Market Value511,606,000
Total Holdings350
File Date2019-07-23
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)
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
HZNP / Horizon Therapeutics Plc
CTSH / Cognizant Technology Solutions Corporation
ANET / Arista Networks Inc
MSGS / Madison Square Garden Sports Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
T / AT&T Inc.
LNC / Lincoln National Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
/ Benefytt Technologies Inc
BX / Blackstone Inc.
LONE / Lonestar Resources US Inc
PII / Polaris Inc.
D / Dominion Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
SRAX / SRAX, Inc.
AMGN / Amgen Inc.
PGR / The Progressive Corporation
BKR / Baker Hughes Company
HPE / Hewlett Packard Enterprise Company
MMC / Marsh & McLennan Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
ETSY / Etsy, Inc.
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
V / Visa Inc.
US74733V1008 / QEP Resources, Inc.
CHEF / The Chefs' Warehouse, Inc.
PSTG / Pure Storage, Inc.
AKAM / Akamai Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CTXS / Citrix Systems, Inc.
904784709 / Unilever N.V.
CS / Credit Suisse Group AG - ADR
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GOOGL / Alphabet Inc.
MSEX / Middlesex Water Company
MASI / Masimo Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
ELV / Elevance Health, Inc.
RTX / RTX Corporation
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AIV / Apartment Investment and Management Company
XYL / Xylem Inc.
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
/
HAL / Halliburton Company
KO / The Coca-Cola Company
MTN / Vail Resorts, Inc.
NXST / Nexstar Media Group, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
UIS / Unisys Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
US69354M1080 / PRA Health Sciences Inc
TRST / TrustCo Bank Corp NY
CLDR / Cloudera Inc
BCE / BCE Inc.
ZG / Zillow Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MANT / Mantech International Corp - Class A
US0549371070 / BB&T Corp.
US69329Y1047 / PDL BioPharma, Inc.
CERS / Cerus Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US40425J1016 / HMS Holdings Corp.
US85207U1051 / Sprint Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CWST / Casella Waste Systems, Inc.
AVP / Avon Products, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US74975N1054 / RTI Surgical, Inc.
VRNT / Verint Systems Inc.
TPB / Turning Point Brands, Inc.
ENV / Envestnet, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NOW / ServiceNow, Inc.
FRC / First Republic Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
F / Ford Motor Company
FNF / Fidelity National Financial, Inc.
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
EBS / Emergent BioSolutions Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
MMM / 3M Company
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
NCMI / National CineMedia, Inc.
ADSK / Autodesk, Inc.
KRC / Kilroy Realty Corporation
LIN / Linde plc
GHDX / Genomic Health, Inc.
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
RTN / Raytheon Co.
SYY / Sysco Corporation
EXPD / Expeditors International of Washington, Inc.
RGEN / Repligen Corporation
DXCM / DexCom, Inc.
TTEK / Tetra Tech, Inc.
TSLA / Tesla, Inc.
CHKP / Check Point Software Technologies Ltd.
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
FOSL / Fossil Group, Inc.
CFMS / Conformis Inc.
MEDP / Medpace Holdings, Inc.
AEHR / Aehr Test Systems, Inc.
WWD / Woodward, Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
LAMR / Lamar Advertising Company
ARC / ARC Document Solutions, Inc.
HCHC / HC2 Holdings Inc
AAPL / Apple Inc.
KEY / KeyCorp
IWB / iShares Trust - iShares Russell 1000 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AZPN / Aspen Technology, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
US92220P1057 / Varian Medical Systems, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARQL / ArQule, Inc.
US83088V1026 / Slack Technologies Inc
ALK / Alaska Air Group, Inc.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
ARKK / ARK ETF Trust - ARK Innovation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AES / The AES Corporation
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STT / State Street Corporation
JCI / Johnson Controls International plc
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAIC / Science Applications International Corporation
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
C / Citigroup Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PRU / Prudential Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
ECL / Ecolab Inc.
MU / Micron Technology, Inc.
CME / CME Group Inc.
VZ / Verizon Communications Inc.
CDNS / Cadence Design Systems, Inc.
DE / Deere & Company
SEAC / SeaChange International, Inc.
EIX / Edison International
SNY / Sanofi - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CNP / CenterPoint Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
DOW / Dow Inc.
/ Clarus Corp
WBK / Westpac Banking Corp - ADR
APD / Air Products and Chemicals, Inc.
CDNA / CareDx, Inc
UDR / UDR, Inc.
WU / The Western Union Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
COP / ConocoPhillips
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FIBK / First Interstate BancSystem, Inc.
EXC / Exelon Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CUTR / Cutera, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ITW / Illinois Tool Works Inc.
ARW / Arrow Electronics, Inc.
GNRC / Generac Holdings Inc.
BA / The Boeing Company
CMI / Cummins Inc.
CB / Chubb Limited
ASGN / ASGN Incorporated
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
CELG / Celgene Corp.
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
COF / Capital One Financial Corporation
COR / Cencora, Inc.
MAR / Marriott International, Inc.
IP / International Paper Company
MCHX / Marchex, Inc.
EMR / Emerson Electric Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
POWI / Power Integrations, Inc.
TJX / The TJX Companies, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DECK / Deckers Outdoor Corporation
NVDA / NVIDIA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PWR / Quanta Services, Inc.
WHR / Whirlpool Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
META / Meta Platforms, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CNI / Canadian National Railway Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DJCO / Daily Journal Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDX / FedEx Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SU / Suncor Energy Inc.
MCO / Moody's Corporation
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
RF / Regions Financial Corporation
SAM / The Boston Beer Company, Inc.
ROP / Roper Technologies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABB / ABB Ltd. - ADR
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
CRL / Charles River Laboratories International, Inc.
ES / Eversource Energy
MMSI / Merit Medical Systems, Inc.
ENSG / The Ensign Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
OKE / ONEOK, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ORI / Old Republic International Corporation
VMW / Vmware Inc. - Class A
PXD / Pioneer Natural Resources Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OMER / Omeros Corporation
HTBK / Heritage Commerce Corp
BDX / Becton, Dickinson and Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
MCHP / Microchip Technology Incorporated
ACIW / ACI Worldwide, Inc.
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
HUM / Humana Inc.
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TD / The Toronto-Dominion Bank
ED / Consolidated Edison, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
RY / Royal Bank of Canada
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
INTU / Intuit Inc.
FSLR / First Solar, Inc.
KMB / Kimberly-Clark Corporation
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALGN / Align Technology, Inc.
BSX / Boston Scientific Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
PSX / Phillips 66
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
BALL / Ball Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
TECH / Bio-Techne Corporation
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EBAY / eBay Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company
IDA / IDACORP, Inc.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
ROK / Rockwell Automation, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UPS / United Parcel Service, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EOG / EOG Resources, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
VRSK / Verisk Analytics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
PM / Philip Morris International Inc.
MGA / Magna International Inc.
NEM / Newmont Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPRT / Copart, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SABR / Sabre Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PLD / Prologis, Inc.
TSN / Tyson Foods, Inc.
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
BIIB / Biogen Inc.
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
SRE / Sempra
ENB / Enbridge Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund