Market Value215,447,000
Total Holdings332
File Date2018-10-12
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)
EXPE / Expedia Group, Inc.
CVS / CVS Health Corporation
TDS / Telephone and Data Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUMC / Yum China Holdings, Inc.
EMR / Emerson Electric Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PHM / PulteGroup, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RJF / Raymond James Financial, Inc.
BKR / Baker Hughes Company
FXI / iShares Trust - iShares China Large-Cap ETF
RMD / ResMed Inc.
/ Windstream Holdings, Inc
STT / State Street Corporation
CAG / Conagra Brands, Inc.
NOC / Northrop Grumman Corporation
IONS / Ionis Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
GHC / Graham Holdings Company
CLDR / Cloudera Inc
SGEN / Seagen Inc
HPE / Hewlett Packard Enterprise Company
RYN / Rayonier Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RE / Everest Re Group Ltd
COMCAST CORP CL A / (20030N10R)
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
BLACKROCK INC / (09247X10R)
CHARLES SCHWAB CORP / (80851310R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
NUAN / Nuance Communications Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WAT / Waters Corporation
US16941M1099 / China Mobile Ltd.
WELLS FARGO & CO / (94974610R)
WPZ / Access Midstream Partners, L.P
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
PROCTOR & GAMBLE CO / (74271810R)
IEV / iShares Trust - iShares Europe ETF
US0549371070 / BB&T Corp.
DLBS / iPath US Treasury Long Bond Bear ETN
TIP / iShares Trust - iShares TIPS Bond ETF
LGF.A / Lions Gate Entertainment Corp.
US7153471005 / Perspecta Inc
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TRN / Trinity Industries, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
APTI / Apptio, Inc.
UNIT / Uniti Group Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IFN / Aberdeen India Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LKSD / LSC Communications, Inc.
ESRX / Express Scripts Holding Co.
RPM / RPM International Inc.
COP / ConocoPhillips
TSCO / Tractor Supply Company
TTEK / Tetra Tech, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
PI / Impinj, Inc.
PXD / Pioneer Natural Resources Company
018490100 / Allergan plc
GLNG / Golar LNG Limited
ESL / Esterline Technologies Corp.
PRU / Prudential Financial, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RGORF / Randgold Resources Ltd.
PM / Philip Morris International Inc.
ORC / Orchid Island Capital, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MET / MetLife, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
APD / Air Products and Chemicals, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
EOG / EOG Resources, Inc.
91820410R / V.F. Corp. COMMON STOCK
LOW / Lowe's Companies, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
MOS / The Mosaic Company
PSX / Phillips 66
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOV / NOV Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENB / Enbridge Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
UA / Under Armour, Inc.
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
BHF / Brighthouse Financial, Inc.
UPS / United Parcel Service, Inc.
EL / The Estée Lauder Companies Inc.
PCH / PotlatchDeltic Corporation
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
MFGP / Micro Focus International Plc - ADR
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CERN / Cerner Corp.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
INTC / Intel Corporation
GGG / Graco Inc.
PAAS / Pan American Silver Corp.
CNA / CNA Financial Corporation
TWTR / Twitter Inc
SO / The Southern Company
AWK / American Water Works Company, Inc.
CC / The Chemours Company
NEM / Newmont Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
PLD / Prologis, Inc.
NBR / Nabors Industries Ltd.
GOOGL / Alphabet Inc.
SLB / SLB N.V.
USB / U.S. Bancorp
BX / Blackstone Inc.
BA / The Boeing Company
ATVI / Activision Blizzard Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GE / General Electric Company
WFC / Wells Fargo & Company
F / Ford Motor Company
FTV / Fortive Corporation
KMI / Kinder Morgan, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ACN / Accenture plc
LW / Lamb Weston Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LKQ / LKQ Corporation
JCI / Johnson Controls International plc
WSO / Watsco, Inc.
JWN / Nordstrom, Inc.
DOV / Dover Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CMI / Cummins Inc.
EXPD / Expeditors International of Washington, Inc.
ABBV / AbbVie Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VZ / Verizon Communications Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOLD / Gold.com, Inc.
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY / Occidental Petroleum Corporation
TU / TELUS Corporation
RSG / Republic Services, Inc.
CABO / Cable One, Inc.
CELG / Celgene Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ABT / Abbott Laboratories
NUE / Nucor Corporation
CHX / ChampionX Corporation
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
T / AT&T Inc.
KEY / KeyCorp
HSY / The Hershey Company
CPB / The Campbell's Company
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
LVS / Las Vegas Sands Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZG / Zillow Group, Inc.
LRCX / Lam Research Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ARCC / Ares Capital Corporation
BYM / BlackRock Municipal Income Quality Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C.WSA / Citigroup, Inc.
SLF / Sun Life Financial Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DFS / Discover Financial Services
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
RUN / Sunrun Inc.
MAR / Marriott International, Inc.
ES / Eversource Energy
TBB / AT&T Inc. - Corporate Bond/Note
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
FTXP / Foothills Exploration, Inc.
ALE / ALLETE, Inc.
WEC / WEC Energy Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VFC / V.F. Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SU / Suncor Energy Inc.
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
SWK / Stanley Black & Decker, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
RTX / RTX Corporation
ALK / Alaska Air Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
WY / Weyerhaeuser Company
PEP / PepsiCo, Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
Z / Zillow Group, Inc.
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
O / Realty Income Corporation
FDX / FedEx Corporation
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
PCAR / PACCAR Inc
NI / NiSource Inc.
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
DE / Deere & Company
MMM / 3M Company
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CPRT / Copart, Inc.
UNP / Union Pacific Corporation
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ORCL / Oracle Corporation
CB / Chubb Limited
CAT / Caterpillar Inc.
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
DXC / DXC Technology Company
GD / General Dynamics Corporation
CLX / The Clorox Company
CODI / Compass Diversified
J / Jacobs Solutions Inc.
RDFN / Redfin Corporation
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
SYK / Stryker Corporation
LLY / Eli Lilly and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MSFT / Microsoft Corporation