Market Value28,628,000
Total Holdings284
File Date2018-07-31
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)
EPR / EPR Properties
NEWR / New Relic Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AEO / American Eagle Outfitters, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
CRAI / CRA International, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
XXII / 22nd Century Group, Inc.
VEEV / Veeva Systems Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EIM / Eaton Vance Municipal Bond Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTN / Raytheon Co.
US0325111070 / Anadarko Petroleum Corp.
PRGS / Progress Software Corporation
EQT / EQT Corporation
VMW / Vmware Inc. - Class A
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CCT / Comcast Corporation - Preferred Security
NBEV / NewAge Inc
BRK.B / Berkshire Hathaway Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNP / Union Pacific Corporation
ABMD / Abiomed Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
HAL / Halliburton Company
GOLD / Barrick Mining Corporation
ZNOG / Zion Oil & Gas, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTR / Ventas, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AIG / American International Group, Inc.
EXEL / Exelixis, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RNR / RenaissanceRe Holdings Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCP / Quality Care Properties, Inc.
MU / Micron Technology, Inc.
QADA / QAD, Inc. - Class A
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
QCOM / QUALCOMM Incorporated
OHI / Omega Healthcare Investors, Inc.
SH / ProShares Trust - ProShares Short S&P500
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLA / Tesla, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
FFIV / F5, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MRVL / Marvell Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
GNE / Genie Energy Ltd.
KMB / Kimberly-Clark Corporation
PETQ / PetIQ, Inc.
HON / Honeywell International Inc.
SIVB / SVB Financial Group
US8865471085 / Tiffany & Co.
WELL / Welltower Inc.
TRIP / Tripadvisor, Inc.
MVF / BlackRock MuniVest Fund, Inc.
V / Visa Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
URBN / Urban Outfitters, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IIM / Invesco Value Municipal Income Trust
EXPD / Expeditors International of Washington, Inc.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
ELME / Elme Communities
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TTD / The Trade Desk, Inc.
ABT / Abbott Laboratories
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JNJ / Johnson & Johnson
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLV / iShares Silver Trust
CL / Colgate-Palmolive Company
SNAP / Snap Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UA / Under Armour, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFE / Pfizer Inc.
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEX / WEX Inc.
CSCO / Cisco Systems, Inc.
GE / General Electric Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
FDX / FedEx Corporation
GG / Goldcorp, Inc.
OFIX / Orthofix Medical Inc.
PAG / Penske Automotive Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MPLX / MPLX LP - Limited Partnership
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SO / The Southern Company
XUSAX / Liberty All Star Equity Fund
MTCH / Match Group, Inc.
VGM / Invesco Trust for Investment Grade Municipals
153501101 / Central Fund of Canada Ltd.
MZOR / Mazor Robotics Ltd.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
NWHM / New Home Company Inc (The)
EWG / iShares, Inc. - iShares MSCI Germany ETF
MOV / Movado Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IRDM / Iridium Communications Inc.
MTOR / Meritor Inc
26922A529 / Pickens Morningstar Renewable Energy Response ETF
LIVN / LivaNova PLC
KR / The Kroger Co.
UAA / Under Armour, Inc.
MLNX / Mellanox Technologies, Ltd.
TYG / Tortoise Energy Infrastructure Corporation
HRTX / Heron Therapeutics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
HI / Hillenbrand, Inc.
PRIM / Primoris Services Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ONCE / Spark Therapeutics, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NSTG / NanoString Technologies, Inc.
US0549371070 / BB&T Corp.
ASIX / AdvanSix Inc.
RWM / ProShares Trust - ProShares Short Russell2000
VKQ / Invesco Municipal Trust
UTL / Unitil Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
JQC / Nuveen Credit Strategies Income Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SWN / Southwestern Energy Company
AXL / American Axle & Manufacturing Holdings, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CNS / Cohen & Steers, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ABB / ABB Ltd. - ADR
EUO / ProShares Trust II - ProShares UltraShort Euro
AABA / Altaba Inc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TWTR / Twitter Inc
SOS / SOS Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
MMM / 3M Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
USO / United States Oil Fund, LP - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
ENTG / Entegris, Inc.
TWX / Warner Media LLC
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
AZTA / Azenta, Inc.
KHC / The Kraft Heinz Company
US2692464017 / E*TRADE Financial, Inc.
TRGP / Targa Resources Corp.
CC / The Chemours Company
VSTO / Vista Outdoor Inc.
LH / Labcorp Holdings Inc.
FEYE / FireEye Inc
VIAV / Viavi Solutions Inc.
TACO / Berto Acquisition Corp.
CLR / Continental Resources Inc (OKLA)
EVRI / Everi Holdings Inc.
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
BWA / BorgWarner Inc.
FSS / Federal Signal Corporation
/ AAC Holdings, Inc.
OA / Orbital ATK, Inc.
AGX / Argan, Inc.
CW / Curtiss-Wright Corporation
74005P104 / Praxair, Inc.
SNX / TD SYNNEX Corporation
PETS / PetMed Express, Inc.
HLIO / Helios Technologies, Inc.
NOVT / Novanta Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NSIT / Insight Enterprises, Inc.
MBB / iShares Trust - iShares MBS ETF
PAHC / Phibro Animal Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KEYS / Keysight Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
APPN / Appian Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ATI / ATI Inc.
MPWR / Monolithic Power Systems, Inc.
PEAK / Healthpeak Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
MODN / Model N, Inc.
PANW / Palo Alto Networks, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DUK / Duke Energy Corporation
C / Citigroup Inc.
BAC / Bank of America Corporation
USL / United States 12 Month Oil Fund, LP
DXCM / DexCom, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NVDA / NVIDIA Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
ABBV / AbbVie Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KTF / DWS Municipal Income Trust
CVS / CVS Health Corporation
MA / Mastercard Incorporated
OSK / Oshkosh Corporation
INTC / Intel Corporation
PMM / Putnam Managed Municipal Income Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHAK / Shake Shack Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HST / Host Hotels & Resorts, Inc.
X / United States Steel Corporation
LULU / lululemon athletica inc.
EXC / Exelon Corporation
FTNT / Fortinet, Inc.
EOG / EOG Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RF / Regions Financial Corporation
NVR / NVR, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IBM / International Business Machines Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LRCX / Lam Research Corporation
GLD / SPDR Gold Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COKE / Coca-Cola Consolidated, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
OKTA / Okta, Inc.
F / Ford Motor Company
SLB / Schlumberger Limited
RCL / Royal Caribbean Cruises Ltd.
CCI / Crown Castle Inc.
CB / Chubb Limited
CPRT / Copart, Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ADSK / Autodesk, Inc.
UBSI / United Bankshares, Inc.
AAPL / Apple Inc.