Market Value275,102,000
Total Holdings337
File Date2019-01-29
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)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
SNAP / Snap Inc.
EMN / Eastman Chemical Company
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
KKR / KKR & Co. Inc.
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
HD / The Home Depot, Inc.
ILMN / Illumina, Inc.
F / Ford Motor Company
EOG / EOG Resources, Inc.
SEE / Sealed Air Corporation
STZ / Constellation Brands, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ITW / Illinois Tool Works Inc.
TEUM / Pareteum Corp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSG / Stars Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
JNJ / Johnson & Johnson
WTRG / Essential Utilities, Inc.
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
CCL / Carnival Corporation & plc
BAX / Baxter International Inc.
VMC / Vulcan Materials Company
GLW / Corning Incorporated
CRMD / CorMedix Inc.
EW / Edwards Lifesciences Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
US31680Q1040 / 58.com Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
904784709 / Unilever N.V.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US92220P1057 / Varian Medical Systems, Inc.
IQV / IQVIA Holdings Inc.
BATRA / Atlanta Braves Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FI / Fiserv, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BATRK / Atlanta Braves Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SMHI / SEACOR Marine Holdings Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TRU / TransUnion
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ROP / Roper Technologies, Inc.
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
URI / United Rentals, Inc.
PCAR / PACCAR Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMD / Advanced Micro Devices, Inc.
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
CDW / CDW Corporation
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMR / Emerson Electric Co.
MS / Morgan Stanley
STT / State Street Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
DLTR / Dollar Tree, Inc.
ESLT / Elbit Systems Ltd.
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNM / Unum Group
LEN / Lennar Corporation
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
DEI / Douglas Emmett, Inc.
MRK / Merck & Co., Inc.
WDC / Western Digital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KLAC / KLA Corporation
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
CHTR / Charter Communications, Inc.
BRK.B / Berkshire Hathaway Inc.
UAA / Under Armour, Inc.
WSM / Williams-Sonoma, Inc.
PSX / Phillips 66
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MLM / Martin Marietta Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ANET / Arista Networks Inc
AMAT / Applied Materials, Inc.
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
AMT / American Tower Corporation
MDT / Medtronic plc
PEP / PepsiCo, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
T / AT&T Inc.
MC / Moelis & Company
V / Visa Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFE / Pfizer Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
SEIC / SEI Investments Company
YUM / Yum! Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MNST / Monster Beverage Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDX / FedEx Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
MCO / Moody's Corporation
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
FUN / Six Flags Entertainment Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
PRMW / Primo Water Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
DFS / Discover Financial Services
CHD / Church & Dwight Co., Inc.
IFF / International Flavors & Fragrances Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
PNC / The PNC Financial Services Group, Inc.
EQIX / Equinix, Inc.
GS / The Goldman Sachs Group, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
DOW / Dow Inc.
FAST / Fastenal Company
NTRS / Northern Trust Corporation
AAL / American Airlines Group Inc.
MCRB / Seres Therapeutics, Inc.
AXP / American Express Company
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
MMM / 3M Company
PM / Philip Morris International Inc.
IVC / Invacare Corp.
MSGS / Madison Square Garden Sports Corp.
NDAQ / Nasdaq, Inc.
SFLY / Shutterfly, Inc.
ESRX / Express Scripts Holding Co.
TVPT / Travelport Worldwide Ltd.
HOV / Hovnanian Enterprises, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
Z / Zillow Group, Inc.
WGO / Winnebago Industries, Inc.
SIGA / SIGA Technologies, Inc.
SKX / Skechers U.S.A., Inc.
APA / APA Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LBRDK / Liberty Broadband Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FWONA / Formula One Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MLNX / Mellanox Technologies, Ltd.
EPC / Edgewell Personal Care Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GBT / Global Blood Therapeutics Inc.
ANGI / Angi Inc.
BIIB / Biogen Inc.
MMP / Magellan Midstream Partners L.P.
NOMD / Nomad Foods Limited
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RILY / B. Riley Financial, Inc.
LVS / Las Vegas Sands Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LLL / JX Luxventure Limited
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
RDC / Rowan Companies plc
BCLYF / Barclays PLC
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
US20605P1012 / Concho Resources, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
/ Array BioPharma, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STLD / Steel Dynamics, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
P / Pandora Media, Inc.
FLEX / Flex Ltd.
EVTC / EVERTEC, Inc.
BERY / Berry Global Group, Inc.
IPGP / IPG Photonics Corporation
NMRK / Newmark Group, Inc.
LBTYA / Liberty Global Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UPLC / Ultra Petroleum Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LBTYK / Liberty Global Ltd.
ITRI / Itron, Inc.
HAS / Hasbro, Inc.
GPRO / GoPro, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
ADXS / Ayala Pharmaceuticals, Inc.
SIVB / SVB Financial Group
CPS / Cooper-Standard Holdings Inc.
TRIP / Tripadvisor, Inc.
EQR / Equity Residential
LBRDA / Liberty Broadband Corporation
APTV / Aptiv PLC
AROC / Archrock, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
76155G107 / Revolution Lighting Technologies, Inc.
US40416M1053 / Hd Supply Inc.
DXC / DXC Technology Company
BGCP / BGC Partners Inc - Class A
CMA / Comerica Incorporated
COG / Cabot Oil & Gas Corp.
PHIG / PHI Group, Inc.
YUMC / Yum China Holdings, Inc.
GKOS / Glaukos Corporation
INXN / InterXion Holding N.V.
CAIAF / CA Immobilien Anlagen AG
ATH / Athene Holding Ltd - Class A
ADTN / ADTRAN Holdings, Inc.
WBC / Wabco Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADM / Archer-Daniels-Midland Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ASIX / AdvanSix Inc.
EBAY / eBay Inc.
INOD / Innodata Inc.
NWL / Newell Brands Inc.
COTY / Coty Inc.
PPG / PPG Industries, Inc.
IAU / iShares Gold Trust
ADNT / Adient plc
CERN / Cerner Corp.
BHC / Bausch Health Companies Inc.
NKTR / Nektar Therapeutics
IR / Ingersoll Rand Inc.
FDS / FactSet Research Systems Inc.
LEA / Lear Corporation
WHR / Whirlpool Corporation
EA / Electronic Arts Inc.
EXTN / Exterran Corp
EXPD / Expeditors International of Washington, Inc.
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
AZO / AutoZone, Inc.
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
DE / Deere & Company
WMB / The Williams Companies, Inc.
SWK / Stanley Black & Decker, Inc.
MANU / Manchester United plc
IWM / iShares Trust - iShares Russell 2000 ETF
KHC / The Kraft Heinz Company
IBB / iShares Trust - iShares Biotechnology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CME / CME Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
BX / Blackstone Inc.
MET / MetLife, Inc.
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
XEL / Xcel Energy Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MODG / Topgolf Callaway Brands Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADP / Automatic Data Processing, Inc.
DOX / Amdocs Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPRT / Copart, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AON / Aon plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
ON / ON Semiconductor Corporation
CELG / Celgene Corp.
AVGO / Broadcom Inc.
TWTR / Twitter Inc
AOS / A. O. Smith Corporation
FWONK / Formula One Group
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VMW / Vmware Inc. - Class A
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GTX / Garrett Motion Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
PAYX / Paychex, Inc.
LYV / Live Nation Entertainment, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
GBDC / Golub Capital BDC, Inc.
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
INTU / Intuit Inc.
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX / Netflix, Inc.