Market Value179,031,000
Total Holdings378
File Date2018-05-15
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)
JBHT / J.B. Hunt Transport Services, Inc.
CVX / Chevron Corporation
NCR / NCR Corp.
APTV / Aptiv PLC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
LRCX / Lam Research Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
REXX / Rex Energy Corp.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
WFT / Weatherford International plc
AET / Aetna, Inc.
CBM / Cambrex Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
MFGP / Micro Focus International Plc - ADR
TXRH / Texas Roadhouse, Inc.
47W / Neurotrope Inc
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
WPPGY / WPP PLC
WLL / Whiting Petroleum Corp (New)
NHS / Neuberger Berman High Yield Strategies Fund Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
OCX / OncoCyte Corporation
758766109 / Regal Entertainment Group
CACC / Credit Acceptance Corporation
74005P104 / Praxair, Inc.
PTEN / Patterson-UTI Energy, Inc.
STI / Solidion Technology, Inc.
WBC / Wabco Holdings, Inc.
OA / Orbital ATK, Inc.
RDVT / Red Violet, Inc.
SDRL / Seadrill Limited
NR / NPK International Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BIVV / Bioverativ Inc.
CSFL / Centerstate Banks, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
STZ / Constellation Brands, Inc.
ICE / Intercontinental Exchange, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
ACN / Accenture plc
EOT / Eaton Vance National Municipal Opportunities Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WSM / Williams-Sonoma, Inc.
CS / Credit Suisse Group AG - ADR
SIVB / SVB Financial Group
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US98212B1035 / WPX Energy, Inc.
CCL / Carnival Corporation & plc
BMY / Bristol-Myers Squibb Company
DLTR / Dollar Tree, Inc.
CCI / Crown Castle Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PANW / Palo Alto Networks, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
/ Vanguard Russell 1000 Value
US0549371070 / BB&T Corp.
LCII / LCI Industries
CRL / Charles River Laboratories International, Inc.
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
POT / Potash Corp. of Saskatchewan, Inc.
HSY / The Hershey Company
TI / Telecom Italia S.p.A.
XUSAX / Liberty All Star Equity Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
SHPG / Shire Plc.
CDXC / ChromaDex Corporation
KOS / Kosmos Energy Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLNT / Fluent, Inc.
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
US16941M1099 / China Mobile Ltd.
AMD / Advanced Micro Devices, Inc.
BSX / Boston Scientific Corporation
57772K101 / Maxim Integrated Products Inc.
CTAS / Cintas Corporation
LEN / Lennar Corporation
PTE / PolarityTE Inc
RTN / Raytheon Co.
018490100 / Allergan plc
FTI / TechnipFMC plc
PI / Impinj, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CMRX / Chimerix, Inc.
COO / The Cooper Companies, Inc.
TSN / Tyson Foods, Inc.
FOX / Fox Corporation
OAS / Oasis Petroleum Inc. - New
DOW / Dow Inc.
SMPL / The Simply Good Foods Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACH / Aluminum Corporation Of China Limited. - ADR
JBLU / JetBlue Airways Corporation
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JGH / Nuveen Global High Income Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EHI / Western Asset Global High Income Fund Inc.
IFF / International Flavors & Fragrances Inc.
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
RJF / Raymond James Financial, Inc.
SJM / The J. M. Smucker Company
HAS / Hasbro, Inc.
RUN / Sunrun Inc.
CARB / Carbonite, Inc.
ESRX / Express Scripts Holding Co.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ERF / Enerplus Corporation
HMNY / Helios and Matheson Analytics Inc.
CCRN / Cross Country Healthcare, Inc.
ASGN / ASGN Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
AXU / Alexco Resource Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
CELG / Celgene Corp.
YELP / Yelp Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
SLB / Schlumberger Limited
ROK / Rockwell Automation, Inc.
GERN / Geron Corporation
C.WSA / Citigroup, Inc.
SOCL / Global X Funds - Global X Social Media ETF
OI / O-I Glass, Inc.
BURL / Burlington Stores, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
ENB / Enbridge Inc.
COR / Cencora, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
LUMN / Lumen Technologies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
SO / The Southern Company
ADI / Analog Devices, Inc.
STT / State Street Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HD / The Home Depot, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INTU / Intuit Inc.
RHT / Red Hat, Inc.
WEC / WEC Energy Group, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
SNAP / Snap Inc.
/ Delphi Technologies PLC
WMB / The Williams Companies, Inc.
MKC / McCormick & Company, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PYPL / PayPal Holdings, Inc.
IVZ / Invesco Ltd.
ALLY / Ally Financial Inc.
BA / The Boeing Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CMCSA / Comcast Corporation
NTLA / Intellia Therapeutics, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
SGEN / Seagen Inc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
LYB / LyondellBasell Industries N.V.
GWW / W.W. Grainger, Inc.
BF.B / Brown-Forman Corporation
BDX / Becton, Dickinson and Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
ETN / Eaton Corporation plc
GM / General Motors Company
TD / The Toronto-Dominion Bank
AEM / Agnico Eagle Mines Limited
XYL / Xylem Inc.
ANET / Arista Networks Inc
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
IQV / IQVIA Holdings Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PVH / PVH Corp.
EL / The Estée Lauder Companies Inc.
SWKS / Skyworks Solutions, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
VAC / Marriott Vacations Worldwide Corporation
MTD / Mettler-Toledo International Inc.
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
GHC / Graham Holdings Company
HSIC / Henry Schein, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
CPRT / Copart, Inc.
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
FANG / Diamondback Energy, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
CGNX / Cognex Corporation
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
AM / Antero Midstream Corporation
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
TEAM / Atlassian Corporation
APD / Air Products and Chemicals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
F / Ford Motor Company
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HBI / Hanesbrands Inc.
SWN / Southwestern Energy Company
FN / Fabrinet
AVY / Avery Dennison Corporation
ROKU / Roku, Inc.
G / Genpact Limited
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
HPQ / HP Inc.
THO / THOR Industries, Inc.
TWTR / Twitter Inc
PM / Philip Morris International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PAYX / Paychex, Inc.
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
AGEN / Agenus Inc.
INGR / Ingredion Incorporated
BRK.A / Berkshire Hathaway Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
JWN / Nordstrom, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
B / Barrick Mining Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
STE / STERIS plc
VLO / Valero Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
POOL / Pool Corporation
SSNC / SS&C Technologies Holdings, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
DG / Dollar General Corporation
RMD / ResMed Inc.
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
ECL / Ecolab Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
UBS / UBS Group AG
BWEN / Broadwind, Inc.
CRI / Carter's, Inc.
IP / International Paper Company
PSX / Phillips 66
ALLE / Allegion plc
MBOT / Microbot Medical Inc.
RRC / Range Resources Corporation
GOOGL / Alphabet Inc.
SQ / Block, Inc.
CPT / Camden Property Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
IPGP / IPG Photonics Corporation
OUT / OUTFRONT Media Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
ISRG / Intuitive Surgical, Inc.
CP / Canadian Pacific Kansas City Limited
W / Wayfair Inc.
A / Agilent Technologies, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
V / Visa Inc.
AXP / American Express Company
COST / Costco Wholesale Corporation
C / Citigroup Inc. - Corporate Bond/Note
PFE / Pfizer Inc.
AMT / American Tower Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACM / AECOM
SYK / Stryker Corporation
NKE / NIKE, Inc.
LII / Lennox International Inc.
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
T / AT&T Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SPG / Simon Property Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.