Market Value135,771,000
Total Holdings154
File Date2018-08-10
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)
HPQ / HP Inc.
NTLA / Intellia Therapeutics, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
NCR / NCR Corp.
STZ / Constellation Brands, Inc.
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SMPL / The Simply Good Foods Company
WBC / Wabco Holdings, Inc.
AET / Aetna, Inc.
REXX / Rex Energy Corp.
LCII / LCI Industries
CACC / Credit Acceptance Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
JGH / Nuveen Global High Income Fund
74005P104 / Praxair, Inc.
ESRX / Express Scripts Holding Co.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
SDRL / Seadrill Limited
TXRH / Texas Roadhouse, Inc.
KOS / Kosmos Energy Ltd.
VOYA / Voya Financial, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RDVT / Red Violet, Inc.
OCX / OncoCyte Corporation
TI / Telecom Italia S.p.A.
SHPG / Shire Plc.
OA / Orbital ATK, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
XUSAX / Liberty All Star Equity Fund
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
WPPGY / WPP PLC
APTV / Aptiv PLC
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CDXC / ChromaDex Corporation
PTEN / Patterson-UTI Energy, Inc.
US0549371070 / BB&T Corp.
EHI / Western Asset Global High Income Fund Inc.
MFGP / Micro Focus International Plc - ADR
WFT / Weatherford International plc
SVVC / Firsthand Technology Value Fund, Inc.
BWEN / Broadwind, Inc.
WLL / Whiting Petroleum Corp (New)
CBI / Chicago Bridge & Iron Co., N.V.
FRC / First Republic Bank
CTSH / Cognizant Technology Solutions Corporation
MMC / Marsh & McLennan Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALLY / Ally Financial Inc.
BIIB / Biogen Inc.
US98212B1035 / WPX Energy, Inc.
BA / The Boeing Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MDT / Medtronic plc
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
/ Vanguard Russell 1000 Value
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ISRG / Intuitive Surgical, Inc.
CARB / Carbonite, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
AXU / Alexco Resource Corp.
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
NR / NPK International Inc.
CBM / Cambrex Corp.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SWKS / Skyworks Solutions, Inc.
IVZ / Invesco Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
MTD / Mettler-Toledo International Inc.
CCI / Crown Castle Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
CTAS / Cintas Corporation
US16941M1099 / China Mobile Ltd.
CS / Credit Suisse Group AG - ADR
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
RTN / Raytheon Co.
47W / Neurotrope Inc
PYPL / PayPal Holdings, Inc.
FTI / TechnipFMC plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
AGEN / Agenus Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACH / Aluminum Corporation Of China Limited. - ADR
JBLU / JetBlue Airways Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GM / General Motors Company
VAC / Marriott Vacations Worldwide Corporation
CPRT / Copart, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OI / O-I Glass, Inc.
RUN / Sunrun Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MCD / McDonald's Corporation
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
INTU / Intuit Inc.
HMNY / Helios and Matheson Analytics Inc.
SIVB / SVB Financial Group
URTH / iShares, Inc. - iShares MSCI World ETF
CCRN / Cross Country Healthcare, Inc.
FN / Fabrinet
SNY / Sanofi - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
GSK / GSK plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SNPS / Synopsys, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FOX / Fox Corporation
CMCSA / Comcast Corporation
GERN / Geron Corporation
C.WSA / Citigroup, Inc.
SOCL / Global X Funds - Global X Social Media ETF
WM / Waste Management, Inc.
UBS / UBS Group AG
SPY / SPDR S&P 500 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IOVA / Iovance Biotherapeutics, Inc.
CGNX / Cognex Corporation
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JBHT / J.B. Hunt Transport Services, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CCL / Carnival Corporation & plc
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
TD / The Toronto-Dominion Bank
SNAP / Snap Inc.
VRSK / Verisk Analytics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HSIC / Henry Schein, Inc.
LUMN / Lumen Technologies, Inc.
VZ / Verizon Communications Inc.
PVH / PVH Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
RHT / Red Hat, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
/ Delphi Technologies PLC
IPGP / IPG Photonics Corporation
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
MAS / Masco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACM / AECOM
SNA / Snap-on Incorporated
CMRX / Chimerix, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
THO / THOR Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
G / Genpact Limited
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBM / International Business Machines Corporation
JKHY / Jack Henry & Associates, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
BF.B / Brown-Forman Corporation
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
WBA / Walgreens Boots Alliance, Inc.
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
GHC / Graham Holdings Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
B / Barrick Mining Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TWTR / Twitter Inc
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
SO / The Southern Company
ROKU / Roku, Inc.
URI / United Rentals, Inc.
LEN / Lennar Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
INGR / Ingredion Incorporated
BAC / Bank of America Corporation
PTE / PolarityTE Inc
MPWR / Monolithic Power Systems, Inc.
EL / The Estée Lauder Companies Inc.
AEM / Agnico Eagle Mines Limited
EOT / Eaton Vance National Municipal Opportunities Trust
SRE / Sempra
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
HIG / The Hartford Insurance Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AM / Antero Midstream Corporation
CRL / Charles River Laboratories International, Inc.
ICE / Intercontinental Exchange, Inc.
ANET / Arista Networks Inc
WMT / Walmart Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AXP / American Express Company
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRI / Carter's, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
SGEN / Seagen Inc
STT / State Street Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
RJF / Raymond James Financial, Inc.
PSX / Phillips 66
POOL / Pool Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
TMO / Thermo Fisher Scientific Inc.
STE / STERIS plc
COO / The Cooper Companies, Inc.
LMT / Lockheed Martin Corporation
CP / Canadian Pacific Kansas City Limited
SABR / Sabre Corporation
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
RMD / ResMed Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MO / Altria Group, Inc.
OUT / OUTFRONT Media Inc.
LYB / LyondellBasell Industries N.V.
ORCL / Oracle Corporation
ALLE / Allegion plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
AVY / Avery Dennison Corporation
COR / Cencora, Inc.
O / Realty Income Corporation
VLO / Valero Energy Corporation
W / Wayfair Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HAS / Hasbro, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MBOT / Microbot Medical Inc.
MAR / Marriott International, Inc.
RRC / Range Resources Corporation
SQ / Block, Inc.
LRCX / Lam Research Corporation
PAYX / Paychex, Inc.
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
BURL / Burlington Stores, Inc.
META / Meta Platforms, Inc.
A / Agilent Technologies, Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
PHM / PulteGroup, Inc.
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YELP / Yelp Inc.
NKE / NIKE, Inc.
LII / Lennox International Inc.
FDS / FactSet Research Systems Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
T / AT&T Inc.
SWN / Southwestern Energy Company
CB / Chubb Limited
HON / Honeywell International Inc.
JWN / Nordstrom, Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AMGN / Amgen Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NFLX / Netflix, Inc.