Market Value187,773,000
Total Holdings109
File Date2019-08-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EFA / iShares Trust - iShares MSCI EAFE ETF
EGP / EastGroup Properties, Inc.
STI / Solidion Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
HSIC / Henry Schein, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
904784709 / Unilever N.V.
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SRPT / Sarepta Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
PI / Impinj, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FEYE / FireEye Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVET / Covetrus Inc
CGC / Canopy Growth Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
LH / Labcorp Holdings Inc.
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
CLH / Clean Harbors, Inc.
SPY / SPDR S&P 500 ETF
MCHP / Microchip Technology Incorporated
LYB / LyondellBasell Industries N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
BA / The Boeing Company
UNM / Unum Group
CLX / The Clorox Company
D / Dominion Energy, Inc.
GS / The Goldman Sachs Group, Inc.
IDTI / Integrated Device Technology, Inc.
US0549371070 / BB&T Corp.
APU / AmeriGas Partners, L.P.
EVF / Eaton Vance Senior Income Trust
MNKD / MannKind Corporation
YETI / YETI Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
MPLX / MPLX LP - Limited Partnership
ZUO / Zuora, Inc.
30064K105 / Exacttarget, Inc.
KSS / Kohl's Corporation
NOV / NOV Inc.
SRCL / Stericycle, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FLR / Fluor Corporation
GEO / The GEO Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LIN / Linde plc
ATVI / Activision Blizzard Inc
DG / Dollar General Corporation
DE / Deere & Company
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
BHBK / Blue Hills Bancorp, Inc.
EA / Electronic Arts Inc.
RTN / Raytheon Co.
TSLA / Tesla, Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
NFLX / Netflix, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ORC / Orchid Island Capital, Inc.
OHI / Omega Healthcare Investors, Inc.
UGI / UGI Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SYF / Synchrony Financial
PNC / The PNC Financial Services Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
ALLE / Allegion plc
OMC / Omnicom Group Inc.
AMD / Advanced Micro Devices, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
TPH / Tri Pointe Homes, Inc.
GIS / General Mills, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
ABT / Abbott Laboratories
AMRC / Ameresco, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HEI / HEICO Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
/ U.S. Concrete, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
FRC / First Republic Bank
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EVV / Eaton Vance Limited Duration Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMT / American Tower Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
BIIB / Biogen Inc.
SO / The Southern Company
SIVB / SVB Financial Group
/ Wyndham Destinations, Inc.
PH / Parker-Hannifin Corporation
CCL / Carnival Corporation & plc
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay Inc.
TSN / Tyson Foods, Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
BAP / Credicorp Ltd.
KHC / The Kraft Heinz Company
ALDX / Aldeyra Therapeutics, Inc.
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
MCK / McKesson Corporation
BAH / Booz Allen Hamilton Holding Corporation
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
ETN / Eaton Corporation plc
HAS / Hasbro, Inc.
NXPI / NXP Semiconductors N.V.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LKQ / LKQ Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
CF / CF Industries Holdings, Inc.
MCD / McDonald's Corporation
CELG / Celgene Corp.
MCRB / Seres Therapeutics, Inc.
ACB / Aurora Cannabis Inc.
WH / Wyndham Hotels & Resorts, Inc.
ITW / Illinois Tool Works Inc.
ADI / Analog Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
DRI / Darden Restaurants, Inc.
PWR / Quanta Services, Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
MRK / Merck & Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
CDXC / ChromaDex Corporation
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
CMI / Cummins Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
IR / Ingersoll Rand Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
COP / ConocoPhillips
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
ZTS / Zoetis Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
HPQ / HP Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
APTV / Aptiv PLC
BSX / Boston Scientific Corporation
AWK / American Water Works Company, Inc.
ECL / Ecolab Inc.
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ROP / Roper Technologies, Inc.
MMM / 3M Company
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DTE / DTE Energy Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
ACN / Accenture plc
AAPL / Apple Inc.