EXAS / Exact Sciences Corporation
ALGN / Align Technology, Inc.
CAT / Caterpillar Inc.
TTWO / Take-Two Interactive Software, Inc.
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PYPL / PayPal Holdings, Inc.
WBS / Webster Financial Corporation
LC / LendingClub Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
ETSY / Etsy, Inc.
HAS / Hasbro, Inc.
SPGI / S&P Global Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALNY / Alnylam Pharmaceuticals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
EPAM / EPAM Systems, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
GBX / The Greenbrier Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
ZG / Zillow Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ROKU / Roku, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RNG / RingCentral, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JWN / Nordstrom, Inc.
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VLO / Valero Energy Corporation
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMT / American Tower Corporation
ALL / The Allstate Corporation
DOW / Dow Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BAX / Baxter International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TDG / TransDigm Group Incorporated
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
FDX / FedEx Corporation
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
OKTA / Okta, Inc.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
ALK / Alaska Air Group, Inc.
CMCSA / Comcast Corporation
HUBS / HubSpot, Inc.
COST / Costco Wholesale Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
C / Citigroup Inc. - Corporate Bond/Note
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PSA / Public Storage
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
WM / Waste Management, Inc.
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
F / Ford Motor Company
MMM / 3M Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
NKE / NIKE, Inc.
SYK / Stryker Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVS / CVS Health Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PG / The Procter & Gamble Company
WMT / Walmart Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
PLUG / Plug Power Inc.
PEG / Public Service Enterprise Group Incorporated
TEX / Terex Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSAT / Globalstar, Inc.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ATVI / Activision Blizzard Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
NLOK / NortonLifeLock Inc
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BLUE / bluebird bio, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BKNG / Booking Holdings Inc.
AXON / Axon Enterprise, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USB / U.S. Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
XYZ / Block, Inc.
FND / Floor & Decor Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UNP / Union Pacific Corporation
FRPT / Freshpet, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WY / Weyerhaeuser Company
NYT / The New York Times Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
MDB / MongoDB, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WAFD / WaFd, Inc