Market Value220,109,000
Total Holdings347
File Date2019-07-10
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)
PLD / Prologis, Inc.
PHM / PulteGroup, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNJ / Johnson & Johnson
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BLACKROCK INC / (09247X10R)
CHKP / Check Point Software Technologies Ltd.
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RJF / Raymond James Financial, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
WMT / Walmart Inc.
ZG / Zillow Group, Inc.
STT / State Street Corporation
MO / Altria Group, Inc.
BX / Blackstone Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
ADBE / Adobe Inc.
GHC / Graham Holdings Company
CLDR / Cloudera Inc
SGEN / Seagen Inc
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RE / Everest Re Group Ltd
IAU / iShares Gold Trust
LIN / Linde plc
US0325111070 / Anadarko Petroleum Corp.
UA / Under Armour, Inc.
CG / The Carlyle Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEV / iShares Trust - iShares Europe ETF
CNA / CNA Financial Corporation
WAT / Waters Corporation
US16941M1099 / China Mobile Ltd.
ACA / Arcosa, Inc.
RDS.B / Shell Plc - ADR
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WELLS FARGO & CO / (94974610R)
TIP / iShares Trust - iShares TIPS Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
REZI / Resideo Technologies, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
FOXA / Fox Corporation
PROCTOR & GAMBLE CO / (74271810R)
NUAN / Nuance Communications Inc
LKSD / LSC Communications, Inc.
US0549371070 / BB&T Corp.
TRN / Trinity Industries, Inc.
IFN / Aberdeen India Fund, Inc.
91820410R / V.F. Corp. COMMON STOCK
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHARLES SCHWAB CORP / (80851310R)
COMCAST CORP CL A / (20030N10R)
SASOF / Sasol Limited
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RPM / RPM International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACN / Accenture plc
TDS / Telephone and Data Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTC / Intel Corporation
LGF.A / Lions Gate Entertainment Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
YUMC / Yum China Holdings, Inc.
CVS / CVS Health Corporation
CLX / The Clorox Company
USB / U.S. Bancorp
TTEK / Tetra Tech, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LGF.B / Lions Gate Entertainment Corp.
PI / Impinj, Inc.
TSCO / Tractor Supply Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
018490100 / Allergan plc
YNDX / Yandex N.V.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ORC / Orchid Island Capital, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
MOS / The Mosaic Company
APD / Air Products and Chemicals, Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
NOV / NOV Inc.
DHR / Danaher Corporation
DHR / Danaher Corporation
SO / The Southern Company
ENB / Enbridge Inc.
EOG / EOG Resources, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
ES / Eversource Energy
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GGG / Graco Inc.
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
BHF / Brighthouse Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
UAA / Under Armour, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PCH / PotlatchDeltic Corporation
KMB / Kimberly-Clark Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOV / Dover Corporation
AWK / American Water Works Company, Inc.
PAAS / Pan American Silver Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CERN / Cerner Corp.
KEY / KeyCorp
RYN / Rayonier Inc.
GTX / Garrett Motion Inc.
WY / Weyerhaeuser Company
CPB / The Campbell's Company
CELG / Celgene Corp.
CC / The Chemours Company
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SU / Suncor Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
ALK / Alaska Air Group, Inc.
GS / The Goldman Sachs Group, Inc.
NEM / Newmont Corporation
CP / Canadian Pacific Kansas City Limited
NBR / Nabors Industries Ltd.
NUE / Nucor Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
EXPE / Expedia Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CHX / ChampionX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
GLNG / Golar LNG Limited
ATVI / Activision Blizzard Inc
BIIB / Biogen Inc.
F / Ford Motor Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
FTV / Fortive Corporation
PRU / Prudential Financial, Inc.
DXC / DXC Technology Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TU / TELUS Corporation
RSG / Republic Services, Inc.
CABO / Cable One, Inc.
LVS / Las Vegas Sands Corp.
CMI / Cummins Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AXP / American Express Company
SLB / SLB N.V.
WSO / Watsco, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DD / DuPont de Nemours, Inc.
JWN / Nordstrom, Inc.
SYY / Sysco Corporation
LW / Lamb Weston Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
HPE / Hewlett Packard Enterprise Company
PG / The Procter & Gamble Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HAL / Halliburton Company
SPGI / S&P Global Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VFC / V.F. Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
UPS / United Parcel Service, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
SMAR / Smartsheet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GOLD / Gold.com, Inc.
TGT / Target Corporation
BYM / BlackRock Municipal Income Quality Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EL / The Estée Lauder Companies Inc.
SLF / Sun Life Financial Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FIS / Fidelity National Information Services, Inc.
TBB / AT&T Inc. - Corporate Bond/Note
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RUN / Sunrun Inc.
IR / Ingersoll Rand Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
MRSH / Marsh & McLennan Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LMT / Lockheed Martin Corporation
ALE / ALLETE, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
FTXP / Foothills Exploration, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
KO / The Coca-Cola Company
PCAR / PACCAR Inc
WMB / The Williams Companies, Inc.
CB / Chubb Limited
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
RDFN / Redfin Corporation
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
DFS / Discover Financial Services
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
Z / Zillow Group, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
O / Realty Income Corporation
DIS / The Walt Disney Company
FDX / FedEx Corporation
NKE / NIKE, Inc.
MDT / Medtronic plc
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
NI / NiSource Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MA / Mastercard Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SJM / The J. M. Smucker Company
META / Meta Platforms, Inc.
CODI / Compass Diversified
J / Jacobs Solutions Inc.
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
SYK / Stryker Corporation
SYK / Stryker Corporation
MSFT / Microsoft Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund