Market Value158,403,000
Total Holdings354
File Date2019-05-06
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)
USB / U.S. Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KSU / Kansas City Southern
US74347B2685 / PROSH ULTRAPRO SHORT S&P
IOO / iShares Trust - iShares Global 100 ETF
MTB / M&T Bank Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
USPH / U.S. Physical Therapy, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
AMAT / Applied Materials, Inc.
JACK / Jack in the Box Inc.
LAD / Lithia Motors, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHF / BNY Mellon High Yield Strategies Fund
IYE / iShares Trust - iShares U.S. Energy ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
RTEC / Rudolph Technologies, Inc.
EMR / Emerson Electric Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
OLED / Universal Display Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
GLW / Corning Incorporated
NMRD / Nemaura Medical Inc.
BRKR / Bruker Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DIOD / Diodes Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ENTG / Entegris, Inc.
/ Voya Prime Rate Trust
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KEYS / Keysight Technologies, Inc.
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
APH / Amphenol Corporation
EVFM / Evofem Biosciences, Inc.
FRC / First Republic Bank
PXD / Pioneer Natural Resources Company
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
LBRDA / Liberty Broadband Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CCL / Carnival Corporation & plc
ETR / Entergy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIAV / Viavi Solutions Inc.
ALB / Albemarle Corporation
AGNC / AGNC Investment Corp.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WWD / Woodward, Inc.
MELI / MercadoLibre, Inc.
BSX / Boston Scientific Corporation
ABR / Arbor Realty Trust, Inc.
WTRG / Essential Utilities, Inc.
IAU / iShares Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STLD / Steel Dynamics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
PSA / Public Storage
UNP / Union Pacific Corporation
YEXT / Yext, Inc.
US54142L1098 / LogMein, Inc.
TTC / The Toro Company
INGR / Ingredion Incorporated
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
PACW / Pacwest Bancorp
ESRX / Express Scripts Holding Co.
LITE / Lumentum Holdings Inc.
HSY / The Hershey Company
KMG / KMG Chemicals, Inc.
NEE / NextEra Energy, Inc.
MASI / Masimo Corporation
CTXS / Citrix Systems, Inc.
GPK / Graphic Packaging Holding Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NCR / NCR Corp.
STWD / Starwood Property Trust, Inc.
US85207U1051 / Sprint Corporation
BRKS / Brooks Automation, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XYL / Xylem Inc.
SRE / Sempra
HCA / HCA Healthcare, Inc.
DBX / Dropbox, Inc.
LRCX / Lam Research Corporation
NVT / nVent Electric plc
BLDP / Ballard Power Systems Inc.
HAS / Hasbro, Inc.
EW / Edwards Lifesciences Corporation
SBUX / Starbucks Corporation
VFC / V.F. Corporation
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
AET / Aetna, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
BLUE / bluebird bio, Inc.
ASIX / AdvanSix Inc.
EIX / Edison International
SWKS / Skyworks Solutions, Inc.
ADP / Automatic Data Processing, Inc.
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FRO / Frontline plc
VZ / Verizon Communications Inc.
US33812L1026 / Fitbit Inc.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
PSX / Phillips 66
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXPE / Expedia Group, Inc.
STX / Seagate Technology Holdings plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ANF / Abercrombie & Fitch Co.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NKE / NIKE, Inc.
TWTR / Twitter Inc
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
CONE / CyrusOne Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
WDC / Western Digital Corporation
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
T / AT&T Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SKX / Skechers U.S.A., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLD / SPDR Gold Trust
PJT / PJT Partners Inc.
TLYS / Tilly's, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNR / Pentair plc
D / Dominion Energy, Inc.
CI / The Cigna Group
ERII / Energy Recovery, Inc.
IVR / Invesco Mortgage Capital Inc.
IMO / Imperial Oil Limited
IDTI / Integrated Device Technology, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PZC / PIMCO California Municipal Income Fund III
MLHR / Herman Miller Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
KALU / Kaiser Aluminum Corporation
CCI / Crown Castle Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
FTR / Frontier Communications Corp.
NTCT / NetScout Systems, Inc.
FLIC / The First of Long Island Corporation
ERF / Enerplus Corporation
GILD / Gilead Sciences, Inc.
ECYT / Endocyte, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSTR / Strategy Inc
WIX / Wix.com Ltd.
THRM / Gentherm Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MNRO / Monro, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NIE / Virtus Equity & Convertible Income Fund
NWHM / New Home Company Inc (The)
MAR / Marriott International, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
YUMC / Yum China Holdings, Inc.
MGM / MGM Resorts International
CDK / CDK Global Inc
US7153471005 / Perspecta Inc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TR / Tootsie Roll Industries, Inc.
DOX / Amdocs Limited
WPC / W. P. Carey Inc.
PPG / PPG Industries, Inc.
CSL / Carlisle Companies Incorporated
DXC / DXC Technology Company
PII / Polaris Inc.
SANM / Sanmina Corporation
HEI.A / HEICO Corporation
CLDR / Cloudera Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACAD / ACADIA Pharmaceuticals Inc.
/ TD AmeriTrade Holding Corp.
SON / Sonoco Products Company
MDU / MDU Resources Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CASY / Casey's General Stores, Inc.
NCA / Nuveen California Municipal Value Fund
CCMP / CMC Materials Inc
FDX / FedEx Corporation
TARO / Taro Pharmaceutical Industries Ltd.
IR / Ingersoll Rand Inc.
US0549371070 / BB&T Corp.
RTN / Raytheon Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
CNXC / Concentrix Corporation
JBLU / JetBlue Airways Corporation
PRU / Prudential Financial, Inc.
FLEX / Flex Ltd.
MDLZ / Mondelez International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
CHD / Church & Dwight Co., Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.
CMI / Cummins Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DRYS / DryShips, Inc.
OKE / ONEOK, Inc.
BA / The Boeing Company
DELL / Dell Technologies Inc.
MRO / Marathon Oil Corporation
EXEL / Exelixis, Inc.
NBIX / Neurocrine Biosciences, Inc.
SJM / The J. M. Smucker Company
MHK / Mohawk Industries, Inc.
CSX / CSX Corporation
CM / Canadian Imperial Bank of Commerce
MU / Micron Technology, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
DOW / Dow Inc.
CP / Canadian Pacific Kansas City Limited
IP / International Paper Company
HPE / Hewlett Packard Enterprise Company
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
HAL / Halliburton Company
AMGN / Amgen Inc.
WMT / Walmart Inc.
ROK / Rockwell Automation, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FI / Fiserv, Inc.
QQQ / Invesco QQQ Trust, Series 1
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTV / Fortive Corporation
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
AMT / American Tower Corporation
UBS / UBS Group AG
RDWR / Radware Ltd.
NXPI / NXP Semiconductors N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
WST / West Pharmaceutical Services, Inc.
MFGP / Micro Focus International Plc - ADR
DG / Dollar General Corporation
NDAQ / Nasdaq, Inc.
CELG / Celgene Corp.
CBOE / Cboe Global Markets, Inc.
LUV / Southwest Airlines Co.
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
AVY / Avery Dennison Corporation
BK / The Bank of New York Mellon Corporation
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
ONCS / OncoSec Medical Inc
FIS / Fidelity National Information Services, Inc.
ITW / Illinois Tool Works Inc.
WPM / Wheaton Precious Metals Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WRK / WestRock Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
ADNT / Adient plc
AXP / American Express Company
ATVI / Activision Blizzard Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VLO / Valero Energy Corporation
WWW / Wolverine World Wide, Inc.
BAX / Baxter International Inc.
CVS / CVS Health Corporation
AGEN / Agenus Inc.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
GD / General Dynamics Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
INGN / Inogen, Inc.
MNKD / MannKind Corporation
DXCM / DexCom, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
ANY / Sphere 3D Corp.
GE / General Electric Company
CLSN / Imunon Inc
EDSA / Edesa Biotech, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAC / Bank of America Corporation
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
C.WSA / Citigroup, Inc.
GIB / CGI Inc.
HON / Honeywell International Inc.
LH / Labcorp Holdings Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
ELV / Elevance Health, Inc.
AVGO / Broadcom Inc.
EME / EMCOR Group, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc. - Corporate Bond/Note
META / Meta Platforms, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BX / Blackstone Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund