Market Value813,516,000
Total Holdings281
File Date2018-11-07
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)
APD / Air Products and Chemicals, Inc.
TMUS / T-Mobile US, Inc.
MMM / 3M Company
BEN / Franklin Resources, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SIVB / SVB Financial Group
HSY / The Hershey Company
SENS / Senseonics Holdings, Inc.
SMAR / Smartsheet Inc.
PCAR / PACCAR Inc
US0549371070 / BB&T Corp.
904784709 / Unilever N.V.
RNST / Renasant Corporation
BIOS / BioPlus Acquisition Corp - Class A
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ANDV / Andeavor Corp.
GG / Goldcorp, Inc.
PCYG / Park City Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FWONK / Formula One Group
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PVTL / Pivotal Software, Inc.
BDC / Belden Inc.
P / Pandora Media, Inc.
TWOU / 2U, Inc.
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SSTI / SoundThinking, Inc.
LPSN / LivePerson, Inc.
SRPT / Sarepta Therapeutics, Inc.
FMI / Foundation Medicine, Inc.
CHGG / Chegg, Inc.
UAA / Under Armour, Inc.
ELVT / Elevate Credit Inc
ALDR / Alder BioPharmaceuticals, Inc.
PFPT / Proofpoint Inc
PDFS / PDF Solutions, Inc.
DFS / Discover Financial Services
F / Ford Motor Company
FTV / Fortive Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KGC / Kinross Gold Corporation
K / Kellanova
BRC / Brady Corporation
SFIX / Stitch Fix, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COL / Rockwell Collins, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RTN / Raytheon Co.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
ADSK / Autodesk, Inc.
TSLA / Tesla, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
/ Weight Watchers International, Inc.
MLM / Martin Marietta Materials, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AXP / American Express Company
TYL / Tyler Technologies, Inc.
BLUE / bluebird bio, Inc.
KODK / Eastman Kodak Company
ESRX / Express Scripts Holding Co.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
WMT / Walmart Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
DATA / Tableau Software, Inc.
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
GLD / SPDR Gold Trust
UA / Under Armour, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NEWR / New Relic Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
ATVI / Activision Blizzard Inc
LBRDA / Liberty Broadband Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
GSHD / Goosehead Insurance, Inc
RNG / RingCentral, Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FIVE / Five Below, Inc.
PSX / Phillips 66
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EBAY / eBay Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CI / The Cigna Group
EXAS / Exact Sciences Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLW / Corning Incorporated
DAL / Delta Air Lines, Inc.
CENTA / Central Garden & Pet Company
DIS / The Walt Disney Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBS / Webster Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NYT / The New York Times Company
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
LC / LendingClub Corporation
AXON / Axon Enterprise, Inc.
D / Dominion Energy, Inc.
HFWA / Heritage Financial Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSA / Public Storage
TTWO / Take-Two Interactive Software, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LMT / Lockheed Martin Corporation
EFX / Equifax Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYK / Stryker Corporation
UNP / Union Pacific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
Z / Zillow Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OMER / Omeros Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DXCM / DexCom, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GBX / The Greenbrier Companies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
KO / The Coca-Cola Company
ZG / Zillow Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDX / FedEx Corporation
PNC / The PNC Financial Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HUBS / HubSpot, Inc.
ETSY / Etsy, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
ALGN / Align Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HD / The Home Depot, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
STX / Seagate Technology Holdings plc
COP / ConocoPhillips
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CBRL / Cracker Barrel Old Country Store, Inc.
COF / Capital One Financial Corporation
JAZZ / Jazz Pharmaceuticals plc
SWIR / Sierra Wireless Inc
ROKU / Roku, Inc.
CMA / Comerica Incorporated
EIX / Edison International
TTMI / TTM Technologies, Inc.
DOW / Dow Inc.
RFP / Resolute Forest Products Inc
ORCL / Oracle Corporation
AAPL / Apple Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
PFE / Pfizer Inc.
MMP / Magellan Midstream Partners L.P.
TEX / Terex Corporation
AMD / Advanced Micro Devices, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
BIIB / Biogen Inc.
SLB / Schlumberger Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EPAM / EPAM Systems, Inc.
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWTR / Twitter Inc
NVDA / NVIDIA Corporation
C / Citigroup Inc. - Corporate Bond/Note
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DE / Deere & Company
BAC / Bank of America Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
XYZ / Block, Inc.
MDT / Medtronic plc
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CCI / Crown Castle Inc.
BA / The Boeing Company
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FND / Floor & Decor Holdings, Inc.
NLOK / NortonLifeLock Inc
OKTA / Okta, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
WELL / Welltower Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVS / CVS Health Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VLO / Valero Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RSG / Republic Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ANET / Arista Networks Inc
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ULTA / Ulta Beauty, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHAK / Shake Shack Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MDB / MongoDB, Inc.
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
GSAT / Globalstar, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
T / AT&T Inc.
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
JNJ_KZ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
FRPT / Freshpet, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WAFD / WaFd, Inc