Market Value774,559,000
Total Holdings209
File Date2019-08-08
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)
SYY / Sysco Corporation
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
V / Visa Inc.
ILMN / Illumina, Inc.
TSCO / Tractor Supply Company
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
MDT / Medtronic plc
DOV / Dover Corporation
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
MS / Morgan Stanley
PAYX / Paychex, Inc.
PSX / Phillips 66
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
COST / Costco Wholesale Corporation
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
Federated Prime Cash Obligatio / (60934N617)
UBS Select Money Fund Inst / (90262Y505)
DFA Global Real Estate Securit / (23320G554)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TU / TELUS Corporation
D / Dominion Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AVEO / AVEO Pharmaceuticals Inc
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
EQIX / Equinix, Inc.
US23320G5137 / DFA Intermediate Term Extended Quality Portfolio
FTHRX / Fidelity Salem Street Trust - Fidelity Intermediate Bond Fund
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
US3159102082 / Fidelity International Discovery Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
LMAT / LeMaitre Vascular, Inc.
US9220318367 / VANG-ST IN G-ADM
US2332032232 / DFA Selectively Hedged Global Fixed Income Portfolio
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
Invesco MSCI Global Timber / (73936Q587)
Vanguard Intermediate-Term Inv / (922031810)
Fidelity Diversified Internati / (315910281)
SWAXX / Schwab Value Advantage Money Fund
SEI Tax Managed Large Cap / (783925571)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US72941B1061 / Pluralsight Inc
Schwab Value Advantage Money F / (808515696)
SPIXX / UBS Series Funds - UBS Select Prime Investor Fund
US31607A8779 / FIDELITY PRIME RESERVES PORTFOLIOI
Schwab Total Stock Market Inde / (808509756)
Personal Mini Storage St Cloud / (LP0021628)
Franklin Fed Interm T/F A / (354723710)
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
US2538277037 / Digirad Corp.
SEI International Fixed Income / (78411R307)
Schwab Municipal Money Fd Ultr / (808515753)
SEI International Equity Fund / (78411R109)
Oliex Inc. / (678034208)
Fidelity Spartan Money Market / (31617H201)
Fidelity Low Price Stock Fund / (316345800)
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
Sungold Int Holdings Corp / (867373102)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
Nuveen Arizona Mun Bond Fund C / (67065L104)
316389543 /
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
US23320G5210 / DFA Short-Term Extended Quality Portfolio
Dreyfus Bond Market INdex Fund / (261978878)
TIAA-CREF Growth & Income Fund / (87245M103)
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
SNH / Senior Housing Properties Trust
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
CNAT / Conatus Pharmaceuticals Inc.
MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
US75606N1090 / RealPage Inc
FLT / Corpay, Inc.
STOR / Store Capital Corp
CE / Celanese Corporation
US8865471085 / Tiffany & Co.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
CTAS / Cintas Corporation
FCPGX / Fidelity Securities Fund - Fidelity Small Cap Growth Fund
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
LW / Lamb Weston Holdings, Inc.
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
VTSNX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Institutional Shares
SKT / Tanger Inc.
SPY / State Street SPDR S&P 500 ETF Trust
US2332034139 / DFA US Core Equity 1 Portfolio
FGBAX / Fidelity Salem Street Trust - Fidelity Advisor Investment Grade Bond Fund Class A
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
DUK / Duke Energy Corporation
LBY / Libbey, Inc.
EOLS / Evolus, Inc.
RDS.B / Shell Plc - ADR
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
AXDX / Accelerate Diagnostics, Inc.
ESNT / Essent Group Ltd.
LEG / Leggett & Platt, Incorporated
HXL / Hexcel Corporation
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
FISV / Fiserv, Inc.
SBUX / Starbucks Corporation
FSS / Federal Signal Corporation
CAG / Conagra Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LYB / LyondellBasell Industries N.V.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
CUBE / CubeSmart
MMM / 3M Company
TTD / The Trade Desk, Inc.
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
INTC / Intel Corporation
WM / Waste Management, Inc.
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NNN / NNN REIT, Inc.
BR / Broadridge Financial Solutions, Inc.
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
ONVO / Organovo Holdings, Inc.
PTAEX / Putnam Tax Exempt Income Fund - Putnam Tax Exempt Income Fund Class A
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class
MCD / McDonald's Corporation
CHKP / Check Point Software Technologies Ltd.
T / AT&T Inc.
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SO / The Southern Company
QQQ / Invesco QQQ Trust, Series 1
C.WSA / Citigroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UNP / Union Pacific Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IFF / International Flavors & Fragrances Inc.
FOXF / Fox Factory Holding Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MRK / Merck & Co., Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KEY / KeyCorp
EWA / iShares, Inc. - iShares MSCI Australia ETF
ISRG / Intuitive Surgical, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
EVRG / Evergy, Inc.
NFLX / Netflix, Inc.
DLR / Digital Realty Trust, Inc.
HAS / Hasbro, Inc.
TGT / Target Corporation
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.