Market Value101,434,000
Total Holdings60
File Date2019-01-17
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)
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
/ Diamond Offshore Drilling Inc
UNM / Unum Group
CM / Canadian Imperial Bank of Commerce
ECL / Ecolab Inc.
NYCB / Flagstar Financial, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TAP / Molson Coors Beverage Company
C / Citigroup Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CL / Colgate-Palmolive Company
ADNT / Adient plc
SRE / Sempra
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RGR / Sturm, Ruger & Company, Inc.
BAX / Baxter International Inc.
INDY / iShares Trust - iShares India 50 ETF
MAT / Mattel, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US7153471005 / Perspecta Inc
LPNT / LifePoint Health, Inc.
BF.A / Brown-Forman Corporation
MDLZ / Mondelez International, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CSCO / Cisco Systems, Inc.
DTE / DTE Energy Company
RY / Royal Bank of Canada
NXPI / NXP Semiconductors N.V.
SGEN / Seagen Inc
D / Dominion Energy, Inc.
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
HOG / Harley-Davidson, Inc.
APTV / Aptiv PLC
CELG / Celgene Corp.
HPE / Hewlett Packard Enterprise Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
WATT / Energous Corporation
KHC / The Kraft Heinz Company
DXC / DXC Technology Company
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
153501101 / Central Fund of Canada Ltd.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GILD / Gilead Sciences, Inc.
WDFC / WD-40 Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LLY / Eli Lilly and Company
SATS / EchoStar Corporation
00B65Z9D7 / Noble Corporation plc
LCII / LCI Industries
JCI / Johnson Controls International plc
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
PHYS / Sprott Physical Gold Trust
ALK / Alaska Air Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVA / Avista Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US59408Q1067 / Michaels Companies Inc. (The)
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TSN / Tyson Foods, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SLV / iShares Silver Trust
EWBC / East West Bancorp, Inc.
HAIN / The Hain Celestial Group, Inc.
PSTG / Pure Storage, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RESN / Resonant Inc
BF.B / Brown-Forman Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
URA / Global X Funds - Global X Uranium ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DG / Dollar General Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
MRK / Merck & Co., Inc.
RBB / RBB Bancorp
ACWI / iShares Trust - iShares MSCI ACWI ETF
BGCP / BGC Partners Inc - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
WAL / Western Alliance Bancorporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GLAD / Gladstone Capital Corporation
GORO / Gold Resource Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ALE / ALLETE, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
DKS / DICK'S Sporting Goods, Inc.
RHI / Robert Half Inc.
NWL / Newell Brands Inc.
PCG / PG&E Corporation
KEY / KeyCorp
WBA / Walgreens Boots Alliance, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RCL / Royal Caribbean Cruises Ltd.
THO / THOR Industries, Inc.
BA / The Boeing Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
HBI / Hanesbrands Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBM / International Business Machines Corporation
AVB / AvalonBay Communities, Inc.
DVA / DaVita Inc.
WAT / Waters Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NLSN / Nielsen Holdings plc
SNAP / Snap Inc.
ESRX / Express Scripts Holding Co.
PRU / Prudential Financial, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SBUX / Starbucks Corporation
RTN / Raytheon Co.
NSC / Norfolk Southern Corporation
AMG / Affiliated Managers Group, Inc.
0PP / Portola Pharmaceuticals Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOW / Dow Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
MS / Morgan Stanley
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
SYK / Stryker Corporation
IR / Ingersoll Rand Inc.
MFGP / Micro Focus International Plc - ADR
ITW / Illinois Tool Works Inc.
BEN / Franklin Resources, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
LKQ / LKQ Corporation
FITB / Fifth Third Bancorp
GE / General Electric Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
AXP / American Express Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROKU / Roku, Inc.
TWTR / Twitter Inc
DE / Deere & Company
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
AMGN / Amgen Inc.
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MO / Altria Group, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
CLX / The Clorox Company
SYY / Sysco Corporation
DIS / The Walt Disney Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KO / The Coca-Cola Company
MMM / 3M Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WFC / Wells Fargo & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPM / JPMorgan Chase & Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVX / Chevron Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSX / Phillips 66
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
MSFT / Microsoft Corporation
BBWI / Bath & Body Works, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VLO / Valero Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF