Market Value226,421,000
Total Holdings205
File Date2019-04-26
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)
LIN / Linde plc
SAP / SAP SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
XOM / Exxon Mobil Corporation
WIX / Wix.com Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
CB / Chubb Limited
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HD / The Home Depot, Inc.
GWRE / Guidewire Software, Inc.
HCA / HCA Healthcare, Inc.
HPT / Hospitality Properties Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
PXD / Pioneer Natural Resources Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MKL / Markel Group Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
TRV / The Travelers Companies, Inc.
PRU / Prudential Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TTWO / Take-Two Interactive Software, Inc.
TOL / Toll Brothers, Inc.
ULTI / Ultimate Software Group, Inc. (The)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XPO / XPO, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
TTD / The Trade Desk, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TWO / Two Harbors Investment Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DAL / Delta Air Lines, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SRPT / Sarepta Therapeutics, Inc.
ADBE / Adobe Inc.
018490100 / Allergan plc
MMYT / MakeMyTrip Limited
MCD / McDonald's Corporation
MELI / MercadoLibre, Inc.
MC / Moelis & Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PODD / Insulet Corporation
HUBS / HubSpot, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
AXON / Axon Enterprise, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ADP / Automatic Data Processing, Inc.
NXPI / NXP Semiconductors N.V.
CCI / Crown Castle Inc.
AER / AerCap Holdings N.V.
WFC / Wells Fargo & Company
KRNT / Kornit Digital Ltd.
ACN / Accenture plc
EVV / Eaton Vance Limited Duration Income Fund
FRC / First Republic Bank
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
BDX / Becton, Dickinson and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USFD / US Foods Holding Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICLR / ICON Public Limited Company
ANET / Arista Networks Inc
ABMD / Abiomed Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
D / Dominion Energy, Inc.
BERY / Berry Global Group, Inc.
EMR / Emerson Electric Co.
CLX / The Clorox Company
BFAM / Bright Horizons Family Solutions Inc.
CP / Canadian Pacific Kansas City Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
CTAS / Cintas Corporation
CNS / Cohen & Steers, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CME / CME Group Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SKYW / SkyWest, Inc.
SQ / Block, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMUS / T-Mobile US, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
SIVB / SVB Financial Group
SPLK / Splunk Inc.
FANG / Diamondback Energy, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
BIIB / Biogen Inc.
YNDX / Yandex N.V.
IBM / International Business Machines Corporation
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
BNY / BlackRock New York Municipal Income Trust
ULTA / Ulta Beauty, Inc.
TEL / TE Connectivity plc
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DOW / Dow Inc.
AVB / AvalonBay Communities, Inc.
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
MKC / McCormick & Company, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HON / Honeywell International Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
C.WSA / Citigroup, Inc.
BA / The Boeing Company
MPWR / Monolithic Power Systems, Inc.
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
T / AT&T Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
AWK / American Water Works Company, Inc.
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
AAPL / Apple Inc.