Market Value422,946,000
Total Holdings316
File Date2019-07-25
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)
GWP / GW Pharmaceuticals plc
SNAP / Snap Inc.
TFRY / Tasty Fries, Inc.
MRK / Merck & Co., Inc.
AAL / American Airlines Group Inc.
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
PAYX / Paychex, Inc.
F / Ford Motor Company
NFLX / Netflix, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
FTV / Fortive Corporation
DXC / DXC Technology Company
NOW / ServiceNow, Inc.
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
PIPR / Piper Sandler Companies
LBRDA / Liberty Broadband Corporation
JWN / Nordstrom, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SNP / China Petroleum & Chemical Corp - ADR
DMZPY / Domino's Pizza Enterprises Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ALSEA* / Alsea SAB de CV
L / Loews Corporation
Intercontinental Exchange I / (45865V100)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
MERLY / Merlin Entertainments PLC
QRTEA / Qurate Retail Inc - Series A
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
2127 / Nihon M&A Center Holdings Inc.
ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
STT / State Street Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
SHW / The Sherwin-Williams Company
MMM / 3M Company
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
ES / Eversource Energy
CI / The Cigna Group
US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
Purpose Silver Bullion Fund / (074641C20)
ADDDF / adidas AG
CNQ / Canadian Natural Resources Limited
HINKF / Heineken N.V.
CSXXY / CAR Group Limited - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
Stone Ridge Alternative Lendi / (86172R101)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TDC / Teradata Corporation
FBHS / Fortune Brands Home & Security Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
IT / Gartner, Inc.
T / AT&T Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TXRH / Texas Roadhouse, Inc.
AMRS / Amyris Inc
DLTR / Dollar Tree, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GTOPQ / Genitope Corp.
BAYZF / Bayer Aktiengesellschaft
CCK / Crown Holdings, Inc.
US87282K1016 / T ROWE PRICE NEW ERA FUND-I MUTUAL FUND
WFC.PRL / Wells Fargo & Company - Preferred Stock
CVS / CVS Health Corporation
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
Agere Systems Inc. / (00845V308)
ZUO / Zuora, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US0325111070 / Anadarko Petroleum Corp.
DPUKY / Domino's Pizza Group plc - Depositary Receipt (Common Stock)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TY / Tri-Continental Corporation
RCL / Royal Caribbean Cruises Ltd.
JSTTY / JUST EAT PLC
KRYAY / Kerry Group plc - Depositary Receipt (Common Stock)
KSRYY / KOSÉ Corporation - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
IVZ / Invesco Ltd.
MO / Altria Group, Inc.
WY / Weyerhaeuser Company
FMC / FMC Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
K / Kellanova
C / Citigroup Inc.
HIG / The Hartford Insurance Group, Inc.
ETN / Eaton Corporation plc
ROKU / Roku, Inc.
FOX / Fox Corporation
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
AKAM / Akamai Technologies, Inc.
NKE / NIKE, Inc.
ALGN / Align Technology, Inc.
ORCL / Oracle Corporation
CELG / Celgene Corp.
STJ / St. James's Place plc
Immunosyn Corp / (45253Q101)
AON / Aon plc
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
BNDSY / Banco de Sabadell, S.A. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
HL/ / Hargreaves Lansdown PLC
CS / Credit Suisse Group AG - ADR
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GOLD Trust ETF / (863307104)
LBUY / Leafbuyer Technologies, Inc.
PSX / Phillips 66
BAC.PRL / Bank of America Corporation - Preferred Stock
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
CMP / Compass Minerals International, Inc.
HRL / Hormel Foods Corporation
New Nadina Exploration / (647567304)
KSU / Kansas City Southern
CELC / Celcuity Inc.
TD / The Toronto-Dominion Bank
AAUKF / Anglo American plc
LBRDK / Liberty Broadband Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
BPRMF / Blue Prism Group Plc
SFTBF / SoftBank Group Corp.
007786106 / Aerohive Networks, Inc.
DE / Deere & Company
SIVB / SVB Financial Group
HUM / Humana Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
AAP / Advance Auto Parts, Inc.
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
46138G607 / Invesco Shipping ETF
TSLA / Tesla, Inc.
KORS / Michael Kors Holdings Ltd.
YNDX / Yandex N.V.
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
NGD / New Gold Inc.
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
V / Visa Inc.
TROW / T. Rowe Price Group, Inc.
NUE / Nucor Corporation
DELL / Dell Technologies Inc.
MAS / Masco Corporation
AMD / Advanced Micro Devices, Inc.
TSCO / Tractor Supply Company
TSN / Tyson Foods, Inc.
HP / Helmerich & Payne, Inc.
018490100 / Allergan plc
GTX / Garrett Motion Inc.
ESS / Essex Property Trust, Inc.
ROP / Roper Technologies, Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
SRCL / Stericycle, Inc.
NEE / NextEra Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PFE / Pfizer Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSX / Phillips 66
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
QLYS / Qualys, Inc.
WRCDF / Wirecard AG
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
EA / Electronic Arts Inc.
HPQ / HP Inc.
DOV / Dover Corporation
HPE / Hewlett Packard Enterprise Company
DATA / Tableau Software, Inc.
NTAP / NetApp, Inc.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UDR / UDR, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
FTI / TechnipFMC plc
JNPR / Juniper Networks, Inc.
CCL / Carnival Corporation & plc
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
BAX / Baxter International Inc.
MFGP / Micro Focus International Plc - ADR
ORLY / O'Reilly Automotive, Inc.
MSI / Motorola Solutions, Inc.
TPR / Tapestry, Inc.
NLOK / NortonLifeLock Inc
WMB / The Williams Companies, Inc.
MCK / McKesson Corporation
LLL / JX Luxventure Limited
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
XEL / Xcel Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
BDX / Becton, Dickinson and Company
KEYS / Keysight Technologies, Inc.
MET / MetLife, Inc.
ILMN / Illumina, Inc.
HXL / Hexcel Corporation
WP / Worldpay, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
EQR / Equity Residential
RDS.B / Shell Plc - ADR
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXP / American Express Company
WAB / Westinghouse Air Brake Technologies Corporation
DIS / The Walt Disney Company
PEG / Public Service Enterprise Group Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
ADNT / Adient plc
WRK / WestRock Company
SGMO / Sangamo Therapeutics, Inc.
USB / U.S. Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CTVA / Corteva, Inc.
GE / General Electric Company
AVGO / Broadcom Inc.
DHR / Danaher Corporation
DD / DuPont de Nemours, Inc.
FRC / First Republic Bank
DLR / Digital Realty Trust, Inc.
VMW / Vmware Inc. - Class A
LIN / Linde plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
A / Agilent Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
COST / Costco Wholesale Corporation
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INTC / Intel Corporation
NVDA / NVIDIA Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
TEL / TE Connectivity plc
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHW / The Charles Schwab Corporation
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
WMT / Walmart Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.