Market Value225,836,000
Total Holdings347
File Date2019-10-11
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)
IAU / iShares Gold Trust
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
YUMC / Yum China Holdings, Inc.
PHM / PulteGroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLDR / Cloudera Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WELLS FARGO & CO / (94974610R)
CHKP / Check Point Software Technologies Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RJF / Raymond James Financial, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
SO / The Southern Company
OXY / Occidental Petroleum Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LIN / Linde plc
CAG / Conagra Brands, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PLD / Prologis, Inc.
NOC / Northrop Grumman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WMT / Walmart Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
UAA / Under Armour, Inc.
GHC / Graham Holdings Company
BA / The Boeing Company
MOS / The Mosaic Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FOXA / Fox Corporation
UNIT / Uniti Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NEM / Newmont Corporation
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
WAT / Waters Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
LKSD / LSC Communications, Inc.
PROCTOR & GAMBLE CO / (74271810R)
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
CHARLES SCHWAB CORP / (80851310R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
WAFD / WaFd, Inc
RTN / Raytheon Co.
COMCAST CORP CL A / (20030N10R)
NUAN / Nuance Communications Inc
US0549371070 / BB&T Corp.
GLNG / Golar LNG Limited
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
TRN / Trinity Industries, Inc.
IFN / Aberdeen India Fund, Inc.
US98212B1035 / WPX Energy, Inc.
IEV / iShares Trust - iShares Europe ETF
SASOF / Sasol Limited
RSG / Republic Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
US16941M1099 / China Mobile Ltd.
BLACKROCK INC / (09247X10R)
TDS / Telephone and Data Systems, Inc.
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
BX / Blackstone Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
DHR / Danaher Corporation
MRSH / Marsh & McLennan Companies, Inc.
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
LGF.A / Lions Gate Entertainment Corp.
APD / Air Products and Chemicals, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
TTEK / Tetra Tech, Inc.
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
LGF.B / Lions Gate Entertainment Corp.
PI / Impinj, Inc.
PXD / Pioneer Natural Resources Company
018490100 / Allergan plc
BKR / Baker Hughes Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
YNDX / Yandex N.V.
RE / Everest Re Group Ltd
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ORC / Orchid Island Capital, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SLF / Sun Life Financial Inc.
91820410R / V.F. Corp. COMMON STOCK
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
NOV / NOV Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation
CPRT / Copart, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
ECL / Ecolab Inc.
Z / Zillow Group, Inc.
DUK / Duke Energy Corporation
PSX / Phillips 66
NI / NiSource Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
STT / State Street Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SJM / The J. M. Smucker Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ES / Eversource Energy
DOW / Dow Inc.
UA / Under Armour, Inc.
GGG / Graco Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LRCX / Lam Research Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
PCH / PotlatchDeltic Corporation
SU / Suncor Energy Inc.
EXPD / Expeditors International of Washington, Inc.
PM / Philip Morris International Inc.
PAAS / Pan American Silver Corp.
ALK / Alaska Air Group, Inc.
COST / Costco Wholesale Corporation
CNA / CNA Financial Corporation
CERN / Cerner Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RYN / Rayonier Inc.
DIS / The Walt Disney Company
DIS / The Walt Disney Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CC / The Chemours Company
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
CLX / The Clorox Company
RUN / Sunrun Inc.
ARE / Alexandria Real Estate Equities, Inc.
ISRG / Intuitive Surgical, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CNI / Canadian National Railway Company
WSO / Watsco, Inc.
TBB / AT&T Inc. - Corporate Bond/Note
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
LW / Lamb Weston Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CP / Canadian Pacific Kansas City Limited
NBR / Nabors Industries Ltd.
ALE / ALLETE, Inc.
GOLD / Gold.com, Inc.
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDFN / Redfin Corporation
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARCC / Ares Capital Corporation
FTXP / Foothills Exploration, Inc.
BYM / BlackRock Municipal Income Quality Trust
CODI / Compass Diversified
CMF / iShares Trust - iShares California Muni Bond ETF
EXPE / Expedia Group, Inc.
ICE / Intercontinental Exchange, Inc.
AWK / American Water Works Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
SPGI / S&P Global Inc.
F / Ford Motor Company
NXPI / NXP Semiconductors N.V.
FTV / Fortive Corporation
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
TU / TELUS Corporation
CABO / Cable One, Inc.
CELG / Celgene Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
V / Visa Inc.
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
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
DOV / Dover Corporation
CHX / ChampionX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
C.WSA / Citigroup, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
J / Jacobs Solutions Inc.
SLB / SLB N.V.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
SYK / Stryker Corporation
SYK / Stryker Corporation
SMAR / Smartsheet Inc.
VFC / V.F. Corporation
BIIB / Biogen Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AXP / American Express Company
WY / Weyerhaeuser Company
VRSK / Verisk Analytics, Inc.
YUM / Yum! Brands, Inc.
SWK / Stanley Black & Decker, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EIGR / Eiger BioPharmaceuticals, Inc.
MCD / McDonald's Corporation
CB / Chubb Limited
NKE / NIKE, Inc.
O / Realty Income Corporation
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
DXC / DXC Technology Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AAPL / Apple Inc.
COP / ConocoPhillips