Market Value427,117,000
Total Holdings244
File Date2019-08-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IAU / iShares Gold Trust
CELH / Celsius Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CCOI / Cogent Communications Holdings, Inc.
XLNX / Xilinx, Inc.
21870UAA4 / Core Laboratories N.V. Bond
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TGTX / TG Therapeutics, Inc.
GULF / WisdomTree Middle East Dividend Fund
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
US16706W1027 / Chiasma Inc
NBW / Neuberger Berman California Municipal Fund Inc
UAA / Under Armour, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
ALEX / Alexander & Baldwin, Inc.
FRBA / First Bank
SJM / The J. M. Smucker Company
ILMN / Illumina, Inc.
RITM / Rithm Capital Corp.
BMRN / BioMarin Pharmaceutical Inc.
XYZ / Block, Inc.
LULU / lululemon athletica inc.
FTDR / Frontdoor, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US3024451011 / FLIR Systems, Inc.
MRK / Merck & Co., Inc. Put
MDT / Medtronic plc
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
MELI / MercadoLibre, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DISH / DISH Network Corporation Put
CELG / Celgene Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GM / General Motors Company
BOH / Bank of Hawaii Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRLB / Proto Labs, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SBNY / Signature Bank
TSLA / Tesla, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COF / Capital One Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLV / iShares Silver Trust
TWLO / Twilio Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LBTYK / Liberty Global Ltd.
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF Put
EQIX / Equinix, Inc.
BAX / Baxter International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HSY / The Hershey Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DAR / Darling Ingredients Inc.
ECL / Ecolab Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMY / Bristol-Myers Squibb Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RMD / ResMed Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IT / Gartner, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
ILF / iShares Trust - iShares Latin America 40 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KSU / Kansas City Southern
AMZN / Amazon.com, Inc.
ROKU / Roku, Inc.
TLRY / Tilray Brands, Inc.
LTHM / Livent Corporation
CRON / Cronos Group Inc.
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
TGT / Target Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PG / The Procter & Gamble Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BA / The Boeing Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HSIC / Henry Schein, Inc.
ZUO / Zuora, Inc.
VEEV / Veeva Systems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
AKAM / Akamai Technologies, Inc.
AES / The AES Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
SRE / Sempra
MDB / MongoDB, Inc.
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
FTNT / Fortinet, Inc.
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
V / Visa Inc.
VMW / Vmware Inc. - Class A
AEP / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PFE / Pfizer Inc.
SIVB / SVB Financial Group
LUMN / Lumen Technologies, Inc.
MATX / Matson, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
C / Citigroup Inc. - Corporate Bond/Note
APD / Air Products and Chemicals, Inc.
CME / CME Group Inc.
AME / AMETEK, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRM / Salesforce, Inc.
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EGHT / 8x8, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LYB / LyondellBasell Industries N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CGNX / Cognex Corporation
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
OKTA / Okta, Inc.
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
MCD / McDonald's Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMCSA / Comcast Corporation
SPLK / Splunk Inc.
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Put
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.