Market Value282,318,000
Total Holdings361
File Date2019-11-07
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)
WBA / Walgreens Boots Alliance, Inc.
STI / Solidion Technology, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AVNS / Avanos Medical, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IDXX / IDEXX Laboratories, Inc.
904784709 / Unilever N.V.
LMT / Lockheed Martin Corporation
ALGN / Align Technology, Inc.
FIBK / First Interstate BancSystem, Inc.
CVX / Chevron Corporation
SJM / The J. M. Smucker Company
CLF / Cleveland-Cliffs Inc.
IPG / The Interpublic Group of Companies, Inc.
AVAV / AeroVironment, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
BIG / Big Lots, Inc.
VMW / Vmware Inc. - Class A
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MNKKQ / Mallinckrodt Plc
PCG / PG&E Corporation
KLAC / KLA Corporation
/ Delphi Technologies PLC
US62914B1008 / NIC Inc.
PBI / Pitney Bowes Inc.
EVV / Eaton Vance Limited Duration Income Fund
UAA / Under Armour, Inc.
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
BBWI / Bath & Body Works, Inc.
AZO / AutoZone, Inc.
CMA / Comerica Incorporated
CNP / CenterPoint Energy, Inc.
MSI / Motorola Solutions, Inc.
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PUMP / ProPetro Holding Corp.
MOH / Molina Healthcare, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
STAR / iStar Inc
ARW / Arrow Electronics, Inc.
PHM / PulteGroup, Inc.
PLCE / The Children's Place, Inc.
LCII / LCI Industries
INTC / Intel Corporation
RUTH / Ruths Hospitality Group Inc
MU / Micron Technology, Inc.
STLD / Steel Dynamics, Inc.
MRVL / Marvell Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
JBLU / JetBlue Airways Corporation
ALE / ALLETE, Inc.
WPC / W. P. Carey Inc.
TSN / Tyson Foods, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
NDAQ / Nasdaq, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
AUD / Audacy Inc - Class A
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
57772K101 / Maxim Integrated Products Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ZIOP / Alaunos Therapeutics Inc
UFS / Domtar Corporation
LNTH / Lantheus Holdings, Inc.
EOLS / Evolus, Inc.
OLP / One Liberty Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JCP / J.C. Penney Co., Inc.
RTN / Raytheon Co.
BAC / Bank of America Corporation
DB / Deutsche Bank Aktiengesellschaft
US0153511094 / Alexion Pharmaceuticals, Inc.
IIPR / Innovative Industrial Properties, Inc.
CMS / CMS Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LULU / lululemon athletica inc.
DBI / Designer Brands Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CTVA / Corteva, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COLB / Columbia Banking System, Inc.
IAA / IAA Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MTCH / Match Group, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AGNC / AGNC Investment Corp.
CHCO / City Holding Company
UNP / Union Pacific Corporation
HBI / Hanesbrands Inc.
CVS / CVS Health Corporation
PCRX / Pacira BioSciences, Inc.
BEEM / Beam Global
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMT / Walmart Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
PEP / PepsiCo, Inc.
PCAR / PACCAR Inc
TGT / Target Corporation
SLF / Sun Life Financial Inc.
ZTS / Zoetis Inc.
NUE / Nucor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WY / Weyerhaeuser Company
GRMN / Garmin Ltd.
MMM / 3M Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USB / U.S. Bancorp
COF / Capital One Financial Corporation
LYFT / Lyft, Inc.
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
STX / Seagate Technology Holdings plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MELI / MercadoLibre, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MS / Morgan Stanley
PSX / Phillips 66
SYK / Stryker Corporation
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
HRB / H&R Block, Inc.
TXN / Texas Instruments Incorporated
MVIS / MicroVision, Inc.
CMG / Chipotle Mexican Grill, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
MED / Medifast, Inc.
LNT / Alliant Energy Corporation
FL / Foot Locker, Inc.
BRSP / BrightSpire Capital, Inc.
WU / The Western Union Company
PPG / PPG Industries, Inc.
WEED / Canopy Growth Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
AAL / American Airlines Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
LYB / LyondellBasell Industries N.V.
PII / Polaris Inc.
MCK / McKesson Corporation
NTAP / NetApp, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
ZION / Zions Bancorporation, National Association
LC / LendingClub Corporation
D / Dominion Energy, Inc.
EAF / GrafTech International Ltd.
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
DRI / Darden Restaurants, Inc.
DAL / Delta Air Lines, Inc.
LKQ / LKQ Corporation
GH / Guardant Health, Inc.
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
UA / Under Armour, Inc.
HCA / HCA Healthcare, Inc.
BHC / Bausch Health Companies Inc.
FCN / FTI Consulting, Inc.
HAS / Hasbro, Inc.
KEY / KeyCorp
KRA / Kraton Corp
MTW / The Manitowoc Company, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
RLGY / Realogy Holdings Corp
REFR / Research Frontiers Incorporated
UIS / Unisys Corporation
OLED / Universal Display Corporation
WPPGY / WPP PLC
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
ILMN / Illumina, Inc.
ODP / The ODP Corporation
T / AT&T Inc.
GE / General Electric Company
FAF / First American Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FNF / Fidelity National Financial, Inc.
SGLB / Sigma Labs Inc
VEEV / Veeva Systems Inc.
PRLB / Proto Labs, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SIG / Signet Jewelers Limited
HLT / Hilton Worldwide Holdings Inc.
LVS / Las Vegas Sands Corp.
TIGO / Millicom International Cellular S.A.
CC / The Chemours Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HFC / HollyFrontier Corp
ANTM / Anthem Inc
M / Macy's, Inc.
CODI / Compass Diversified
UCBI / United Community Banks, Inc.
/ Wyndham Destinations, Inc.
US00401C1080 / Acacia Communications, Inc.
APAM / Artisan Partners Asset Management Inc.
COKE / Coca-Cola Consolidated, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WEYS / Weyco Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SEAS / United Parks & Resorts Inc.
BBY / Best Buy Co., Inc.
HAFC / Hanmi Financial Corporation
US0549371070 / BB&T Corp.
EHTH / eHealth, Inc.
SNV / Synovus Financial Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALGT / Allegiant Travel Company
ISBC / Investors Bancorp Inc
MTOR / Meritor Inc
CSQ / Calamos Strategic Total Return Fund
CBRL / Cracker Barrel Old Country Store, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
DNP / DNP Select Income Fund Inc.
TUP / Tupperware Brands Corporation
MTD / Mettler-Toledo International Inc.
VER / VEREIT Inc
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation & plc
IGT / International Game Technology PLC
FTR / Frontier Communications Corp.
DXCM / DexCom, Inc.
COST / Costco Wholesale Corporation
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
R2U / Red Lion Hotels Corporation
ROK / Rockwell Automation, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NLY / Annaly Capital Management, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
SHW / The Sherwin-Williams Company
CPB / The Campbell's Company
ABC / Amerisource Bergen Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
DUK / Duke Energy Corporation
DE / Deere & Company
GM / General Motors Company
CERN / Cerner Corp.
FDX / FedEx Corporation
CELG / Celgene Corp.
AMAT / Applied Materials, Inc.
IP / International Paper Company
DOW / Dow Inc.
ARNC / Arconic Corporation
FAST / Fastenal Company
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
KAR / OPENLANE, Inc.
GS / The Goldman Sachs Group, Inc.
CMPR / Cimpress plc
BYND / Beyond Meat, Inc.
TROW / T. Rowe Price Group, Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
NAVI / Navient Corporation
AMT / American Tower Corporation
WDC / Western Digital Corporation
IDA / IDACORP, Inc.
EIX / Edison International
HBAN / Huntington Bancshares Incorporated
UNM / Unum Group
BDX / Becton, Dickinson and Company
CDNS / Cadence Design Systems, Inc.
OKE / ONEOK, Inc.
LNC / Lincoln National Corporation
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
BIIB / Biogen Inc.
COP / ConocoPhillips
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
PFG / Principal Financial Group, Inc.
RCII / Upbound Group Inc
C / Citigroup Inc.
F / Ford Motor Company
ALL / The Allstate Corporation
CLX / The Clorox Company
ULTA / Ulta Beauty, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TLRY / Tilray Brands, Inc.
JNPR / Juniper Networks, Inc.
MET / MetLife, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OXY / Occidental Petroleum Corporation
WVVI / Willamette Valley Vineyards, Inc.
SRE / Sempra
URI / United Rentals, Inc.
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABT / Abbott Laboratories
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MANU / Manchester United plc
UPS / United Parcel Service, Inc.
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
K / Kellanova
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
UBER / Uber Technologies, Inc.
AMGN / Amgen Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
MTG / MGIC Investment Corporation
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
SLV / iShares Silver Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
SBUX / Starbucks Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
HPQ / HP Inc.
MCO / Moody's Corporation
EIG / Employers Holdings, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company