Market Value842,768,000
Total Holdings221
File Date2020-01-31
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)
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
MO / Altria Group, Inc.
COP / ConocoPhillips
AWK / American Water Works Company, Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
TGT / Target Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
KO / The Coca-Cola Company
CAG / Conagra Brands, Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
DOV / Dover Corporation
UPS / United Parcel Service, Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
MS / Morgan Stanley
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
KEY / KeyCorp
US31607A8779 / FIDELITY PRIME RESERVES PORTFOLIOI
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
C.WSA / Citigroup, Inc.
Nuveen Arizona Mun Bond Fund C / (67065L104)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVEO / AVEO Pharmaceuticals Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BRK.B / Berkshire Hathaway Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NNN / NNN REIT, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DUK / Duke Energy Corporation
HSY / The Hershey Company
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
US3159102082 / Fidelity International Discovery Fund
PEP / PepsiCo, Inc.
ED / Consolidated Edison, Inc.
CBLAQ / CBL& Associates Properties, Inc.
GOSXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Ser Shs USD
US2332032232 / DFA Selectively Hedged Global Fixed Income Portfolio
FMCC / Federal Home Loan Mortgage Corporation
EQIX / Equinix, Inc.
PFE / Pfizer Inc.
XUSAX / Liberty All Star Equity Fund
Oliex Inc. / (678034208)
TISBX / TIAA-CREF Funds - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Dreyfus Bond Market INdex Fund / (261978878)
Federated Prime Cash Obligatio / (60934N617)
Fidelity Spartan Money Market / (31617H201)
Franklin Fed Interm T/F A / (354723710)
FDRXX / Fidelity Phillips Street Trust - Fidelity Government Cash Reserves
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
Schwab Treasury Obligations Mo / (808515621)
Schwab Value Advantage Money F / (808515696)
SWAXX / Schwab Value Advantage Money Fund
UBS Select Money Fund Inst / (90262Y505)
Vanguard Intermediate-Term Inv / (922031810)
USUTX / Tax Free Fund
US9220318367 / VANG-ST IN G-ADM
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
HXL / Hexcel Corporation
316389543 /
HHDS / Highlands REIT, Inc.
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
US23320G5137 / DFA Intermediate Term Extended Quality Portfolio
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
US23320G5210 / DFA Short-Term Extended Quality Portfolio
Sungold Int Holdings Corp / (867373102)
Invesco MSCI Global Timber / (73936Q587)
Personal Mini Storage St Cloud / (LP0021628)
Blackrock Health Sciences Oppo / (091937540)
DFA Global Real Estate Securit / (23320G554)
IVT / InvenTrust Properties Corp.
Fidelity Diversified Internati / (315910281)
Fidelity Low Price Stock Fund / (316345800)
Glenmede Large Cap Core / (378690788)
SEI International Equity Fund / (78411R109)
SEI Tax Managed Large Cap / (783925571)
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
Schwab Total Stock Market Inde / (808509756)
SPIXX / UBS Series Funds - UBS Select Prime Investor Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FTHRX / Fidelity Salem Street Trust - Fidelity Intermediate Bond Fund
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
CNAT / Conatus Pharmaceuticals Inc.
FNMA / Federal National Mortgage Association
MOJO / EQUATOR Beverage Company
US75606N1090 / RealPage Inc
DLR / Digital Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
WEC / WEC Energy Group, Inc.
FGBAX / Fidelity Salem Street Trust - Fidelity Advisor Investment Grade Bond Fund Class A
ADBE / Adobe Inc.
FOXF / Fox Factory Holding Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FSS / Federal Signal Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PTAEX / Putnam Tax Exempt Income Fund - Putnam Tax Exempt Income Fund Class A
LMAT / LeMaitre Vascular, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CE / Celanese Corporation
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SEDG / SolarEdge Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LW / Lamb Weston Holdings, Inc.
US8865471085 / Tiffany & Co.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
SPY / State Street SPDR S&P 500 ETF Trust
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
CTAS / Cintas Corporation
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
JNJ / Johnson & Johnson
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
V / Visa Inc.
SCHW / The Charles Schwab Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ES / Eversource Energy
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FCPGX / Fidelity Securities Fund - Fidelity Small Cap Growth Fund
FLT / Corpay, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
IFF / International Flavors & Fragrances Inc.
HAS / Hasbro, Inc.
CUBE / CubeSmart
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
CHKP / Check Point Software Technologies Ltd.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
VTSNX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Institutional Shares
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
FISV / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
SKT / Tanger Inc.
MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
US2332034139 / DFA US Core Equity 1 Portfolio
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
LBY / Libbey, Inc.
MDT / Medtronic plc
VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class
ILMN / Illumina, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RDS.B / Shell Plc - ADR
GOOGL / Alphabet Inc.
STOR / Store Capital Corp
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
BR / Broadridge Financial Solutions, Inc.
T / AT&T Inc.
ESNT / Essent Group Ltd.
CLX / The Clorox Company
GOOG / Alphabet Inc.
LEG / Leggett & Platt, Incorporated
AXDX / Accelerate Diagnostics, Inc.
GIS / General Mills, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
ONVO / Organovo Holdings, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SYY / Sysco Corporation
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
TTD / The Trade Desk, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
EVRG / Evergy, Inc.
FNMAS / Federal National Mortgage Association - Preferred Stock
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMZN / Amazon.com, Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
VZ / Verizon Communications Inc.