Market Value825,871,000
Total Holdings286
File Date2019-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
LVS / Las Vegas Sands Corp.
PSA / Public Storage
CSCO / Cisco Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HPE / Hewlett Packard Enterprise Company
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
DML / Denison Mines Corp.
XPDIX / PIMCO Dynamic Income Fund
BIF / Boulder Growth & Income Fund Inc
LEO / BNY Mellon Strategic Municipals, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
MASI / Masimo Corporation
PSLV / Sprott Physical Silver Trust
SPWR / Complete Solaria, Inc.
TSBK / Timberland Bancorp, Inc.
NAD / Nuveen Quality Municipal Income Fund
US2243991054 / Crane Co.
CY / Cypress Semiconductor Corp.
CET / Central Securities Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FFNW / First Financial Northwest, Inc.
CAC / Camden National Corporation
CNS / Cohen & Steers, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EIX / Edison International
US31788H3030 / Finjan Holdings, Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
TPL / Texas Pacific Land Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
MELI / MercadoLibre, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CLNE / Clean Energy Fuels Corp.
OPK / OPKO Health, Inc.
ORCL / Oracle Corporation
PSB / PS Business Parks, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
IAU / iShares Gold Trust
SWKS / Skyworks Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PM / Philip Morris International Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VLO / Valero Energy Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
INTC / Intel Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FI / Fiserv, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NEE / NextEra Energy, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
T / AT&T Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RS / Reliance, Inc.
SHOP / Shopify Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RTX / RTX Corporation
MSFT / Microsoft Corporation Call
ABBV / AbbVie Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTV / Fortive Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
HON / Honeywell International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XEL / Xcel Energy Inc.
TGT / Target Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ROK / Rockwell Automation, Inc.
NUE / Nucor Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MCHP / Microchip Technology Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSX / CSX Corporation
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
DHR / Danaher Corporation
ALK / Alaska Air Group, Inc. Call
USB / U.S. Bancorp
WMT / Walmart Inc.
NWN / Northwest Natural Holding Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYK / Stryker Corporation
PSX / Phillips 66
COST / Costco Wholesale Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JBLU / JetBlue Airways Corporation
MMM / 3M Company
KO / The Coca-Cola Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LMT / Lockheed Martin Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
TDY / Teledyne Technologies Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IWC / iShares Trust - iShares Micro-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAPL / Apple Inc.
SB / Safe Bulkers, Inc.
RTN / Raytheon Co.
CLDR / Cloudera Inc
F / Ford Motor Company
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXR / Extra Space Storage Inc.
GOOGL / Alphabet Inc.
IBRX / ImmunityBio, Inc.
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
AXP / American Express Company
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
STZ / Constellation Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCAR / PACCAR Inc
ADBE / Adobe Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LHX / L3Harris Technologies, Inc.
OMC / Omnicom Group Inc.
LUV / Southwest Airlines Co.
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WAFD / WaFd, Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
GE / General Electric Company
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MMP / Magellan Midstream Partners L.P.
BA / The Boeing Company Call
IWN / iShares Trust - iShares Russell 2000 Value ETF
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
V / Visa Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MATW / Matthews International Corporation
WTM / White Mountains Insurance Group, Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ALGN / Align Technology, Inc.
SPLK / Splunk Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VEEV / Veeva Systems Inc.
WPS / iShares Trust - iShares International Developed Property ETF
O / Realty Income Corporation
CVM / CEL-SCI Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
META / Meta Platforms, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LRCX / Lam Research Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSY / The Hershey Company
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF