Market Value202,332,000
Total Holdings335
File Date2018-07-17
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLF / Sun Life Financial Inc.
LVS / Las Vegas Sands Corp.
CLDR / Cloudera Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
/ Windstream Holdings, Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RJF / Raymond James Financial, Inc.
O / Realty Income Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
RMD / ResMed Inc.
MO / Altria Group, Inc.
ADBE / Adobe Inc.
CAG / Conagra Brands, Inc.
PH / Parker-Hannifin Corporation
IONS / Ionis Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
PLD / Prologis, Inc.
UAA / Under Armour, Inc.
WMT / Walmart Inc.
SGEN / Seagen Inc
VZ / Verizon Communications Inc.
RYN / Rayonier Inc.
ACN / Accenture plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OXY / Occidental Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
AWK / American Water Works Company, Inc.
FFIV / F5, Inc.
CHX / ChampionX Corporation
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
WELLS FARGO & CO / (94974610R)
DLBS / iPath US Treasury Long Bond Bear ETN
US0549371070 / BB&T Corp.
NUAN / Nuance Communications Inc
UNIT / Uniti Group Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WAT / Waters Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WPZ / Access Midstream Partners, L.P
US16941M1099 / China Mobile Ltd.
LGF.A / Lions Gate Entertainment Corp.
CHARLES SCHWAB CORP / (80851310R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
APTI / Apptio, Inc.
BLACKROCK INC / (09247X10R)
COMCAST CORP CL A / (20030N10R)
US7153471005 / Perspecta Inc
PROCTOR & GAMBLE CO / (74271810R)
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TRN / Trinity Industries, Inc.
IFN / Aberdeen India Fund, Inc.
IEV / iShares Trust - iShares Europe ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LKSD / LSC Communications, Inc.
RPM / RPM International Inc.
TDS / Telephone and Data Systems, Inc.
PXD / Pioneer Natural Resources Company
USB / U.S. Bancorp
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
TTEK / Tetra Tech, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RTN / Raytheon Co.
018490100 / Allergan plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LGF.B / Lions Gate Entertainment Corp.
BX / Blackstone Inc.
PI / Impinj, Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TBB / AT&T Inc. - Corporate Bond/Note
PG / The Procter & Gamble Company
GLNG / Golar LNG Limited
UNP / Union Pacific Corporation
ESL / Esterline Technologies Corp.
RE / Everest Re Group Ltd
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RGORF / Randgold Resources Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ORC / Orchid Island Capital, Inc.
GHC / Graham Holdings Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
US98212B1035 / WPX Energy, Inc.
91820410R / V.F. Corp. COMMON STOCK
BHF / Brighthouse Financial, Inc.
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
MRSH / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
ABT / Abbott Laboratories
NOV / NOV Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
UA / Under Armour, Inc.
ECL / Ecolab Inc.
HPE / Hewlett Packard Enterprise Company
PSX / Phillips 66
TGT / Target Corporation
ESRX / Express Scripts Holding Co.
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
KEY / KeyCorp
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
BAC / Bank of America Corporation
RSG / Republic Services, Inc.
UPS / United Parcel Service, Inc.
CPRT / Copart, Inc.
ETN / Eaton Corporation plc
PHM / PulteGroup, Inc.
PCH / PotlatchDeltic Corporation
MFGP / Micro Focus International Plc - ADR
TWX / Warner Media LLC
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SYK / Stryker Corporation
CERN / Cerner Corp.
EXPE / Expedia Group, Inc.
GGG / Graco Inc.
PM / Philip Morris International Inc.
PAAS / Pan American Silver Corp.
CNA / CNA Financial Corporation
SLB / SLB N.V.
WY / Weyerhaeuser Company
TWTR / Twitter Inc
CLX / The Clorox Company
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFS / Discover Financial Services
CC / The Chemours Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NEM / Newmont Corporation
JWN / Nordstrom, Inc.
CTSH / Cognizant Technology Solutions Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
SYY / Sysco Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LKQ / LKQ Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
LW / Lamb Weston Holdings, Inc.
FTXP / Foothills Exploration, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JCI / Johnson Controls International plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXPD / Expeditors International of Washington, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SU / Suncor Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
DOV / Dover Corporation
NBR / Nabors Industries Ltd.
STT / State Street Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HSY / The Hershey Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
CPB / The Campbell's Company
YUMC / Yum China Holdings, Inc.
TU / TELUS Corporation
CABO / Cable One, Inc.
CELG / Celgene Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DXC / DXC Technology Company
ARE / Alexandria Real Estate Equities, Inc.
MOS / The Mosaic Company
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
YUM / Yum! Brands, Inc.
IAU / iShares Gold Trust
SHW / The Sherwin-Williams Company
TIP / iShares Trust - iShares TIPS Bond ETF
TSCO / Tractor Supply Company
FTV / Fortive Corporation
NXPI / NXP Semiconductors N.V.
BKR / Baker Hughes Company
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
VFC / V.F. Corporation
BIIB / Biogen Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
BYM / BlackRock Municipal Income Quality Trust
NOC / Northrop Grumman Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOLD / Gold.com, Inc.
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARCC / Ares Capital Corporation
EL / The Estée Lauder Companies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FIS / Fidelity National Information Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EOG / EOG Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
C.WSA / Citigroup, Inc.
RUN / Sunrun Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MAR / Marriott International, Inc.
ES / Eversource Energy
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
ALE / ALLETE, Inc.
INTC / Intel Corporation
GD / General Dynamics Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
EIGR / Eiger BioPharmaceuticals, Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
ED / Consolidated Edison, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
RTX / RTX Corporation
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation
MMM / 3M Company
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
DHR / Danaher Corporation
Z / Zillow Group, Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
RDFN / Redfin Corporation
DIS / The Walt Disney Company
FDX / FedEx Corporation
NKE / NIKE, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
CB / Chubb Limited
WMB / The Williams Companies, Inc.
J / Jacobs Solutions Inc.
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1
NI / NiSource Inc.
DE / Deere & Company
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
CODI / Compass Diversified
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYK / Stryker Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund