Market Value1,245,384,000
Total Holdings266
File Date2019-05-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SIRI / Sirius XM Holdings Inc.
SPY / SPDR S&P 500 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
STZ / Constellation Brands, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
PKG / Packaging Corporation of America
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
YUM / Yum! Brands, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
GSM / Ferroglobe PLC
SD / SandRidge Energy, Inc.
HAS / Hasbro, Inc.
K / Kellanova
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EME / EMCOR Group, Inc.
US2243991054 / Crane Co.
HAL / Halliburton Company
GTN / Gray Media, Inc.
STGW / Stagwell Inc.
CVEO / Civeo Corporation
MORN / Morningstar, Inc.
SMG / The Scotts Miracle-Gro Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
GWRE / Guidewire Software, Inc.
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X Shares
LAMR / Lamar Advertising Company
SNA / Snap-on Incorporated
JKHY / Jack Henry & Associates, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CRUS / Cirrus Logic, Inc.
AZPN / Aspen Technology, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
US87403A1079 / Tailored Brands, Inc.
FFIV / F5, Inc.
AMC / AMC Entertainment Holdings, Inc.
AOS / A. O. Smith Corporation
VFC / V.F. Corporation
WDAY / Workday, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
TSRO / TESARO, Inc.
DXLG / Destination XL Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RTX / RTX Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PSX / Phillips 66
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
KKR / KKR & Co. Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GM / General Motors Company
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
FDS / FactSet Research Systems Inc.
META / Meta Platforms, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AFL / Aflac Incorporated
DOV / Dover Corporation
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
300487105 / EVINE Live Inc.
FRC / First Republic Bank
CMI / Cummins Inc.
ZNGA / Zynga Inc - Class A
IXC / iShares Trust - iShares Global Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HHC / Howard Hughes Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NH / NantHealth Inc
CMPR / Cimpress plc
SPLK / Splunk Inc.
KEY / KeyCorp
NG / NovaGold Resources Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HRL / Hormel Foods Corporation
CHRW / C.H. Robinson Worldwide, Inc.
REXR / Rexford Industrial Realty, Inc.
XLNX / Xilinx, Inc.
GNTX / Gentex Corporation
ZBRA / Zebra Technologies Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MPW / Medical Properties Trust, Inc.
WY / Weyerhaeuser Company
TSLA / Tesla, Inc.
PNW / Pinnacle West Capital Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MEOBF / Mesoblast Limited
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
LUV / Southwest Airlines Co.
HII / Huntington Ingalls Industries, Inc.
AAL / American Airlines Group Inc.
ALK / Alaska Air Group, Inc.
DOW / Dow Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CNC / Centene Corporation
CHE / Chemed Corporation
NDAQ / Nasdaq, Inc.
AXP / American Express Company
TRI / Thomson Reuters Corporation
PSA / Public Storage
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ATVI / Activision Blizzard Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BPR / Brookfield Property REIT Inc.
AYX / Alteryx, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
CHK / Chesapeake Energy Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
NTRS / Northern Trust Corporation
US0549371070 / BB&T Corp.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DAL / Delta Air Lines, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SYF / Synchrony Financial
IVV / iShares Trust - iShares Core S&P 500 ETF
DUK / Duke Energy Corporation
OKTA / Okta, Inc.
MO / Altria Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PANW / Palo Alto Networks, Inc.
DRI / Darden Restaurants, Inc.
CLX / The Clorox Company
MU / Micron Technology, Inc.
TWLO / Twilio Inc.
JPM / JPMorgan Chase & Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HSY / The Hershey Company
PFE / Pfizer Inc.
DGX / Quest Diagnostics Incorporated
RDNT / RadNet, Inc.
NTAP / NetApp, Inc.
WMT / Walmart Inc.
DOCU / DocuSign, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVR / NVR, Inc.
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EA / Electronic Arts Inc.
SYY / Sysco Corporation
SHOP / Shopify Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
KO / The Coca-Cola Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PAYX / Paychex, Inc.
PM / Philip Morris International Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
INTC / Intel Corporation
ADI / Analog Devices, Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCK / McKesson Corporation
LPX / Louisiana-Pacific Corporation
CDXC / ChromaDex Corporation
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GOOG / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
WDC / Western Digital Corporation
BAH / Booz Allen Hamilton Holding Corporation
RVT / Royce Small-Cap Trust, Inc.
APD / Air Products and Chemicals, Inc.
ARCC / Ares Capital Corporation
EXLS / ExlService Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KLAC / KLA Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund