Market Value231,359,000
Total Holdings467
File Date2019-07-12
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)
FLT / Corpay, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DVN / Devon Energy Corporation
HON / Honeywell International Inc.
ES / Eversource Energy
ATVI / Activision Blizzard Inc
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
WTW / Willis Towers Watson Public Limited Company
/ China Unicom (Hong Kong) Ltd.
STI / Solidion Technology, Inc.
HPQ / HP Inc.
APH / Amphenol Corporation
BALL / Ball Corporation
MKTX / MarketAxess Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MYOV / Myovant Sciences Ltd
KO / The Coca-Cola Company
MCD / McDonald's Corporation
DHR / Danaher Corporation
HD / The Home Depot, Inc.
EIX / Edison International
MCK / McKesson Corporation
TDOC / Teladoc Health, Inc.
OMC / Omnicom Group Inc.
EL / The Estée Lauder Companies Inc.
GMED / Globus Medical, Inc.
ANSS / ANSYS, Inc.
SJM / The J. M. Smucker Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDB / MongoDB, Inc.
LOW / Lowe's Companies, Inc.
UAA / Under Armour, Inc.
MRTX / Mirati Therapeutics, Inc.
MCO / Moody's Corporation
UHS / Universal Health Services, Inc.
STZ / Constellation Brands, Inc.
CE / Celanese Corporation
LKQ / LKQ Corporation
PFG / Principal Financial Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
IPG / The Interpublic Group of Companies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ACHC / Acadia Healthcare Company, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
HRTX / Heron Therapeutics, Inc.
PKG / Packaging Corporation of America
VRTX / Vertex Pharmaceuticals Incorporated
XEL / Xcel Energy Inc.
DTE / DTE Energy Company
FE / FirstEnergy Corp.
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
WM / Waste Management, Inc.
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
DLTR / Dollar Tree, Inc.
PLAN / Anaplan Inc
CERN / Cerner Corp.
BKNG / Booking Holdings Inc.
MTD / Mettler-Toledo International Inc.
FTV / Fortive Corporation
SQ / Block, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EXPE / Expedia Group, Inc.
DVA / DaVita Inc.
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
PEP / PepsiCo, Inc.
CPB / The Campbell's Company
VRSN / VeriSign, Inc.
O / Realty Income Corporation
CNP / CenterPoint Energy, Inc.
INTU / Intuit Inc.
ABC / Amerisource Bergen Corp.
WBA / Walgreens Boots Alliance, Inc.
ZTS / Zoetis Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
SYF / Synchrony Financial
XYL / Xylem Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
LIN / Linde plc
SNPS / Synopsys, Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
STE / STERIS plc
MHK / Mohawk Industries, Inc.
SPGI / S&P Global Inc.
SRPT / Sarepta Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NEM / Newmont Corporation
CLX / The Clorox Company
DXC / DXC Technology Company
CLDR / Cloudera Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PSA / Public Storage
DISH / DISH Network Corporation
GBT / Global Blood Therapeutics Inc.
URI / United Rentals, Inc.
ETN / Eaton Corporation plc
EXPD / Expeditors International of Washington, Inc.
MO / Altria Group, Inc.
FANG / Diamondback Energy, Inc.
PPG / PPG Industries, Inc.
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
/ Pier 1 Imports, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ABMD / Abiomed Inc.
KTB / Kontoor Brands, Inc.
/ Immunomedics, Inc.
IBM / International Business Machines Corporation
MOS / The Mosaic Company
TECK / Teck Resources Limited
SWK / Stanley Black & Decker, Inc.
PINS / Pinterest, Inc.
PWR / Quanta Services, Inc.
WCG / Wellcare Health Plans, Inc.
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
WRK / WestRock Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BBWI / Bath & Body Works, Inc.
00B65Z9D7 / Noble Corporation plc
AVP / Avon Products, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
ALK / Alaska Air Group, Inc.
JWN / Nordstrom, Inc.
ORLY / O'Reilly Automotive, Inc.
LEN / Lennar Corporation
/ Norbord Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DBX / Dropbox, Inc.
RHT / Red Hat, Inc.
JEF / Jefferies Financial Group Inc.
KMX / CarMax, Inc.
US0549371070 / BB&T Corp.
COG / Cabot Oil & Gas Corp.
CME / CME Group Inc.
COKE / Coca-Cola Consolidated, Inc.
CTAS / Cintas Corporation
CBOE / Cboe Global Markets, Inc.
CTSH / Cognizant Technology Solutions Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
DIA / SPDR Dow Jones Industrial Average ETF Trust
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
SIRI / Sirius XM Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SWKS / Skyworks Solutions, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NEWR / New Relic Inc
KMI / Kinder Morgan, Inc.
TWTR / Twitter Inc
MAS / Masco Corporation
RTN / Raytheon Co.
RHI / Robert Half Inc.
IQV / IQVIA Holdings Inc.
PCAR / PACCAR Inc
GLW / Corning Incorporated
WVE / Wave Life Sciences Ltd.
CDNS / Cadence Design Systems, Inc.
MSCI / MSCI Inc.
PNR / Pentair plc
F / Ford Motor Company
MMC / Marsh & McLennan Companies, Inc.
018490100 / Allergan plc
VMC / Vulcan Materials Company
BIIB / Biogen Inc.
HST / Host Hotels & Resorts, Inc.
TWLO / Twilio Inc.
EVRG / Evergy, Inc.
PFE / Pfizer Inc.
TDG / TransDigm Group Incorporated
IFF / International Flavors & Fragrances Inc.
TTWO / Take-Two Interactive Software, Inc.
AIG / American International Group, Inc.
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TSS / Total System Services, Inc.
BDX / Becton, Dickinson and Company
UNM / Unum Group
US0325111070 / Anadarko Petroleum Corp.
BA / The Boeing Company
SAGE / Sage Therapeutics, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HSIC / Henry Schein, Inc.
IPGP / IPG Photonics Corporation
COO / The Cooper Companies, Inc.
MAR / Marriott International, Inc.
HLT / Hilton Worldwide Holdings Inc.
COTY / Coty Inc.
PH / Parker-Hannifin Corporation
DRI / Darden Restaurants, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SHW / The Sherwin-Williams Company
NKTR / Nektar Therapeutics
GILD / Gilead Sciences, Inc.
WEC / WEC Energy Group, Inc.
TWO / Two Harbors Investment Corp.
AME / AMETEK, Inc.
CI / The Cigna Group
JAZZ / Jazz Pharmaceuticals plc
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
57772K101 / Maxim Integrated Products Inc.
DOV / Dover Corporation
ELAN / Elanco Animal Health Incorporated
CMCSA / Comcast Corporation
SRE / Sempra
HOLX / Hologic, Inc.
PXD / Pioneer Natural Resources Company
XRAY / DENTSPLY SIRONA Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NOV / NOV Inc.
AEP / American Electric Power Company, Inc.
FCX / Freeport-McMoRan Inc.
US8865471085 / Tiffany & Co.
CAG / Conagra Brands, Inc.
NBIX / Neurocrine Biosciences, Inc.
CELG / Celgene Corp.
K / Kellanova
VRSK / Verisk Analytics, Inc.
WHR / Whirlpool Corporation
HSY / The Hershey Company
CMI / Cummins Inc.
CFG / Citizens Financial Group, Inc.
ALGN / Align Technology, Inc.
BSX / Boston Scientific Corporation
AXP / American Express Company
TGT / Target Corporation
FIS / Fidelity National Information Services, Inc.
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
ADS / Bread Financial Holdings Inc
MAC / The Macerich Company
IR / Ingersoll Rand Inc.
NWL / Newell Brands Inc.
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
XEC / Cimarex Energy Co.
CNC / Centene Corporation
FTI / TechnipFMC plc
CPRT / Copart, Inc.
MTB / M&T Bank Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ARNC / Arconic Corporation
FRC / First Republic Bank
OKE / ONEOK, Inc.
SBAC / SBA Communications Corporation
GPS / The Gap, Inc.
PRU / Prudential Financial, Inc.
SLG / SL Green Realty Corp.
ALB / Albemarle Corporation
RF / Regions Financial Corporation
IT / Gartner, Inc.
SNA / Snap-on Incorporated
JNPR / Juniper Networks, Inc.
WY / Weyerhaeuser Company
D / Dominion Energy, Inc.
HAL / Halliburton Company
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
SMAR / Smartsheet Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHI / D.R. Horton, Inc.
J / Jacobs Solutions Inc.
TROW / T. Rowe Price Group, Inc.
CB / Chubb Limited
MCHP / Microchip Technology Incorporated
AMGN / Amgen Inc.
KEYS / Keysight Technologies, Inc.
FISV / Fiserv, Inc.
EXC / Exelon Corporation
FGEN / FibroGen, Inc.
MNST / Monster Beverage Corporation
HFC / HollyFrontier Corp
ILMN / Illumina, Inc.
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
CHD / Church & Dwight Co., Inc.
CVS / CVS Health Corporation
CTLT / Catalent, Inc.
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
CF / CF Industries Holdings, Inc.
C.WSA / Citigroup, Inc.
HES / Hess Corporation
VIAB / Viacom, Inc.
US20605P1012 / Concho Resources, Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
19041P105 / CBS Corp.
FITB / Fifth Third Bancorp
DXCM / DexCom, Inc.
FAST / Fastenal Company
TFX / Teleflex Incorporated
EA / Electronic Arts Inc.
NXPI / NXP Semiconductors N.V.
REGN / Regeneron Pharmaceuticals, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ULTA / Ulta Beauty, Inc.
ZEN / Zendesk Inc
AMP / Ameriprise Financial, Inc.
HBAN / Huntington Bancshares Incorporated
RJF / Raymond James Financial, Inc.
IVZ / Invesco Ltd.
EBAY / eBay Inc.
GPN / Global Payments Inc.
FMC / FMC Corporation
TMO / Thermo Fisher Scientific Inc.
PEAK / Healthpeak Properties, Inc.
DG / Dollar General Corporation
LRCX / Lam Research Corporation
ANAB / AnaptysBio, Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
ALL / The Allstate Corporation
TSCO / Tractor Supply Company
TPR / Tapestry, Inc.
SO / The Southern Company
MET / MetLife, Inc.
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
PGR / The Progressive Corporation
LH / Labcorp Holdings Inc.
AVB / AvalonBay Communities, Inc.
T / AT&T Inc.
QRVO / Qorvo, Inc.
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
INCY / Incyte Corporation
WMB / The Williams Companies, Inc.
BF.B / Brown-Forman Corporation
AWK / American Water Works Company, Inc.
LLL / JX Luxventure Limited
EXR / Extra Space Storage Inc.
VTR / Ventas, Inc.
NOC / Northrop Grumman Corporation
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
EFX / Equifax Inc.
ADM / Archer-Daniels-Midland Company
EW / Edwards Lifesciences Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
ADBE / Adobe Inc.
RMD / ResMed Inc.
SYK / Stryker Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
ICUI / ICU Medical, Inc.
DGX / Quest Diagnostics Incorporated
FOLD / Amicus Therapeutics, Inc.
RTX / RTX Corporation
AAL / American Airlines Group Inc.
XOM / Exxon Mobil Corporation
AZO / AutoZone, Inc.
JCI / Johnson Controls International plc
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
KR / The Kroger Co.
BR / Broadridge Financial Solutions, Inc.
COF / Capital One Financial Corporation
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
WELL / Welltower Inc.
ED / Consolidated Edison, Inc.
MRO / Marathon Oil Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
LBRDA / Liberty Broadband Corporation
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
BXP / Boston Properties, Inc.
HUM / Humana Inc.
HII / Huntington Ingalls Industries, Inc.
ABT / Abbott Laboratories
SLB / Schlumberger Limited
XLRN / Acceleron Pharma Inc
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.
STX / Seagate Technology Holdings plc
ESS / Essex Property Trust, Inc.
AMT / American Tower Corporation
CSX / CSX Corporation
AMAT / Applied Materials, Inc.
KSU / Kansas City Southern
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
PPL / PPL Corporation
GE / General Electric Company
QCOM / QUALCOMM Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
DAL / Delta Air Lines, Inc.
RNG / RingCentral, Inc.
GM / General Motors Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ANET / Arista Networks Inc
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
INTC / Intel Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
C / Citigroup Inc.
GTE / Gran Tierra Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MA / Mastercard Incorporated
PHM / PulteGroup, Inc.
GLD / SPDR Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
AAPL / Apple Inc.