Market Value345,723,000
Total Holdings280
File Date2019-04-29
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)
TRMB / Trimble Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
NOW / ServiceNow, Inc.
ORLY / O'Reilly Automotive, Inc.
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
MDSO / Medidata Solutions, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
VLO / Valero Energy Corporation
CEF / Sprott Physical Gold and Silver Trust
SPG / Simon Property Group, Inc.
CDW / CDW Corporation
NTRS / Northern Trust Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOX / Amdocs Limited
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FTK / Flotek Industries, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VSM / Versum Materials, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
CFR / Cullen/Frost Bankers, Inc.
FDX / FedEx Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
SPPP / Sprott Physical Platinum and Palladium Trust
MCBC / Macatawa Bank Corporation
CAKE / The Cheesecake Factory Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AR / Antero Resources Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
US8742242071 / Talend S.A.
CDK / CDK Global Inc
US26885B1008 / EQT Midstream Partners LP
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PRLB / Proto Labs, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
MMM / 3M Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DOG / ProShares Trust - ProShares Short Dow30
PSLV / Sprott Physical Silver Trust
CERN / Cerner Corp.
EXPD / Expeditors International of Washington, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
21P / Aurora Cannabis Inc.
CCJ / Cameco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
SNP / China Petroleum & Chemical Corp - ADR
WU / The Western Union Company
QQQ / Invesco QQQ Trust, Series 1
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
GL / Globe Life Inc.
CLX / The Clorox Company
BXMT / Blackstone Mortgage Trust, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ED / Consolidated Edison, Inc.
COG / Cabot Oil & Gas Corp.
US54142L1098 / LogMein, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
APPN / Appian Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
INSY / Insys Therapeutics Inc.
RGLD / Royal Gold, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SIL / Global X Funds - Global X Silver Miners ETF
PSQ / ProShares Trust - ProShares Short QQQ
STI / Solidion Technology, Inc.
VIVO / Meridian Bioscience Inc.
OCSL / Oaktree Specialty Lending Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HFC / HollyFrontier Corp
WPM / Wheaton Precious Metals Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CPB / The Campbell's Company
LHX / L3Harris Technologies, Inc.
RRC / Range Resources Corporation
SRC / Spirit Realty Capital, Inc.
SMTA / Spirit MTA REIT
PHYS / Sprott Physical Gold Trust
FFIV / F5, Inc.
MDT / Medtronic plc
DNOW / DNOW Inc.
NSC / Norfolk Southern Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WTRG / Essential Utilities, Inc.
PFG / Principal Financial Group, Inc.
PSX / Phillips 66
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AMG / Affiliated Managers Group, Inc.
RVTY / Revvity, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
CSX / CSX Corporation
PM / Philip Morris International Inc.
NEOG / Neogen Corporation
URI / United Rentals, Inc.
FLS / Flowserve Corporation
ADS / Bread Financial Holdings Inc
RHT / Red Hat, Inc.
UPS / United Parcel Service, Inc.
EEFT / Euronet Worldwide, Inc.
RTX / RTX Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CLB / Core Laboratories Inc.
SNXZF / Sandstorm Gold Ltd.
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
BWA / BorgWarner Inc.
TPR / Tapestry, Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
FI / Fiserv, Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
CMA / Comerica Incorporated
ICE / Intercontinental Exchange, Inc.
CHD / Church & Dwight Co., Inc.
SWK / Stanley Black & Decker, Inc.
GWP / GW Pharmaceuticals plc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NOC / Northrop Grumman Corporation
REGI / Renewable Energy Group Inc
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SYK / Stryker Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ARCH / Arch Resources, Inc.
YUM / Yum! Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CTXS / Citrix Systems, Inc.
WSO / Watsco, Inc.
COO / The Cooper Companies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ILMN / Illumina, Inc.
XEL / Xcel Energy Inc.
MO / Altria Group, Inc.
MPW / Medical Properties Trust, Inc.
BBY / Best Buy Co., Inc.
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
IR / Ingersoll Rand Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
RBA / RB Global, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMX / CarMax, Inc.
CBRE / CBRE Group, Inc.
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
AES / The AES Corporation
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
KO / The Coca-Cola Company
WELL / Welltower Inc.
MSFT / Microsoft Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BECN / Beacon Roofing Supply, Inc.
FTV / Fortive Corporation
PYPL / PayPal Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USB / U.S. Bancorp
MMP / Magellan Midstream Partners L.P.
AXP / American Express Company
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
ACN / Accenture plc
ABT / Abbott Laboratories
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
HAL / Halliburton Company
FLO / Flowers Foods, Inc.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
CB / Chubb Limited
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GNTX / Gentex Corporation
VFC / V.F. Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
ECL / Ecolab Inc.
LOW / Lowe's Companies, Inc.
SRCL / Stericycle, Inc.
WLK / Westlake Corporation
CGNX / Cognex Corporation
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
WMT / Walmart Inc.
EL / The Estée Lauder Companies Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ORCL / Oracle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DLR / Digital Realty Trust, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
MIDD / The Middleby Corporation
BR / Broadridge Financial Solutions, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
TSCO / Tractor Supply Company
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ENB / Enbridge Inc.
SYY / Sysco Corporation
ARCC / Ares Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
INSP / Inspire Medical Systems, Inc.
RPM / RPM International Inc.
MPWR / Monolithic Power Systems, Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
STT / State Street Corporation
ZTS / Zoetis Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NFLX / Netflix, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
YORW / The York Water Company
CMCSA / Comcast Corporation
TRP / TC Energy Corporation
AWK / American Water Works Company, Inc.
RPT / Rithm Property Trust Inc.
WEC / WEC Energy Group, Inc.
MA / Mastercard Incorporated
MTEM / Molecular Templates, Inc.
CTAS / Cintas Corporation
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund