Market Value477,984,000
Total Holdings223
File Date2019-05-10
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)
DISCA / Discovery Inc - Class A
JWN / Nordstrom, Inc.
ESRX / Express Scripts Holding Co.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
QLYS / Qualys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RHT / Red Hat, Inc.
TIMP3 / TIM Participacoes SA
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SSNC / SS&C Technologies Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CHE / Chemed Corporation
ENS / EnerSys
GMED / Globus Medical, Inc.
MDP / Meredith Holdings Corp
NOMD / Nomad Foods Limited
GRMN / Garmin Ltd.
TSG / Stars Group Inc.
HLF / Herbalife Ltd.
SSO / ProShares Trust - ProShares Ultra S&P500
AEO / American Eagle Outfitters, Inc.
IAC / IAC Inc.
SODA / SodaStream International Ltd.
AAAP / Advanced Accelerator Applications S.A
PPC / Pilgrim's Pride Corporation
TUP / Tupperware Brands Corporation
GNTX / Gentex Corporation
SYNT / Syntel, Inc.
AXGN / Axogen, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
ANSS / ANSYS, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ENIA / Enel Americas SA - ADR
GREK / Global X Funds - Global X MSCI Greece ETF
SAFM / Sanderson Farms, Inc.
CAIAF / CA Immobilien Anlagen AG
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AXL / American Axle & Manufacturing Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EHC / Encompass Health Corporation
AET / Aetna, Inc.
SITE / SiteOne Landscape Supply, Inc.
CARS / Cars.com Inc.
INTU / Intuit Inc.
NCR / NCR Corp.
CRUS / Cirrus Logic, Inc.
ROP / Roper Technologies, Inc.
ZBRA / Zebra Technologies Corporation
TROW / T. Rowe Price Group, Inc.
ANET / Arista Networks Inc
BIG / Big Lots, Inc.
MCO / Moody's Corporation
WDC / Western Digital Corporation
TGT / Target Corporation
ALL / The Allstate Corporation
FFIV / F5, Inc.
FI / Fiserv, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHOO / Steven Madden, Ltd.
RHI / Robert Half Inc.
WSM / Williams-Sonoma, Inc.
WM / Waste Management, Inc.
DG / Dollar General Corporation
HUM / Humana Inc.
AZO / AutoZone, Inc.
NTAP / NetApp, Inc.
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
SPY / SPDR S&P 500 ETF
TGNA / TEGNA Inc.
ELV / Elevance Health, Inc.
BIIB / Biogen Inc.
JNPR / Juniper Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MAN / ManpowerGroup Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PAK / Global X Funds - Global X MSCI Pakistan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
KSS / Kohl's Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIAB / Viacom, Inc.
STX / Seagate Technology Holdings plc
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
INGR / Ingredion Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
SWN / Southwestern Energy Company
CALM / Cal-Maine Foods, Inc.
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
HFC / HollyFrontier Corp
EPOL / iShares Trust - iShares MSCI Poland ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLX / Deluxe Corporation
IDCC / InterDigital, Inc.
SBH / Sally Beauty Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TECD / Tech Data Corp.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DBI / Designer Brands Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FL / Foot Locker, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
THO / THOR Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BWA / BorgWarner Inc.
GOOGL / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
SKX / Skechers U.S.A., Inc.
MMM / 3M Company
XRX / Xerox Holdings Corporation
JPM / JPMorgan Chase & Co.
TARO / Taro Pharmaceutical Industries Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
AMCX / AMC Networks Inc.
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
INTC / Intel Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HPQ / HP Inc.
ALV / Autoliv, Inc.
TEN / Tsakos Energy Navigation Limited
WU / The Western Union Company
MRK / Merck & Co., Inc.
GM / General Motors Company
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
URBN / Urban Outfitters, Inc.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
M / Macy's, Inc.
NUE / Nucor Corporation
HSY / The Hershey Company
T / AT&T Inc.
GAP / The Gap, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
TXN / Texas Instruments Incorporated
EME / EMCOR Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMGN / Amgen Inc.
LUV / Southwest Airlines Co.
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
PHM / PulteGroup, Inc.
NVR / NVR, Inc.
KFY / Korn Ferry
CI / The Cigna Group
COHR / Coherent Corp.
CLF / Cleveland-Cliffs Inc.
BBWI / Bath & Body Works, Inc.
WLK / Westlake Corporation
HON / Honeywell International Inc.
DOW / Dow Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
STLD / Steel Dynamics, Inc.
UTHR / United Therapeutics Corporation
KLAC / KLA Corporation
AAVM / EA Series Trust - Alpha Architect Global Factor Equity ETF
TSN / Tyson Foods, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
CMI / Cummins Inc.
ORCL / Oracle Corporation
C / Citigroup Inc.
AVGO / Broadcom Inc.
LEA / Lear Corporation
ALSN / Allison Transmission Holdings, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
RTX / RTX Corporation
IPG / The Interpublic Group of Companies, Inc.
BBY / Best Buy Co., Inc.
CRM / Salesforce, Inc.
IP / International Paper Company
PG / The Procter & Gamble Company