Market Value382,036,000
Total Holdings212
File Date2019-07-23
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)
SQ / Block, Inc.
ATVI / Activision Blizzard Inc
ROK / Rockwell Automation, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JNJ / Johnson & Johnson
W / Wayfair Inc.
MFC / HEXAOM
D / Dominion Energy, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ZG / Zillow Group, Inc.
MDB / MongoDB, Inc.
MRVL / Marvell Technology, Inc.
OKTA / Okta, Inc.
EXPE / Expedia Group, Inc.
SAVE / Spirit Airlines, Inc.
EXEL / Exelixis, Inc.
FND / Floor & Decor Holdings, Inc.
TVPT / Travelport Worldwide Ltd.
MS / Morgan Stanley
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
INCY / Incyte Corporation
KNX / Knight-Swift Transportation Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RF / Regions Financial Corporation
OLN / Olin Corporation
ESTC / Elastic N.V.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IAC / IAC Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
MMP / Magellan Midstream Partners L.P.
BERY / Berry Global Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ENB / Enbridge Inc.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US20605P1012 / Concho Resources, Inc.
ILMN / Illumina, Inc.
SPOT / Spotify Technology S.A.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
XRAY / DENTSPLY SIRONA Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SBNY / Signature Bank
LEN / Lennar Corporation
ADP / Automatic Data Processing, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TOL / Toll Brothers, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LNG / Cheniere Energy, Inc.
SNV / Synovus Financial Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
AAL / American Airlines Group Inc.
BA / The Boeing Company
904784709 / Unilever N.V.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
COUP / Coupa Software Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTCH / Farfetch Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HRC / Hill-Rom Holdings Inc
MCD / McDonald's Corporation
RMD / ResMed Inc.
PSX / Phillips 66
V / Visa Inc.
EMR / Emerson Electric Co.
COR / Cencora, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANTM / Anthem Inc
ACN / Accenture plc
NKE / NIKE, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BDX / Becton, Dickinson and Company
HAL / Halliburton Company
EVBG / Everbridge, Inc.
VEEV / Veeva Systems Inc.
CVX / Chevron Corporation
PANW / Palo Alto Networks, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TDOC / Teladoc Health, Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
PEGA / Pegasystems Inc.
TTWO / Take-Two Interactive Software, Inc.
ADS / Bread Financial Holdings Inc
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
SIGI / Selective Insurance Group, Inc.
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
MMM / 3M Company
RTX / RTX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
JLL / Jones Lang LaSalle Incorporated
IAU / iShares Gold Trust
ECL / Ecolab Inc.
BURL / Burlington Stores, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHOP / Shopify Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MA / Mastercard Incorporated
PLNT / Planet Fitness, Inc.
DOW / Dow Inc.
FTS / Fortis Inc.
PM / Philip Morris International Inc.
SH / ProShares Trust - ProShares Short S&P500
CI / The Cigna Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CCEP / Coca-Cola Europacific Partners PLC
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
IPGP / IPG Photonics Corporation
MPC / Marathon Petroleum Corporation
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
HII / Huntington Ingalls Industries, Inc.
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
BIIB / Biogen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
FIVE / Five Below, Inc.
F / Ford Motor Company
CW / Curtiss-Wright Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
CONE / CyrusOne Inc
AMZN / Amazon.com, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TWLO / Twilio Inc.
MDLZ / Mondelez International, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLR / Digital Realty Trust, Inc.
TER / Teradyne, Inc.
ISRG / Intuitive Surgical, Inc.
ALB / Albemarle Corporation
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
AMG / Affiliated Managers Group, Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
ABMD / Abiomed Inc.
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CTVA / Corteva, Inc.
MGM / MGM Resorts International
CDNS / Cadence Design Systems, Inc.
CCK / Crown Holdings, Inc.
AAPL / Apple Inc.
EMN / Eastman Chemical Company
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
CAG / Conagra Brands, Inc.
SO / The Southern Company
RY / Royal Bank of Canada
REGN / Regeneron Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
ADC / Agree Realty Corporation
LRCX / Lam Research Corporation
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
EQIX / Equinix, Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
FDX / FedEx Corporation
BKR / Baker Hughes Company
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
ALGN / Align Technology, Inc.
LVS / Las Vegas Sands Corp.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
INTC / Intel Corporation
ADSK / Autodesk, Inc.
DLTR / Dollar Tree, Inc.
ABT / Abbott Laboratories
TPR / Tapestry, Inc.
WDAY / Workday, Inc.
JPM / JPMorgan Chase & Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
PFPT / Proofpoint Inc
SYK / Stryker Corporation
MSEX / Middlesex Water Company
VZ / Verizon Communications Inc.
BYD / Boyd Gaming Corporation
MANU / Manchester United plc
DXCM / DexCom, Inc.