Market Value638,680,000
Total Holdings115
File Date2018-07-25
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)
ADSK / Autodesk, Inc.
LITE / Lumentum Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
698814100 / Papa Murphy's Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SU / Suncor Energy Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
FICO / Fair Isaac Corporation
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FITB / Fifth Third Bancorp
NVDA / NVIDIA Corporation
AET / Aetna, Inc.
WY / Weyerhaeuser Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCI / Barings Corporate Investors
SMAWF / Siemens Aktiengesellschaft
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TEX / Terex Corporation
QQQ / Invesco QQQ Trust, Series 1
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VMC / Vulcan Materials Company
BMRC / Bank of Marin Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTN / Raytheon Co.
DOW / Dow Inc.
PSX / Phillips 66
ARCO / Arcos Dorados Holdings Inc.
LW / Lamb Weston Holdings, Inc.
ADBE / Adobe Inc.
CCJ / Cameco Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
NUE / Nucor Corporation
CVE / Cenovus Energy Inc.
PM / Philip Morris International Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
HUM / Humana Inc.
NOV / NOV Inc.
CCI / Crown Castle Inc.
EIX / Edison International
GS / The Goldman Sachs Group, Inc.
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
FRC / First Republic Bank
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
CTSH / Cognizant Technology Solutions Corporation
GE / General Electric Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
BA / The Boeing Company
IAC / IAC Inc.
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
SJM / The J. M. Smucker Company
HD / The Home Depot, Inc.
T / AT&T Inc.
JNJ_KZ / Johnson & Johnson
MRK / Merck & Co., Inc.
ISRG / Intuitive Surgical, Inc.
ABT / Abbott Laboratories
XYL / Xylem Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
V / Visa Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CELG / Celgene Corp.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
LRCX / Lam Research Corporation
RF / Regions Financial Corporation
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
ELV / Elevance Health, Inc.
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
NFLX / Netflix, Inc.