Market Value191,002,000
Total Holdings332
File Date2019-01-15
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.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPE / Hewlett Packard Enterprise Company
PHM / PulteGroup, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
O / Realty Income Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
UNP / Union Pacific Corporation
RJF / Raymond James Financial, Inc.
BKR / Baker Hughes Company
NOC / Northrop Grumman Corporation
CAG / Conagra Brands, Inc.
CLDR / Cloudera Inc
SGEN / Seagen Inc
FTXP / Foothills Exploration, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UNIT / Uniti Group Inc.
REZI / Resideo Technologies, Inc.
WELLS FARGO & CO / (94974610R)
LKSD / LSC Communications, Inc.
PROCTOR & GAMBLE CO / (74271810R)
COMCAST CORP CL A / (20030N10R)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NUAN / Nuance Communications Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US7153471005 / Perspecta Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WAT / Waters Corporation
ACA / Arcosa, Inc.
DLBS / iPath US Treasury Long Bond Bear ETN
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
APTI / Apptio, Inc.
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
US16941M1099 / China Mobile Ltd.
TRN / Trinity Industries, Inc.
IFN / Aberdeen India Fund, Inc.
IEV / iShares Trust - iShares Europe ETF
91820410R / V.F. Corp. COMMON STOCK
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ESRX / Express Scripts Holding Co.
RPM / RPM International Inc.
CHARLES SCHWAB CORP / (80851310R)
BLACKROCK INC / (09247X10R)
US0549371070 / BB&T Corp.
TDS / Telephone and Data Systems, Inc.
LVS / Las Vegas Sands Corp.
LGF.A / Lions Gate Entertainment Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
IAU / iShares Gold Trust
TTEK / Tetra Tech, Inc.
RSG / Republic Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
RUN / Sunrun Inc.
LGF.B / Lions Gate Entertainment Corp.
PI / Impinj, Inc.
PXD / Pioneer Natural Resources Company
SLF / Sun Life Financial Inc.
018490100 / Allergan plc
ESL / Esterline Technologies Corp.
RE / Everest Re Group Ltd
RGORF / Randgold Resources Ltd.
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
CERN / Cerner Corp.
US98212B1035 / WPX Energy, Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
MOS / The Mosaic Company
MO / Altria Group, Inc.
ECL / Ecolab Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IONS / Ionis Pharmaceuticals, Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STT / State Street Corporation
VZ / Verizon Communications Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BYM / BlackRock Municipal Income Quality Trust
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
NEM / Newmont Corporation
CTSH / Cognizant Technology Solutions Corporation
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
BHF / Brighthouse Financial, Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
UAA / Under Armour, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PCH / PotlatchDeltic Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APD / Air Products and Chemicals, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFC / V.F. Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
GGG / Graco Inc.
PAAS / Pan American Silver Corp.
CNA / CNA Financial Corporation
TRV / The Travelers Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSX / Phillips 66
SHW / The Sherwin-Williams Company
RYN / Rayonier Inc.
CELG / Celgene Corp.
CC / The Chemours Company
ED / Consolidated Edison, Inc.
DOV / Dover Corporation
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBR / Nabors Industries Ltd.
WFC / Wells Fargo & Company
EXPD / Expeditors International of Washington, Inc.
OXY / Occidental Petroleum Corporation
TWTR / Twitter Inc
GLNG / Golar LNG Limited
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
NXPI / NXP Semiconductors N.V.
JCI / Johnson Controls International plc
WSO / Watsco, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLB / SLB N.V.
ARE / Alexandria Real Estate Equities, Inc.
SYY / Sysco Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LKQ / LKQ Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
LW / Lamb Weston Holdings, Inc.
ATVI / Activision Blizzard Inc
CHX / ChampionX Corporation
WBA / Walgreens Boots Alliance, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
F / Ford Motor Company
FTV / Fortive Corporation
CPB / The Campbell's Company
GTX / Garrett Motion Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TU / TELUS Corporation
CABO / Cable One, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UPS / United Parcel Service, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
CMF / iShares Trust - iShares California Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SO / The Southern Company
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
SWK / Stanley Black & Decker, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMAR / Smartsheet Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZG / Zillow Group, Inc.
EMR / Emerson Electric Co.
GOLD / Gold.com, Inc.
ARCC / Ares Capital Corporation
TBB / AT&T Inc. - Corporate Bond/Note
EL / The Estée Lauder Companies Inc.
NUE / Nucor Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PLD / Prologis, Inc.
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ACN / Accenture plc
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
CVS / CVS Health Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CPRT / Copart, Inc.
ALE / ALLETE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADBE / Adobe Inc.
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
AXP / American Express Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
ALK / Alaska Air Group, Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACN / Accenture plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
DXC / DXC Technology Company
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
WY / Weyerhaeuser Company
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
ORCL / Oracle Corporation
CLX / The Clorox Company
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
CRM / Salesforce, Inc.
FDX / FedEx Corporation
AMGN / Amgen Inc.
NKE / NIKE, Inc.
DIS / The Walt Disney Company
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
CB / Chubb Limited
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1
NI / NiSource Inc.
DE / Deere & Company
HON / Honeywell International Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
WEC / WEC Energy Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
J / Jacobs Solutions Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
Z / Zillow Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RDFN / Redfin Corporation
VLO / Valero Energy Corporation
DHR / Danaher Corporation
GOOG / Alphabet Inc.
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
GD / General Dynamics Corporation
CODI / Compass Diversified
SYK / Stryker Corporation
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
LLY / Eli Lilly and Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation