Market Value257,463,000
Total Holdings338
File Date2018-05-14
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)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BDX / Becton, Dickinson and Company
PAYC / Paycom Software, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STLD / Steel Dynamics, Inc.
STI / Solidion Technology, Inc.
CRUS / Cirrus Logic, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FHI / Federated Hermes, Inc.
NOV / NOV Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FIVE / Five Below, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ELS / Equity LifeStyle Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEO / American Eagle Outfitters, Inc.
PKG / Packaging Corporation of America
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QRVO / Qorvo, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCCO / Southern Copper Corporation
MCRN / Milacron Holdings Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
BYM / BlackRock Municipal Income Quality Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NTR / Nutrien Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REXX / Rex Energy Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
DTE / DTE Energy Company
STT / State Street Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGX / Argan, Inc.
RIG / Transocean Ltd.
BMRN / BioMarin Pharmaceutical Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MLNX / Mellanox Technologies, Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RUTH / Ruths Hospitality Group Inc
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
61166W101 / Monsanto Co.
VIAB / Viacom, Inc.
TRI / Thomson Reuters Corporation
POT / Potash Corp. of Saskatchewan, Inc.
FTR / Frontier Communications Corp.
FHN / First Horizon Corporation
ESV / Ensco plc
IGE / iShares Trust - iShares North American Natural Resources ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SU / Suncor Energy Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFPT / Proofpoint Inc
RTN / Raytheon Co.
MGA / Magna International Inc.
SPY / SPDR S&P 500 ETF
SGEN / Seagen Inc
NOMD / Nomad Foods Limited
AMGN / Amgen Inc.
NUVA / Nuvasive Inc
KR / The Kroger Co.
BLL / Ball Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
EFX / Equifax Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WY / Weyerhaeuser Company
ALK / Alaska Air Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TWX / Warner Media LLC
BWINA / Baldwin & Lyons, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
BIVV / Bioverativ Inc.
WP / Worldpay, Inc.
NLSN / Nielsen Holdings plc
PFS / Provident Financial Services, Inc.
CHK / Chesapeake Energy Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
STWD / Starwood Property Trust, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BPK / BlackRock Municipal 2018 Term Trust
SPNRF / Sparton Resources Inc.
VNTV / Vantiv, Inc.
BWEN / Broadwind, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
US37940G1094 / GlobalSCAPE, Inc.
FEN / First Trust Energy Income and Growth Fund
ASH / Ashland Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TRS / TriMas Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BGR / BlackRock Energy and Resources Trust
XAPBX / Asia Pacific Fund, Inc.
ULTI / Ultimate Software Group, Inc. (The)
TXN / Texas Instruments Incorporated
NTRI / NutriSystem, Inc.
INCY / Incyte Corporation
EEFT / Euronet Worldwide, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
887228104 / Time Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HZN / Horizon Global Corp
XISDX / Prudential Short Duration High
LH / Labcorp Holdings Inc.
MTB / M&T Bank Corporation
US92913C1062 / Voya Natural Resources Equity Income Fnd
FEU / SPDR STOXX Europe 50 ETF
SEE / Sealed Air Corporation
ULTA / Ulta Beauty, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EIV / Eaton Vance Municipal Bond Fund II
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DVA / DaVita Inc.
ZAYO / Zayo Group Holdings, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GWR / Genesee & Wyoming, Inc.
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
/ Diamond Offshore Drilling Inc
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
UA / Under Armour, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ADS / Bread Financial Holdings Inc
DFS / Discover Financial Services
IWM / iShares Trust - iShares Russell 2000 ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
VVV / Valvoline Inc.
RDS.B / Shell Plc - ADR
VFH / Vanguard World Fund - Vanguard Financials ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
ETN / Eaton Corporation plc
ARNC / Arconic Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
OPTT / Ocean Power Technologies, Inc.
19041P105 / CBS Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US20605P1012 / Concho Resources, Inc.
EIX / Edison International
FITB / Fifth Third Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
IP / International Paper Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
CE / Celanese Corporation
SYY / Sysco Corporation
ESRX / Express Scripts Holding Co.
MFGP / Micro Focus International Plc - ADR
EXPE / Expedia Group, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
AIG / American International Group, Inc.
FE / FirstEnergy Corp.
ALL / The Allstate Corporation
BOE / BlackRock Enhanced Global Dividend Trust
WFC / Wells Fargo & Company
RAD / Rite Aid Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
DXC / DXC Technology Company
CB / Chubb Limited
PCTY / Paylocity Holding Corporation
HBI / Hanesbrands Inc.
KMT / Kennametal Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPWR / Monolithic Power Systems, Inc.
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
CELG / Celgene Corp.
WCN / Waste Connections, Inc.
SAVE / Spirit Airlines, Inc.
SWKS / Skyworks Solutions, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EFT / Eaton Vance Floating-Rate Income Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
F / Ford Motor Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ADBE / Adobe Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TROW / T. Rowe Price Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VLO / Valero Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACN / Accenture plc
MET / MetLife, Inc.
T / AT&T Inc.
HPE / Hewlett Packard Enterprise Company
PSX / Phillips 66
BHF / Brighthouse Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMT / Walmart Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
VZ / Verizon Communications Inc.
PPG / PPG Industries, Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
IAU / iShares Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MCD / McDonald's Corporation
TYG / Tortoise Energy Infrastructure Corporation
FTNT / Fortinet, Inc.
MO / Altria Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
SPLK / Splunk Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EIM / Eaton Vance Municipal Bond Fund
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
SLCA / U.S. Silica Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UA / Under Armour, Inc.
GOOG / Alphabet Inc.
GLW / Corning Incorporated
IXC / iShares Trust - iShares Global Energy ETF
LNG / Cheniere Energy, Inc.
BKNG / Booking Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVCR / NovoCure Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
AWK / American Water Works Company, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLB / Schlumberger Limited
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
MELI / MercadoLibre, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
JPM / JPMorgan Chase & Co.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCP / Microchip Technology Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LULU / lululemon athletica inc.
MAT / Mattel, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
DOW / Dow Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
MKTX / MarketAxess Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BURL / Burlington Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
SRE / Sempra
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund