Market Value317,732,000
Total Holdings249
File Date2019-05-10
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)
BDX / Becton, Dickinson and Company
GER / GE Capital Global Holdings, LLC - Preferred Security
APH / Amphenol Corporation
MDT / Medtronic plc
WFC / Wells Fargo & Company
CI / The Cigna Group
FAST / Fastenal Company
PLD / Prologis, Inc.
IAU / iShares Gold Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ACN / Accenture plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
C.WSA / Citigroup, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MACK / Merrimack Pharmaceuticals, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ESS / Essex Property Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
AMT / American Tower Corporation
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VVV / Valvoline Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EA / Electronic Arts Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
COST / Costco Wholesale Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DUK / Duke Energy Corporation
LUMN / Lumen Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
SO / The Southern Company
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SYY / Sysco Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PUB / People's Utah Bancorp
WFT / Weatherford International plc
LEVI / Levi Strauss & Co.
VER / VEREIT Inc
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
FEYE / FireEye Inc
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LASR / nLIGHT, Inc.
ENR / Energizer Holdings, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
APD / Air Products and Chemicals, Inc.
QQQ / Invesco QQQ Trust, Series 1
WEC / WEC Energy Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
KO / The Coca-Cola Company
PPL / PPL Corporation
RTN / Raytheon Co.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DB / Deutsche Bank Aktiengesellschaft
MSFT / Microsoft Corporation
DTE / DTE Energy Company
AA / Alcoa Corporation
US72941B1061 / Pluralsight Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NLY / Annaly Capital Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARNC / Arconic Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
NWE / NorthWestern Energy Group, Inc.
ITW / Illinois Tool Works Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
FSK / FS KKR Capital Corp.
SU / Suncor Energy Inc.
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
ZION / Zions Bancorporation, National Association
NRG / NRG Energy, Inc.
XOM / Exxon Mobil Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNP / CenterPoint Energy, Inc.
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
ECL / Ecolab Inc.
RTX / RTX Corporation
XYZ / Block, Inc.
BRK.B / Berkshire Hathaway Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
USB / U.S. Bancorp
FFIN / First Financial Bankshares, Inc.
UNH / UnitedHealth Group Incorporated
CCEP / Coca-Cola Europacific Partners PLC
MCK / McKesson Corporation
MIDD / The Middleby Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
HSY / The Hershey Company
WMT / Walmart Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LLL / JX Luxventure Limited
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DLTR / Dollar Tree, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
A / Agilent Technologies, Inc.
MA / Mastercard Incorporated
APA / APA Corporation
CELG / Celgene Corp.
PSTG / Pure Storage, Inc.
ILPT / Industrial Logistics Properties Trust
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
SPGI / S&P Global Inc.
RIG / Transocean Ltd.
BHC / Bausch Health Companies Inc.
XHR / Xenia Hotels & Resorts, Inc.
SIEB / Siebert Financial Corp.
CAKE / The Cheesecake Factory Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BRSP / BrightSpire Capital, Inc.
JOBS / 51Job Inc. - ADR
BBY / Best Buy Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DLNG / Dynagas LNG Partners LP - Limited Partnership
US3021041047 / ExOne Co
DDD / 3D Systems Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
CGC / Canopy Growth Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
BKH / Black Hills Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DOMO / Domo, Inc.
F / Ford Motor Company
MFC / Manulife Financial Corporation
GILD / Gilead Sciences, Inc.
TTC / The Toro Company
PFE / Pfizer Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
WYNN / Wynn Resorts, Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTWO / Take-Two Interactive Software, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TYG / Tortoise Energy Infrastructure Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IWV / iShares Trust - iShares Russell 3000 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SVRA / Savara Inc.
CME / CME Group Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDA / IDACORP, Inc.
ATVI / Activision Blizzard Inc
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
IDV / iShares Trust - iShares International Select Dividend ETF
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TSLA / Tesla, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BA / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
BKNG / Booking Holdings Inc.
SSYS / Stratasys Ltd.
JWN / Nordstrom, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CB / Chubb Limited
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MAT / Mattel, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRO / Marathon Oil Corporation
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
KDP / Keurig Dr Pepper Inc.
ICE / Intercontinental Exchange, Inc.
EXPE / Expedia Group, Inc.
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
BR / Broadridge Financial Solutions, Inc.
AAPL / Apple Inc.
FBIN / Fortune Brands Innovations, Inc.
SNAP / Snap Inc.