Market Value825,839,000
Total Holdings307
File Date2019-04-26
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)
TRV / The Travelers Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company
HAS / Hasbro, Inc.
ALK / Alaska Air Group, Inc.
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SIVB / SVB Financial Group
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
SU / Suncor Energy Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
COLB / Columbia Banking System, Inc.
US85207U1051 / Sprint Corporation
P / Pandora Media, Inc.
RNST / Renasant Corporation
US0549371070 / BB&T Corp.
US72941B1061 / Pluralsight Inc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ELVT / Elevate Credit Inc
PHIG / PHI Group, Inc.
GG / Goldcorp, Inc.
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
KGC / Kinross Gold Corporation
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
TDG / TransDigm Group Incorporated
904784709 / Unilever N.V.
SEDG / SolarEdge Technologies, Inc.
MARK / Remark Holdings, Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRC / Brady Corporation
DOMO / Domo, Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
LVS / Las Vegas Sands Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RTN / Raytheon Co.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
TMUS / T-Mobile US, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
SFIX / Stitch Fix, Inc.
DFS / Discover Financial Services
AMPE / Ampio Pharmaceuticals, Inc.
MDB / MongoDB, Inc.
ECOR / electroCore, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EBAY / eBay Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OEF / iShares Trust - iShares S&P 100 ETF
WBS / Webster Financial Corporation
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BMO / Bank of Montreal
DE / Deere & Company
HFWA / Heritage Financial Corporation
LC / LendingClub Corporation
ZTS / Zoetis Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LMT / Lockheed Martin Corporation
JNJ_KZ / Johnson & Johnson
XYZ / Block, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EQIX / Equinix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXON / Axon Enterprise, Inc.
AMGN / Amgen Inc.
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
ULTA / Ulta Beauty, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
ABBV / AbbVie Inc.
CTSH / Cognizant Technology Solutions Corporation
PSA / Public Storage
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RSG / Republic Services, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CMCSA / Comcast Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
LASR / nLIGHT, Inc.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
SYK / Stryker Corporation
EFX / Equifax Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VLO / Valero Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AKAM / Akamai Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
CMA / Comerica Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
T / AT&T Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PLD / Prologis, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
OGE / OGE Energy Corp.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GBX / The Greenbrier Companies, Inc.
ITW / Illinois Tool Works Inc.
DOCU / DocuSign, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
AVLR / Avalara Inc
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
FTV / Fortive Corporation
AMD / Advanced Micro Devices, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
MPC / Marathon Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TYL / Tyler Technologies, Inc.
KODK / Eastman Kodak Company
TSLA / Tesla, Inc.
PCAR / PACCAR Inc
ESRX / Express Scripts Holding Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
DATA / Tableau Software, Inc.
WBA / Walgreens Boots Alliance, Inc.
UA / Under Armour, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
UAA / Under Armour, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NEWR / New Relic Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CE / Celanese Corporation
RTX / RTX Corporation
SNCR / Synchronoss Technologies, Inc.
LBRDA / Liberty Broadband Corporation
BLUE / bluebird bio, Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
SWIR / Sierra Wireless Inc
MO / Altria Group, Inc.
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SLB / Schlumberger Limited
DOW / Dow Inc.
GSAT / Globalstar, Inc.
AMT / American Tower Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TEX / Terex Corporation
C.WSA / Citigroup, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GLW / Corning Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TTMI / TTM Technologies, Inc.
DAL / Delta Air Lines, Inc.
BAX / Baxter International Inc.
RFP / Resolute Forest Products Inc
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MTNB / Matinas BioPharma Holdings, Inc.
ESRT / Empire State Realty Trust, Inc.
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMP / Magellan Midstream Partners L.P.
D / Dominion Energy, Inc.
GRPN / Groupon, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
NLOK / NortonLifeLock Inc
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
MCO / Moody's Corporation
PSX / Phillips 66
CELG / Celgene Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VBIV / VBI Vaccines Inc.
Z / Zillow Group, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
CI / The Cigna Group
SIRI / Sirius XM Holdings Inc.
CENTA / Central Garden & Pet Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
JWN / Nordstrom, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WAFD / WaFd, Inc
STZ / Constellation Brands, Inc.