Market Value1,198,513,000
Total Holdings230
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IPWR / Ideal Power Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WMT / Walmart Inc.
CVS / CVS Health Corporation
GLD / SPDR Gold Shares
STI / Solidion Technology, Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
CHCT / Community Healthcare Trust Incorporated
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NAC / Nuveen California Quality Municipal Income Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AMT / American Tower Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFC / V.F. Corporation
MDB / MongoDB, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
US71361F1003 / Perceptron, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ULSGF / UBS AG
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FLL / Full House Resorts, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
US0549371070 / BB&T Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
KMB / Kimberly-Clark Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WEN / The Wendy's Company
GILD / Gilead Sciences, Inc.
GREE / Greenidge Generation Holdings Inc.
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
ALGN / Align Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ILMN / Illumina, Inc.
ADBE / Adobe Inc.
RTN / Raytheon Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
PD / PagerDuty, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TEL / TE Connectivity plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
DATA / Tableau Software, Inc.
CNP / CenterPoint Energy, Inc.
VREX / Varex Imaging Corporation
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
GH / Guardant Health, Inc.
NKE / NIKE, Inc.
BMRC / Bank of Marin Bancorp
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WDAY / Workday, Inc.
MRO / Marathon Oil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
CI / The Cigna Group
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENFFF / Enbridge Inc. - Preferred Security
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAC / Bank of America Corporation
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLGN / Silgan Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHTR / Charter Communications, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TD / The Toronto-Dominion Bank
CINF / Cincinnati Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
RTX / RTX Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
C / Citigroup Inc.
IBM / International Business Machines Corporation
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
COF / Capital One Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BOX / Box, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RY / Royal Bank of Canada
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SRE / Sempra
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
O / Realty Income Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
GAB / The Gabelli Equity Trust Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVX / Chevron Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
HBAN / Huntington Bancshares Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
V / Visa Inc.
MMM / 3M Company
AXP / American Express Company
DOCU / DocuSign, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HSY / The Hershey Company
IAU / iShares Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
UBFO / United Security Bancshares
1GS / The Goldman Sachs Group, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AAPL / Apple Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation