Market Value856,387,000
Total Holdings309
File Date2019-10-28
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)
SIVB / SVB Financial Group
MTNB / Matinas BioPharma Holdings, Inc.
GSAT / Globalstar, Inc.
RNST / Renasant Corporation
US0549371070 / BB&T Corp.
US72941B1061 / Pluralsight Inc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
COLB / Columbia Banking System, Inc.
US85207U1051 / Sprint Corporation
TMCX / Trinity Merger Corp.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KERN / Akerna Corp.
GRPN / Groupon, Inc.
MESA / Mesa Air Group, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ELVT / Elevate Credit Inc
KGC / Kinross Gold Corporation
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
904784709 / Unilever N.V.
IBM / International Business Machines Corporation
UAA / Under Armour, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ORCL / Oracle Corporation
BRC / Brady Corporation
DOMO / Domo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNCR / Synchronoss Technologies, Inc.
HSY / The Hershey Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AAPL / Apple Inc.
AXP / American Express Company
RTN / Raytheon Co.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
VLO / Valero Energy Corporation
TTMI / TTM Technologies, Inc.
CI / The Cigna Group
DFS / Discover Financial Services
BAC / Bank of America Corporation
XYZ / Block, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
LC / LendingClub Corporation
MMC / Marsh & McLennan Companies, Inc.
AXON / Axon Enterprise, Inc.
HFWA / Heritage Financial Corporation
ABBV / AbbVie Inc.
DXCM / DexCom, Inc.
JWN / Nordstrom, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ALDR / Alder BioPharmaceuticals, Inc.
SFIX / Stitch Fix, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ECOR / electroCore, Inc.
C.WSA / Citigroup, Inc.
AVLR / Avalara Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
TMUS / T-Mobile US, Inc.
VSTM / Verastem, Inc.
KODK / Eastman Kodak Company
NVDA / NVIDIA Corporation
DATA / Tableau Software, Inc.
WBA / Walgreens Boots Alliance, Inc.
UA / Under Armour, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
EIX / Edison International
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
DELL / Dell Technologies Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPY / SPDR S&P 500 ETF Call
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
NEWR / New Relic Inc
MDLZ / Mondelez International, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ADBE / Adobe Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LBRDA / Liberty Broadband Corporation
ACN / Accenture plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ES / Eversource Energy
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROKU / Roku, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SWIR / Sierra Wireless Inc
BRK.A / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
PEP / PepsiCo, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BRK.B / Berkshire Hathaway Inc.
ULTA / Ulta Beauty, Inc.
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CENTA / Central Garden & Pet Company
MTG / MGIC Investment Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JNJ_KZ / Johnson & Johnson
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SHOP / Shopify Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
BMO / Bank of Montreal
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
WBS / Webster Financial Corporation
ZTS / Zoetis Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
EQIX / Equinix, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
ALK / Alaska Air Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LASR / nLIGHT, Inc.
CVX / Chevron Corporation
TWLO / Twilio Inc.
MRK / Merck & Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
PSA / Public Storage
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
RSG / Republic Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
NKE / NIKE, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOCU / DocuSign, Inc.
EFX / Equifax Inc.
OMER / Omeros Corporation
Z / Zillow Group, Inc.
UNP / Union Pacific Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMF / iShares Trust - iShares California Muni Bond ETF
LYFT / Lyft, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GBX / The Greenbrier Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TDG / TransDigm Group Incorporated
EXPE / Expedia Group, Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
CMA / Comerica Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MOH / Molina Healthcare, Inc.
ITW / Illinois Tool Works Inc.
V / Visa Inc.
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AKAM / Akamai Technologies, Inc.
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
AMT / American Tower Corporation
T / AT&T Inc.
RTX / RTX Corporation
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RWT / Redwood Trust, Inc.
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFE / Pfizer Inc.
MDT / Medtronic plc
ESRT / Empire State Realty Trust, Inc.
MA / Mastercard Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TJX / The TJX Companies, Inc.
OGE / OGE Energy Corp.
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
F / Ford Motor Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
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
IVE / iShares Trust - iShares S&P 500 Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
RFP / Resolute Forest Products Inc
CRM / Salesforce, Inc.
MMP / Magellan Midstream Partners L.P.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
SEDG / SolarEdge Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
WTW / Willis Towers Watson Public Limited Company
CELG / Celgene Corp.
APD / Air Products and Chemicals, Inc.
VBIV / VBI Vaccines Inc.
MMM / 3M Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
HDV / iShares Trust - iShares Core High Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MCO / Moody's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
PCAR / PACCAR Inc
MSFT / Microsoft Corporation
NEM / Newmont Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NLOK / NortonLifeLock Inc
TEX / Terex Corporation
NFLX / Netflix, Inc.
BLUE / bluebird bio, Inc.
FTV / Fortive Corporation
SIRI / Sirius XM Holdings Inc.
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLW / Corning Incorporated
SPGI / S&P Global Inc.
WAFD / WaFd, Inc
BAX / Baxter International Inc.
STZ / Constellation Brands, Inc.