Market Value553,497,000
Total Holdings187
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)
NKE / NIKE, Inc.
SPLK / Splunk Inc.
YUMC / Yum China Holdings, Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ACB / Aurora Cannabis Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BX / Blackstone Inc.
INTU / Intuit Inc.
CMU / MFS High Yield Municipal Trust
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ABB / ABB Ltd. - ADR
CVS / CVS Health Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPY / SPDR S&P 500 ETF Put
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSGP / CoStar Group, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AEE / Ameren Corporation
ES / Eversource Energy
AAPL / Apple Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GOOGL / Alphabet Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
CGC / Canopy Growth Corporation
WDAY / Workday, Inc.
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ETN / Eaton Corporation plc
NUO / Nuveen Ohio Quality Municipal Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GL / Globe Life Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
C / Citigroup Inc. - Corporate Bond/Note
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMS / CMS Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRL / Charles River Laboratories International, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
LTHM / Livent Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PNM / PNM Resources, Inc.
ST / Sensata Technologies Holding plc
CMG / Chipotle Mexican Grill, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
VKQ / Invesco Municipal Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PINC / Premier, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
HBP / Huttig Building Products, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EL / The Estée Lauder Companies Inc.
PNW / Pinnacle West Capital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CB / Chubb Limited
ECA / EnCana Corp.
NLY / Annaly Capital Management, Inc.
ALB / Albemarle Corporation
BDSI / Biodelivery Sciences International
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WDC / Western Digital Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NFLX / Netflix, Inc.
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HXL / Hexcel Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PEP / PepsiCo, Inc.
NI / NiSource Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
FSK / FS KKR Capital Corp.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBB / iShares Trust - iShares Biotechnology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PG / The Procter & Gamble Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVGO / Broadcom Inc. Call
CMP / Compass Minerals International, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AVGO / Broadcom Inc.
RTX / RTX Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IQV / IQVIA Holdings Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
MRK / Merck & Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
FE / FirstEnergy Corp.
MSFT / Microsoft Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GE / General Electric Company
ORI / Old Republic International Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
V / Visa Inc.
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTC / Intel Corporation
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMR / Emerson Electric Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MO / Altria Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DIS / The Walt Disney Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BA / The Boeing Company Call
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF