Market Value1,336,738,000
Total Holdings257
File Date2019-08-07
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)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OKTA / Okta, Inc.
EME / EMCOR Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ZBRA / Zebra Technologies Corporation
NDAQ / Nasdaq, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WMT / Walmart Inc.
ADBE / Adobe Inc.
MCK / McKesson Corporation
BPR / Brookfield Property REIT Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
NVR / NVR, Inc.
KHC / The Kraft Heinz Company
RTX / RTX Corporation
HAL / Halliburton Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVEO / Civeo Corporation
GWRE / Guidewire Software, Inc.
US2243991054 / Crane Co.
RS / Reliance, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X ETF
LUV / Southwest Airlines Co.
CHK / Chesapeake Energy Corporation
FRC / First Republic Bank
APD / Air Products and Chemicals, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ZNGA / Zynga Inc - Class A
PSA / Public Storage
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
GS / The Goldman Sachs Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HAS / Hasbro, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
PANW / Palo Alto Networks, Inc.
ADP / Automatic Data Processing, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
K / Kellanova
EPD / Enterprise Products Partners L.P. - Limited Partnership
STGW / Stagwell Inc.
PYPL / PayPal Holdings, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
LAMR / Lamar Advertising Company
Y / Alleghany Corp.
NG / NovaGold Resources Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SD / SandRidge Energy, Inc.
WDAY / Workday, Inc.
US87403A1079 / Tailored Brands, Inc.
300487105 / EVINE Live Inc.
RPAI / Retail Properties of America Inc - Class A
AAT / American Assets Trust, Inc.
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X ETF
US2655041000 / Dunkin' Brands Group, Inc.
US0549371070 / BB&T Corp.
MORN / Morningstar, Inc.
SMG / The Scotts Miracle-Gro Company
TRI / Thomson Reuters Corporation
NVDA / NVIDIA Corporation
AYX / Alteryx, Inc.
GSM / Ferroglobe PLC
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
RTN / Raytheon Co.
IXC / iShares Trust - iShares Global Energy ETF
KEY / KeyCorp
MCD / McDonald's Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFT / Microsoft Corporation
SYY / Sysco Corporation
KO / The Coca-Cola Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BAC / Bank of America Corporation
GTN / Gray Media, Inc.
HRL / Hormel Foods Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CRUS / Cirrus Logic, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NH / NantHealth Inc
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
HII / Huntington Ingalls Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
GLD / SPDR Gold Shares
AZPN / Aspen Technology, Inc.
REXR / Rexford Industrial Realty, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BA / The Boeing Company
DOCU / DocuSign, Inc.
CL / Colgate-Palmolive Company
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
DRI / Darden Restaurants, Inc.
RDNT / RadNet, Inc.
GNTX / Gentex Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MPW / Medical Properties Trust, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WY / Weyerhaeuser Company
PNW / Pinnacle West Capital Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FFIV / F5, Inc.
AMC / AMC Entertainment Holdings, Inc.
CMPR / Cimpress plc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MEOBF / Mesoblast Limited
NUE / Nucor Corporation
HHC / Howard Hughes Corporation
UAL / United Airlines Holdings, Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
CNC / Centene Corporation
ALK / Alaska Air Group, Inc.
CHE / Chemed Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VFC / V.F. Corporation
ACN / Accenture plc
PKG / Packaging Corporation of America
TMO / Thermo Fisher Scientific Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AXP / American Express Company
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOW / Dow Inc.
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
KKR / KKR & Co. Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
PSX / Phillips 66
META / Meta Platforms, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
XLNX / Xilinx, Inc.
WH / Wyndham Hotels & Resorts, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KLAC / KLA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXLS / ExlService Holdings, Inc.
SYF / Synchrony Financial
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ATVI / Activision Blizzard Inc
MDT / Medtronic plc
NOW / ServiceNow, Inc.
JKHY / Jack Henry & Associates, Inc.
MS / Morgan Stanley
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
V / Visa Inc.
EA / Electronic Arts Inc.
DUK / Duke Energy Corporation
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
USB / U.S. Bancorp
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
FDS / FactSet Research Systems Inc.
WDC / Western Digital Corporation
MO / Altria Group, Inc.
AOS / A. O. Smith Corporation
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
DOV / Dover Corporation
ES / Eversource Energy
GOOG / Alphabet Inc.
CMI / Cummins Inc.
TWLO / Twilio Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TXN / Texas Instruments Incorporated
LPX / Louisiana-Pacific Corporation
INTC / Intel Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WFC / Wells Fargo & Company
GM / General Motors Company
EMR / Emerson Electric Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLX / The Clorox Company
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
RVT / Royce Small-Cap Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DHI / D.R. Horton, Inc.
ABBV / AbbVie Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHOP / Shopify Inc.
CDXC / ChromaDex Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
TTWO / Take-Two Interactive Software, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRM / Salesforce, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
ARCC / Ares Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JNJ / Johnson & Johnson
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AFL / Aflac Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
BAH / Booz Allen Hamilton Holding Corporation
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SIRI / Sirius XM Holdings Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
SNAP / Snap Inc.