Market Value358,839,000
Total Holdings291
File Date2019-01-30
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)
GWP / GW Pharmaceuticals plc
SNAP / Snap Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
TFRY / Tasty Fries, Inc.
FTV / Fortive Corporation
PHM / PulteGroup, Inc.
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
F / Ford Motor Company
DXC / DXC Technology Company
FDX / FedEx Corporation
46138G607 / Invesco Shipping ETF
US0549371070 / BB&T Corp.
PIPR / Piper Sandler Companies
LBRDA / Liberty Broadband Corporation
S&P 500 Equal Weight / com (739371813)
Allegion PLC / (017476102)
Fiera Capital Emerging Mar / (31660Q884)
FISV / Fiserv, Inc.
MB / MasterBeef Group
T Rowe Price Real Estate F / (779919307)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
JWN / Nordstrom, Inc.
STZ / Constellation Brands, Inc.
PYPL / PayPal Holdings, Inc.
IP / International Paper Company
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
STT / State Street Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
TEL / TE Connectivity plc
CI / The Cigna Group
ABBV / AbbVie Inc.
AZO / AutoZone, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ICE / Intercontinental Exchange, Inc.
BIIB / Biogen Inc.
Consumer Discr. ETF / (739371847)
ASML Holding NV / (011063055)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAIN / Main Street Capital Corporation
NOC / Northrop Grumman Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HIE / Miller/Howard High Income Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CBB / Cincinnati Bell, Inc.
US8865471085 / Tiffany & Co.
ZUO / Zuora, Inc.
SOCL / Global X Funds - Global X Social Media ETF
FANG / Diamondback Energy, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CC / The Chemours Company
XLNX / Xilinx, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
FBHS / Fortune Brands Home & Security Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TXRH / Texas Roadhouse, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNP / China Petroleum & Chemical Corp - ADR
GTOPQ / Genitope Corp.
Immunosyn Corp / (45253Q101)
BAYZF / Bayer Aktiengesellschaft
CCK / Crown Holdings, Inc.
AMRS / Amyris Inc
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
WMK / Weis Markets, Inc.
BNDSY / Banco de Sabadell, S.A. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
Agere Systems Inc. / (00845V308)
YRI / Yamana Gold Inc
RCL / Royal Caribbean Cruises Ltd.
NYCB / Flagstar Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
K / Kellanova
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
APU / AmeriGas Partners, L.P.
STL / Sterling Bancorp.
NNBR / NN, Inc.
SEE / Sealed Air Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
COPA Holdings SA- Class A / (024279243)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
FTR / Frontier Communications Corp.
NKE / NIKE, Inc.
74005P104 / Praxair, Inc.
ALGN / Align Technology, Inc.
GLW / Corning Incorporated
CME / CME Group Inc.
GOLD Trust ETF / (863307104)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
NXP Semiconudctors / (053329578)
LNEGY / Lundin Energy AB - ADR
CDW / CDW Corporation
STK / Columbia Seligman Premium Technology Growth Fund
904784709 / Unilever N.V.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LBUY / Leafbuyer Technologies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
New Nadina Exploration / (647567304)
CS / Credit Suisse Group AG - ADR
TD / The Toronto-Dominion Bank
AAUKF / Anglo American plc
CCEP / Coca-Cola Europacific Partners 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.
007786106 / Aerohive Networks, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
SLB / Schlumberger Limited
AKAM / Akamai Technologies, Inc.
DE / Deere & Company
SU / Suncor Energy Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SIVB / SVB Financial Group
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
NGD / New Gold Inc.
PNC / The PNC Financial Services Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROST / Ross Stores, Inc.
AWK / American Water Works Company, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
HRL / Hormel Foods Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
FRC / First Republic Bank
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
TGT / Target Corporation
DELL / Dell Technologies Inc.
HP / Helmerich & Payne, Inc.
018490100 / Allergan plc
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
QLYS / Qualys, Inc.
LOW / Lowe's Companies, Inc.
FFIV / F5, Inc.
CINF / Cincinnati Financial Corporation
WY / Weyerhaeuser Company
EA / Electronic Arts Inc.
NOV / NOV Inc.
HPQ / HP Inc.
HPE / Hewlett Packard Enterprise Company
NOW / ServiceNow, Inc.
DATA / Tableau Software, Inc.
NTAP / NetApp, Inc.
EOG / EOG Resources, Inc.
UDR / UDR, Inc.
COP / ConocoPhillips
KORS / Michael Kors Holdings Ltd.
GTX / Garrett Motion Inc.
EL / The Estée Lauder Companies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
EBAY / eBay Inc.
MMM / 3M Company
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
QDEL / QuidelOrtho Corporation
CCL / Carnival Corporation & plc
FOX / Fox Corporation
EMN / Eastman Chemical Company
BMY / Bristol-Myers Squibb Company
DLTR / Dollar Tree, Inc.
TRV / The Travelers Companies, Inc.
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
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
MFGP / Micro Focus International Plc - ADR
NLOK / NortonLifeLock Inc
ES / Eversource Energy
IRBT / iRobot Corporation
ACN / Accenture plc
XEL / Xcel Energy Inc.
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
DOV / Dover Corporation
MET / MetLife, Inc.
HXL / Hexcel Corporation
ILMN / Illumina, Inc.
EQR / Equity Residential
RDS.B / Shell Plc - ADR
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
AXP / American Express Company
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
AVGO / Broadcom Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ADNT / Adient plc
WRK / WestRock Company
PEP / PepsiCo, Inc.
SGMO / Sangamo Therapeutics, Inc.
GE / General Electric Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
A / Agilent Technologies, Inc.
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
VMW / Vmware Inc. - Class A
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
ROP / Roper Technologies, Inc.
ENB / Enbridge Inc.
ABT / Abbott Laboratories
SYK / Stryker Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CVX / Chevron Corporation
MAS / Masco Corporation
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund