Market Value400,946,000
Total Holdings312
File Date2019-05-09
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)
CC / The Chemours Company
NOC / Northrop Grumman Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
JSTTY / JUST EAT PLC
SNAP / Snap Inc.
APU / AmeriGas Partners, L.P.
WMK / Weis Markets, Inc.
LNEGY / Lundin Energy AB - ADR
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
BPRMF / Blue Prism Group Plc
2127 / Nihon M&A Center Holdings Inc.
ALSEA* / Alsea SAB de CV
TFRY / Tasty Fries, Inc.
CERN / Cerner Corp.
VLO / Valero Energy Corporation
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
FTV / Fortive Corporation
DXC / DXC Technology Company
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
PIPR / Piper Sandler Companies
LBRDA / Liberty Broadband Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
HIE / Miller/Howard High Income Equity Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
JWN / Nordstrom, Inc.
STZ / Constellation Brands, Inc.
TSN / Tyson Foods, Inc.
HL/ / Hargreaves Lansdown PLC
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
TSS / Total System Services, Inc.
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
YNDX / Yandex N.V.
NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
DATA / Tableau Software, Inc.
CI / The Cigna Group
SNP / China Petroleum & Chemical Corp - ADR
BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
Allegion PLC / (017476102)
NXP Semiconudctors / (053329578)
CTAS / Cintas Corporation
Fiera Capital Emerging Mar / (31660Q884)
FISV / Fiserv, Inc.
PHM / PulteGroup, Inc.
MB / MasterBeef Group
T Rowe Price Real Estate F / (779919307)
XLNX / Xilinx, Inc.
MAIN / Main Street Capital Corporation
STL / Sterling Bancorp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDW / CDW Corporation
SEE / Sealed Air Corporation
ROST / Ross Stores, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
DMZPY / Domino's Pizza Enterprises Limited - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
LTHM / Livent Corporation
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
MERLY / Merlin Entertainments PLC
TDC / Teradata Corporation
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DPUKY / Domino's Pizza Group plc - Depositary Receipt (Common Stock)
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXRH / Texas Roadhouse, Inc.
NVDA / NVIDIA Corporation
GTOPQ / Genitope Corp.
BAYZF / Bayer Aktiengesellschaft
CCK / Crown Holdings, Inc.
LAMR / Lamar Advertising Company
AZO / AutoZone, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
BNDSY / Banco de Sabadell, S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
Agere Systems Inc. / (00845V308)
ZUO / Zuora, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RCL / Royal Caribbean Cruises Ltd.
NYCB / Flagstar Financial, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
FBHS / Fortune Brands Home & Security Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
K / Kellanova
HSY / The Hershey Company
C / Citigroup Inc.
ETN / Eaton Corporation plc
KORS / Michael Kors Holdings Ltd.
007786106 / Aerohive Networks, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CELC / Celcuity Inc.
AMRS / Amyris Inc
ORCL / Oracle Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
FTR / Frontier Communications Corp.
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
GLW / Corning Incorporated
QRTEA / Qurate Retail Inc - Series A
AAP / Advance Auto Parts, Inc.
Intercontinental Exchange I / (45865V100)
US87282K1016 / T ROWE PRICE NEW ERA FUND-I MUTUAL FUND
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
STJ / St. James's Place plc
CCEP / Coca-Cola Europacific Partners PLC
Immunosyn Corp / (45253Q101)
New Nadina Exploration / (647567304)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TY / Tri-Continental Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CNQ / Canadian Natural Resources Limited
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GOLD Trust ETF / (863307104)
LBUY / Leafbuyer Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
TD / The Toronto-Dominion Bank
AAUKF / Anglo American plc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
SFTBF / SoftBank Group Corp.
PSX / Phillips 66
AKAM / Akamai Technologies, Inc.
DE / Deere & Company
WPC / W. P. Carey Inc.
WBA / Walgreens Boots Alliance, Inc.
SIVB / SVB Financial Group
HUM / Humana Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
DAL / Delta Air Lines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
ISRG / Intuitive Surgical, Inc.
46138G607 / Invesco Shipping ETF
DOW / Dow Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
NGD / New Gold Inc.
PNC / The PNC Financial Services Group, Inc.
EW / Edwards Lifesciences Corporation
HRL / Hormel Foods Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
MS / Morgan Stanley
FRC / First Republic Bank
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
DELL / Dell Technologies Inc.
AMD / Advanced Micro Devices, Inc.
UNP / Union Pacific Corporation
HP / Helmerich & Payne, Inc.
018490100 / Allergan plc
ILMN / Illumina, Inc.
AVB / AvalonBay Communities, Inc.
MET / MetLife, Inc.
SRCL / Stericycle, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
QLYS / Qualys, Inc.
WRCDF / Wirecard AG
LOW / Lowe's Companies, Inc.
NOV / NOV Inc.
CINF / Cincinnati Financial Corporation
TSLA / Tesla, Inc.
WY / Weyerhaeuser Company
IP / International Paper Company
HPQ / HP Inc.
HPE / Hewlett Packard Enterprise Company
NTAP / NetApp, Inc.
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
KSU / Kansas City Southern
IBM / International Business Machines Corporation
V / Visa Inc.
MAS / Masco Corporation
NUE / Nucor Corporation
COP / ConocoPhillips
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
LIN / Linde plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
RTX / RTX Corporation
CVS / CVS Health Corporation
AFL / Aflac Incorporated
FTI / TechnipFMC plc
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
CCL / Carnival Corporation & plc
STT / State Street Corporation
FOX / Fox Corporation
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
IVZ / Invesco Ltd.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
MFGP / Micro Focus International Plc - ADR
ORLY / O'Reilly Automotive, Inc.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
ES / Eversource Energy
WMB / The Williams Companies, Inc.
MCK / McKesson Corporation
LLL / JX Luxventure Limited
IT / Gartner, Inc.
ATVI / Activision Blizzard Inc
AWK / American Water Works Company, Inc.
ACN / Accenture plc
NLOK / NortonLifeLock Inc
XEL / Xcel Energy Inc.
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
HXL / Hexcel Corporation
GWP / GW Pharmaceuticals plc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
EQR / Equity Residential
RDS.B / Shell Plc - ADR
ROKU / Roku, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
NOW / ServiceNow, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
VMW / Vmware Inc. - Class A
ADNT / Adient plc
WRK / WestRock Company
SGMO / Sangamo Therapeutics, Inc.
USB / U.S. Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GE / General Electric Company
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
A / Agilent Technologies, Inc.
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
ENB / Enbridge Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GTX / Garrett Motion Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSX / CSX Corporation
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
PANW / Palo Alto Networks, Inc.
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
TEL / TE Connectivity plc
SYK / Stryker Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund