Market Value240,980,000
Total Holdings265
File Date2018-11-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TSRO / TESARO, Inc.
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
UAL / United Airlines Holdings, Inc.
SHPG / Shire Plc.
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
ACM / AECOM
CSCO / Cisco Systems, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
DCP / DCP Midstream LP - Unit
74005P104 / Praxair, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
WBC / Wabco Holdings, Inc.
MXWL / Maxwell Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UEIC / Universal Electronics Inc.
PLUS / ePlus inc.
TRN / Trinity Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ASX / ASE Technology Holding Co Ltd
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US45772F1075 / Inphi Corporation
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
GBT / Global Blood Therapeutics Inc.
ETN / Eaton Corporation plc
COOP / Mr. Cooper Group Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
SIOX / Sio Gene Therapies Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IONS / Ionis Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CYTX / Cytori Therapeutics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLNG / Golar LNG Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZAYO / Zayo Group Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
HAL / Halliburton Company
LUMN / Lumen Technologies, Inc.
ALK / Alaska Air Group, Inc.
WEC / WEC Energy Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CLX / The Clorox Company
SUM / Summit Materials, Inc.
M / Macy's, Inc.
TROV / TrovaGene, Inc.
CCI / Crown Castle Inc.
AET / Aetna, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXGN / Axogen, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OCLR / Oclaro, Inc
/ McDermott International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
RF / Regions Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TDC / Teradata Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US2655041000 / Dunkin' Brands Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HEP / Holly Energy Partners L.P. - Unit
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CNCE / Concert Pharmaceuticals Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US00401C1080 / Acacia Communications, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTN / Raytheon Co.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
018490100 / Allergan plc
IBB / iShares Trust - iShares Biotechnology ETF
KSS / Kohl's Corporation
TFX / Teleflex Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
SO / The Southern Company
DOW / Dow Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ZIOP / Alaunos Therapeutics Inc
FARO / FARO Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UIS / Unisys Corporation
RY / Royal Bank of Canada
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GLPI / Gaming and Leisure Properties, Inc.
CIO / City Office REIT, Inc.
ABR / Arbor Realty Trust, Inc.
LPT / Liberty Property Trust
CIM / Chimera Investment Corporation
CVS / CVS Health Corporation
MEOBF / Mesoblast Limited
/ Voya Prime Rate Trust
MMM / 3M Company
19041P105 / CBS Corp.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
SYK / Stryker Corporation
UAA / Under Armour, Inc.
SGMO / Sangamo Therapeutics, Inc.
JWN / Nordstrom, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
TD / The Toronto-Dominion Bank
KHC / The Kraft Heinz Company
BBI / Brickell Biotech Inc
CTLP / Cantaloupe, Inc.
THMO / ThermoGenesis Holdings, Inc.
MDT / Medtronic plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
PEG / Public Service Enterprise Group Incorporated
JCI / Johnson Controls International plc
FLR / Fluor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
NPTN / NeoPhotonics Corporation
FTR / Frontier Communications Corp.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
DEA / Easterly Government Properties, Inc.
HXL / Hexcel Corporation
UPS / United Parcel Service, Inc.
CELG / Celgene Corp.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
AAPL / Apple Inc.
CP / Canadian Pacific Kansas City Limited
PCRX / Pacira BioSciences, Inc.
COHR / Coherent Corp.
BIOL / BIOLASE, Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
BL / BlackLine, Inc.
TJX / The TJX Companies, Inc.
OLED / Universal Display Corporation
WYNN / Wynn Resorts, Limited
SOXX / iShares Trust - iShares Semiconductor ETF
GOOGL / Alphabet Inc.
NCR / NCR Corp.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
GIS / General Mills, Inc.
ILMN / Illumina, Inc.
INTC / Intel Corporation
GM / General Motors Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
RAD / Rite Aid Corp.
VLO / Valero Energy Corporation
MVIS / MicroVision, Inc.
IPGP / IPG Photonics Corporation
UNP / Union Pacific Corporation
MCK / McKesson Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
VZ / Verizon Communications Inc.
AXP / American Express Company
BX / Blackstone Inc.
CMI / Cummins Inc.
PEGA / Pegasystems Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
MA / Mastercard Incorporated
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
D / Dominion Energy, Inc.
MGM / MGM Resorts International
IRM / Iron Mountain Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMT / Lockheed Martin Corporation
INCY / Incyte Corporation
AXTI / AXT, Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
AER / AerCap Holdings N.V.
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
AMT / American Tower Corporation
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
T / AT&T Inc.
RTX / RTX Corporation
V / Visa Inc.
QLYS / Qualys, Inc.
VMC / Vulcan Materials Company
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
QRVO / Qorvo, Inc.
CVX / Chevron Corporation
ABBV / AbbVie Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
INFN / Infinera Corporation
ENTG / Entegris, Inc.
RDS.B / Shell Plc - ADR
ESRX / Express Scripts Holding Co.
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
MCHP / Microchip Technology Incorporated
GLW / Corning Incorporated
DY / Dycom Industries, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation