Market Value588,742,000
Total Holdings200
File Date2019-02-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
STZ / Constellation Brands, Inc.
TDY / Teledyne Technologies Incorporated
PSX / Phillips 66
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HD / The Home Depot, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCHP / Microchip Technology Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALK / Alaska Air Group, Inc. Call
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LYB / LyondellBasell Industries N.V.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
MDXG / MiMedx Group, Inc.
AABA / Altaba Inc
US3024451011 / FLIR Systems, Inc.
CY / Cypress Semiconductor Corp.
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
US0549371070 / BB&T Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SABR / Sabre Corporation
TD / The Toronto-Dominion Bank
ULTI / Ultimate Software Group, Inc. (The)
CHY / Calamos Convertible and High Income Fund
US31788H3030 / Finjan Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAC / Camden National Corporation
VRSK / Verisk Analytics, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
WAL / Western Alliance Bancorporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GIS / General Mills, Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ICLR / ICON Public Limited Company
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RTN / Raytheon Co.
LUV / Southwest Airlines Co.
NWN / Northwest Natural Holding Company
SPLK / Splunk Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CHK / Chesapeake Energy Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF
GLD / SPDR Gold Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
/ Voya Prime Rate Trust
OPK / OPKO Health, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
0JCT / Intuit Inc.
CBRE / CBRE Group, Inc.
BMY / Bristol-Myers Squibb Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSB / PS Business Parks, Inc.
MATW / Matthews International Corporation
SLV / iShares Silver Trust
ALK / Alaska Air Group, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HON / Honeywell International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORCL / Oracle Corporation
ALGN / Align Technology, Inc.
GOOGL / Alphabet Inc.
IAU / iShares Gold Trust
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HSY / The Hershey Company
CVM / CEL-SCI Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LYV / Live Nation Entertainment, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMAT / Applied Materials, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XEL / Xcel Energy Inc.
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KO / The Coca-Cola Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CAT / Caterpillar Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
T / AT&T Inc.
CME / CME Group Inc.
PM / Philip Morris International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PG / The Procter & Gamble Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADBE / Adobe Inc.
FI / Fiserv, Inc.
OXY / Occidental Petroleum Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
DIS / The Walt Disney Company
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PEP / PepsiCo, Inc.
JWN / Nordstrom, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CSX / CSX Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MMM / 3M Company
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MA / Mastercard Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ABBV / AbbVie Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEEV / Veeva Systems Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ANET / Arista Networks Inc
XOM / Exxon Mobil Corporation Put
FTNT / Fortinet, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.