Market Value189,849,000
Total Holdings337
File Date2019-05-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRMB / Trimble Inc.
NKE_KZ / NIKE, Inc.
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEOG / Neogen Corporation
PG / The Procter & Gamble Company
KDP / Keurig Dr Pepper Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BK / The Bank of New York Mellon Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RCL / Royal Caribbean Cruises Ltd.
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
MFC / Manulife Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
KSU / Kansas City Southern
STI / Solidion Technology, Inc.
CONE / CyrusOne Inc
CCL / Carnival Corporation & plc
XLNX / Xilinx, Inc.
VFC / V.F. Corporation
XRAY / DENTSPLY SIRONA Inc.
KMI / Kinder Morgan, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROK / Rockwell Automation, Inc.
NYT / The New York Times Company
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
LRCX / Lam Research Corporation
AEP / American Electric Power Company, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
904784709 / Unilever N.V.
GCI / Gannett Co., Inc.
MYGN / Myriad Genetics, Inc.
CAT / Caterpillar Inc.
US40416M1053 / Hd Supply Inc.
NVDA / NVIDIA Corporation
AMAT / Applied Materials, Inc.
MMM / 3M Company
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
PEP / PepsiCo, Inc.
USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
PPL / Pembina Pipeline Corporation
/ Array BioPharma, Inc.
US2296691064 / Cubic Corporation
US2655041000 / Dunkin' Brands Group, Inc.
AABA / Altaba Inc
PGNX / Progenics Pharmaceuticals, Inc.
MRC / MRC Global Inc.
US74733V1008 / QEP Resources, Inc.
FNSR / Finisar Corporation
CBM / Cambrex Corp.
WPPGY / WPP PLC
ONCE / Spark Therapeutics, Inc.
CNSL / Consolidated Communications Holdings, Inc.
VSM / Versum Materials, Inc.
GRPN / Groupon, Inc.
UTHR / United Therapeutics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
PK / Park Hotels & Resorts Inc.
AIG / American International Group, Inc.
WP / Worldpay, Inc.
REZI / Resideo Technologies, Inc.
ARRS / ARRIS International plc
TKR / The Timken Company
DLTR / Dollar Tree, Inc.
NOV / NOV Inc.
/ Sina Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
INXN / InterXion Holding N.V.
TIP / iShares Trust - iShares TIPS Bond ETF
HXL / Hexcel Corporation
RJF / Raymond James Financial, Inc.
MDCO / Medicines Company
CI / The Cigna Group
WWE / World Wrestling Entertainment, Inc. - Class A
ETR / Entergy Corporation
ORCL / Oracle Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LAZ / Lazard, Inc.
VIAB / Viacom, Inc.
SEAS / United Parks & Resorts Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TEAM / Atlassian Corporation
US0325111070 / Anadarko Petroleum Corp.
T / AT&T Inc.
DXC / DXC Technology Company
TD / The Toronto-Dominion Bank
RDS.B / Shell Plc - ADR
US43114K1088 / HighPoint Resources Corp
SYF / Synchrony Financial
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BA / The Boeing Company
HP / Helmerich & Payne, Inc.
LGF.B / Lions Gate Entertainment Corp.
ICPT / Intercept Pharmaceuticals Inc
WFC / Wells Fargo & Company
DUK / Duke Energy Corporation
ALDR / Alder BioPharmaceuticals, Inc.
STOHF / Equinor ASA
IQV / IQVIA Holdings Inc.
MDT / Medtronic plc
ILMN / Illumina, Inc.
TWTR / Twitter Inc
CC / The Chemours Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BF.B / Brown-Forman Corporation
RHI / Robert Half Inc.
WMT / Walmart Inc.
LIN / Linde plc
VERSX / Vanguard Emerging Markets Stock Index Fund
US8865471085 / Tiffany & Co.
ZBRA / Zebra Technologies Corporation
TDOC / Teladoc Health, Inc.
CELG / Celgene Corp.
RTX / RTX Corporation
ENB / Enbridge Inc.
19041P105 / CBS Corp.
FRC / First Republic Bank
DATA / Tableau Software, Inc.
NWL / Newell Brands Inc.
ESPR / Esperion Therapeutics, Inc.
JKHY / Jack Henry & Associates, Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
US7153471005 / Perspecta Inc
FTV / Fortive Corporation
0PP / Portola Pharmaceuticals Inc
SGEN / Seagen Inc
TPC / Tutor Perini Corporation
OMC / Omnicom Group Inc.
018490100 / Allergan plc
CLX / The Clorox Company
SPLK / Splunk Inc.
DOW / Dow Inc.
BHF / Brighthouse Financial, Inc.
US9021041085 / II-VI, Inc.
LITE / Lumentum Holdings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FEYE / FireEye Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
LVS / Las Vegas Sands Corp.
BRK.B / Berkshire Hathaway Inc.
PRTA / Prothena Corporation plc
AMT / American Tower Corporation
FORM / FormFactor, Inc.
AQUA / Evoqua Water Technologies Corp
BNS / The Bank of Nova Scotia
BDX / Becton, Dickinson and Company
CDK / CDK Global Inc
SREV / ServiceSource International Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
VIAV / Viavi Solutions Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
WES / Western Midstream Partners, LP - Limited Partnership
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
SQ / Block, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LASR / nLIGHT, Inc.
HIG / The Hartford Insurance Group, Inc.
UFI / Unifi, Inc.
LH / Labcorp Holdings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DVN / Devon Energy Corporation
MSGS / Madison Square Garden Sports Corp.
IRDM / Iridium Communications Inc.
VSH / Vishay Intertechnology, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SSP / The E.W. Scripps Company
REGN / Regeneron Pharmaceuticals, Inc.
UCTT / Ultra Clean Holdings, Inc.
IAC / IAC Inc.
SPY / SPDR S&P 500 ETF
MFGP / Micro Focus International Plc - ADR
CSCO / Cisco Systems, Inc.
CAE / CAE Inc.
CGNX / Cognex Corporation
EL / The Estée Lauder Companies Inc.
AVAV / AeroVironment, Inc.
GLNG / Golar LNG Limited
FGEN / FibroGen, Inc.
WM / Waste Management, Inc.
BYD / Boyd Gaming Corporation
MX / Magnachip Semiconductor Corporation
AEIS / Advanced Energy Industries, Inc.
AAP / Advance Auto Parts, Inc.
WERN / Werner Enterprises, Inc.
ADM / Archer-Daniels-Midland Company
CYTK / Cytokinetics, Incorporated
TMUS / T-Mobile US, Inc.
COP / ConocoPhillips
MGNX / MacroGenics, Inc.
GTX / Garrett Motion Inc.
ACGL / Arch Capital Group Ltd.
ALKS / Alkermes plc
IMGN / ImmunoGen, Inc.
MKC / McCormick & Company, Incorporated
GOOG / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CNH / CNH Industrial N.V.
WAB / Westinghouse Air Brake Technologies Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ALK / Alaska Air Group, Inc.
CMCSA / Comcast Corporation
PTCT / PTC Therapeutics, Inc.
INTC / Intel Corporation
XYL / Xylem Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ONB / Old National Bancorp
ALLE / Allegion plc
TGT / Target Corporation
CTAS / Cintas Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
M / Macy's, Inc.
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
LOW / Lowe's Companies, Inc.
JWN / Nordstrom, Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PPG / PPG Industries, Inc.
GE / General Electric Company
ORLY / O'Reilly Automotive, Inc.
BID / Sotheby's
MMC / Marsh & McLennan Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
WSO / Watsco, Inc.
NWLI / National Western Life Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLB / Schlumberger Limited
TGNA / TEGNA Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FUN / Six Flags Entertainment Corporation
SHW / The Sherwin-Williams Company
ES / Eversource Energy
HON / Honeywell International Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
ANSS / ANSYS, Inc.
NTRS / Northern Trust Corporation
COST / Costco Wholesale Corporation
DGX / Quest Diagnostics Incorporated
HPQ / HP Inc.
APD / Air Products and Chemicals, Inc.
WBA / Walgreens Boots Alliance, Inc.
GNTX / Gentex Corporation
AMBA / Ambarella, Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
PANW / Palo Alto Networks, Inc.
FI / Fiserv, Inc.
CNI / Canadian National Railway Company
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
ISRG / Intuitive Surgical, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNP / Union Pacific Corporation
OC / Owens Corning
ADI / Analog Devices, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
CARS / Cars.com Inc.
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
ROP / Roper Technologies, Inc.
FDS / FactSet Research Systems Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
MKTX / MarketAxess Holdings Inc.
STAG / STAG Industrial, Inc.
META / Meta Platforms, Inc.
HOLX / Hologic, Inc.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
ATR / AptarGroup, Inc.
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
MCD / McDonald's Corporation
PCAR / PACCAR Inc
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
SBUX / Starbucks Corporation
HPE / Hewlett Packard Enterprise Company
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
WRK / WestRock Company
ALNY / Alnylam Pharmaceuticals, Inc.
CMI / Cummins Inc.
CHD / Church & Dwight Co., Inc.
STT / State Street Corporation
ACN / Accenture plc
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
IR / Ingersoll Rand Inc.
VTR / Ventas, Inc.
QRVO / Qorvo, Inc.
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
CTSH / Cognizant Technology Solutions Corporation
CHTR / Charter Communications, Inc.
ZUO / Zuora, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated