Market Value473,195,000
Total Holdings262
File Date2019-10-30
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)
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AAPL / Apple Inc.
HEXO / HEXO Corp
ECOL / US Ecology Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
IRBT / iRobot Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
MPW / Medical Properties Trust, Inc.
BBWI / Bath & Body Works, Inc.
ACB / Aurora Cannabis Inc.
XYZ / Block, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FI / Fiserv, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IIPR / Innovative Industrial Properties, Inc.
GWP / GW Pharmaceuticals plc
PPG / PPG Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPE / Hewlett Packard Enterprise Company
CSCO / Cisco Systems, Inc.
TMUS / T-Mobile US, Inc.
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
STZ / Constellation Brands, Inc.
K / Kellanova
D / Dominion Energy, Inc.
US3798901068 / Glu Mobile Inc.
GNTX / Gentex Corporation
BLD / TopBuild Corp.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ATRO / Astronics Corporation
LLL / JX Luxventure Limited
TER / Teradyne, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WBA / Walgreens Boots Alliance, Inc.
FIVE / Five Below, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VIAB / Viacom, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JRI / Nuveen Real Asset Income and Growth Fund
EOG / EOG Resources, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GOOGL / Alphabet Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
DVY / iShares Trust - iShares Select Dividend ETF
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CME / CME Group Inc.
INTU / Intuit Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSX / Phillips 66
DLR / Digital Realty Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
HON / Honeywell International Inc.
NEM / Newmont Corporation
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
USFD / US Foods Holding Corp.
RHP / Ryman Hospitality Properties, Inc.
US40425J1016 / HMS Holdings Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PB / Prosperity Bancshares, Inc.
SEE / Sealed Air Corporation
IEV / iShares Trust - iShares Europe ETF
JGH / Nuveen Global High Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
ALGT / Allegiant Travel Company
IBCP / Independent Bank Corporation
BCBP / BCB Bancorp, Inc.
PRFT / Perficient, Inc.
MNST / Monster Beverage Corporation
PRMW / Primo Water Corporation
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ZIXI / Zix Corp.
SAIL / SailPoint, Inc.
153501101 / Central Fund of Canada Ltd.
UPLD / Upland Software, Inc.
VVR / Invesco Senior Income Trust
CARB / Carbonite, Inc.
ALG / Alamo Group Inc.
UEIC / Universal Electronics Inc.
YUMC / Yum China Holdings, Inc.
PEGI / Pattern Energy Group Inc.
ENV / Envestnet, Inc.
PETS / PetMed Express, Inc.
IFF / International Flavors & Fragrances Inc.
AMN / AMN Healthcare Services, Inc.
ECL / Ecolab Inc.
PLUS / ePlus inc.
OMC / Omnicom Group Inc.
CAG / Conagra Brands, Inc.
KL / Kirkland Lake Gold Ltd
PEAK / Healthpeak Properties, Inc.
LYB / LyondellBasell Industries N.V.
BANX / ArrowMark Financial Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SBUX / Starbucks Corporation
GLD / SPDR Gold Shares
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
BA / The Boeing Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
NBB / Nuveen Taxable Municipal Income Fund
T / AT&T Inc.
MA / Mastercard Incorporated
EMX / EMX Royalty Corporation
SH / ProShares Trust - ProShares Short S&P500
ANET / Arista Networks, Inc.
MRK / Merck & Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UNP / Union Pacific Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SP / SP Plus Corporation
NEE / NextEra Energy, Inc.
CI / The Cigna Group
BSX / Boston Scientific Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
LYV / Live Nation Entertainment, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
TD / The Toronto-Dominion Bank
CNP / CenterPoint Energy, Inc.
CSW / CSW Industrials, Inc.
TXRH / Texas Roadhouse, Inc.
JQC / Nuveen Credit Strategies Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IFN / Aberdeen India Fund, Inc.
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
PFL / PIMCO Income Strategy Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
OHI / Omega Healthcare Investors, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ZBRA / Zebra Technologies Corporation
MRTN / Marten Transport, Ltd.
WEED / Canopy Growth Corporation
AON / Aon plc
WFC / Wells Fargo & Company
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
MCO / Moody's Corporation
DBL / DoubleLine Opportunistic Credit Fund
FIS / Fidelity National Information Services, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SFM / Sprouts Farmers Market, Inc.
TAP / Molson Coors Beverage Company
OXY / Occidental Petroleum Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WM / Waste Management, Inc.
DECK / Deckers Outdoor Corporation
PBH / Prestige Consumer Healthcare Inc.
O / Realty Income Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PPL / PPL Corporation
FANG / Diamondback Energy, Inc.
AX / Axos Financial, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PEP / PepsiCo, Inc.
IAU / iShares Gold Trust
NKE / NIKE, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AWR / American States Water Company
CVX / Chevron Corporation
JJSF / J&J Snack Foods Corp.
COR / Cencora, Inc.
LXP / LXP Industrial Trust
MMM / 3M Company
WPC / W. P. Carey Inc.
CHGG / Chegg, Inc.
PLD / Prologis, Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
CMI / Cummins Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRK.A / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
HSY / The Hershey Company
GRMN / Garmin Ltd.
ET / Energy Transfer LP - Limited Partnership
C / Citigroup Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DHR / Danaher Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CL / Colgate-Palmolive Company
ESS / Essex Property Trust, Inc.
CVS / CVS Health Corporation
MCK / McKesson Corporation
ROP / Roper Technologies, Inc.
YUM / Yum! Brands, Inc.
NAC / Nuveen California Quality Municipal Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FITB / Fifth Third Bancorp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FSK / FS KKR Capital Corp.
KMB / Kimberly-Clark Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DIS / The Walt Disney Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.