Market Value733,527,000
Total Holdings207
File Date2019-11-12
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)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
BZZ / Bank of Montreal
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XOM / Exxon Mobil Corporation
VFC / V.F. Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
CRC / California Resources Corporation
RTN / Raytheon Co.
47W / Neurotrope Inc
AES / The AES Corporation
US7438151026 / Providence Service Corp. (The)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ATI / ATI Inc.
GIS / General Mills, Inc.
CELC / Celcuity Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FSK / FS KKR Capital Corp.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EW / Edwards Lifesciences Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
F / Ford Motor Company
AMZN / Amazon.com, Inc.
MMM / 3M Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
ARCC / Ares Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
CMI / Cummins Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
C / Citigroup Inc.
V / Visa Inc.
XEL / Xcel Energy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FIS / Fidelity National Information Services, Inc.
RMD / ResMed Inc.
CVX / Chevron Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CELG / Celgene Corp.
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
CNP / CenterPoint Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORI / Old Republic International Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNF / Fidelity National Financial, Inc.
CFG / Citizens Financial Group, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HBAN / Huntington Bancshares Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RF / Regions Financial Corporation
GOOGL / Alphabet Inc.
TTSH / Tile Shop Holdings, Inc.
MGA / Magna International Inc.
BCE / BCE Inc.
GNSS / Genasys Inc.
CCEP / Coca-Cola Europacific Partners PLC
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SABR / Sabre Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XCEMX / Clearbridge Energy MLP Fund Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
REFR / Research Frontiers Incorporated
VERB / Verb Technology Company, Inc.
IAU / iShares Gold Trust
WHR / Whirlpool Corporation
JWN / Nordstrom, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
TGT / Target Corporation
BAX / Baxter International Inc.
ACB / Aurora Cannabis Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
T / AT&T Inc.
MDT / Medtronic plc
UNP / Union Pacific Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
ITW / Illinois Tool Works Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HES / Hess Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
USB / U.S. Bancorp
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GILD / Gilead Sciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
WEC / WEC Energy Group, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ABBV / AbbVie Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SO / The Southern Company
OTTR / Otter Tail Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
HSY / The Hershey Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDLZ / Mondelez International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
HWKN / Hawkins, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
BX / Blackstone Inc.
WRAP / Wrap Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LUMN / Lumen Technologies, Inc.