Market Value573,962,000
Total Holdings162
File Date2019-10-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JASN / Jason Industries, Inc.
HBI / Hanesbrands Inc.
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
FDX / FedEx Corporation
UNP / Union Pacific Corporation
AMT / American Tower Corporation
IRM / Iron Mountain Incorporated
MKC / McCormick & Company, Incorporated
ECL / Ecolab Inc.
SYK / Stryker Corporation
FITB / Fifth Third Bancorp
ABT / Abbott Laboratories
AKAM / Akamai Technologies, Inc.
FLS / Flowserve Corporation
ROP / Roper Technologies, Inc.
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
NBR / Nabors Industries Ltd.
UI / Ubiquiti Inc.
GWP / GW Pharmaceuticals plc
KMI / Kinder Morgan, Inc.
EPM / Evolution Petroleum Corporation
LIN / Linde plc
MRK / Merck & Co., Inc.
MDT / Medtronic plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RARE / Ultragenyx Pharmaceutical Inc.
VRNS / Varonis Systems, Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
SO / The Southern Company
V / Visa Inc.
IDXX / IDEXX Laboratories, Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
NVEE / NV5 Global, Inc.
ENB / Enbridge Inc.
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
LGND / Ligand Pharmaceuticals Incorporated
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
SLB / Schlumberger Limited
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CTSH / Cognizant Technology Solutions Corporation
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
TSCO / Tractor Supply Company
ALDX / Aldeyra Therapeutics, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
00B65Z9D7 / Noble Corporation plc
AKT/A / AKITA DRILLING LTD COMMON STOCK
AQ / Aquantia Corp.
NEWR / New Relic Inc
HSBC Holdings PLC USD (UK Reg) / (006158163)
VRRM / Verra Mobility Corporation
WSCRF / Premium Nickel Resources Ltd
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
HAIN / The Hain Celestial Group, Inc.
SWN / Southwestern Energy Company
BK / The Bank of New York Mellon Corporation
RTN / Raytheon Co.
OMC / Omnicom Group Inc.
018490100 / Allergan plc
US6550441058 / Noble Energy, Inc.
/ Denbury Resources, Inc.
UPLC / Ultra Petroleum Corp.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
GOOGL / Alphabet Inc.
EPZM / Epizyme Inc
US75606N1090 / RealPage Inc
ISRG / Intuitive Surgical, Inc.
AXP / American Express Company
SDPI / Superior Drilling Products, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
AMGN / Amgen Inc.
CELG / Celgene Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHEL / Shell plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
DOV / Dover Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
UBSFF / Ubisoft Entertainment SA
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
VKTX / Viking Therapeutics, Inc.
LEG / Leggett & Platt, Incorporated
DIS / The Walt Disney Company
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USPR / U.S. Precious Metals, Inc.
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
INTC / Intel Corporation
STT / State Street Corporation
PDCE / PDC Energy Inc
US0549371070 / BB&T Corp.
SILC / Silicom Ltd.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
BLUE / bluebird bio, Inc.
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FGEN / FibroGen, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
PTEN / Patterson-UTI Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
RMD / ResMed Inc.
KOS / Kosmos Energy Ltd.
PAYX / Paychex, Inc.
APA / APA Corporation
LLY / Eli Lilly and Company
GE / General Electric Company
AYX / Alteryx, Inc.
UPS / United Parcel Service, Inc.
MRVL / Marvell Technology, Inc.
ES / Eversource Energy
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
LNC / Lincoln National Corporation
NDGPY / Nine Dragons Paper (Holdings) Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
ORLY / O'Reilly Automotive, Inc.