Market Value767,244,000
Total Holdings276
File Date2019-02-07
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)
HPQ / HP Inc.
V / Visa Inc.
CMA / Comerica Incorporated
GPC / Genuine Parts Company
NEOG / Neogen Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEN / Penumbra, Inc.
BOLD / Boundless Bio, Inc.
FOSL / Fossil Group, Inc.
NOV / NOV Inc.
KSU / Kansas City Southern
DHI / D.R. Horton, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
ILMN / Illumina, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DXC / DXC Technology Company
ZIOP / Alaunos Therapeutics Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CNK / Cinemark Holdings, Inc.
GCI / Gannett Co., Inc.
CHX / ChampionX Corporation
US64052L1061 / Neos Therapeutics, Inc.
MBFI / MB Financial, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BCSF / Bain Capital Specialty Finance, Inc.
ADX / Adams Diversified Equity Fund, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
/ Global Eagle Entertainment Inc.
AVP / Avon Products, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FLR / Fluor Corporation
MLPA / Global X Funds - Global X MLP ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
COL / Rockwell Collins, Inc.
MET / MetLife, Inc.
RTN / Raytheon Co.
UNH / UnitedHealth Group Incorporated
/ Denbury Resources, Inc.
FI / Fiserv, Inc.
PGEN / Precigen, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
HSIC / Henry Schein, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FIS / Fidelity National Information Services, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BRK.B / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
HBAN / Huntington Bancshares Incorporated
NYF / iShares Trust - iShares New York Muni Bond ETF
CFR / Cullen/Frost Bankers, Inc.
US8865471085 / Tiffany & Co.
TTC / The Toro Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
KEYS / Keysight Technologies, Inc.
LBRDA / Liberty Broadband Corporation
SIVB / SVB Financial Group
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MTD / Mettler-Toledo International Inc.
AXP / American Express Company
VFC / V.F. Corporation
EXPD / Expeditors International of Washington, Inc.
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HON / Honeywell International Inc.
BKR / Baker Hughes Company
AAPL / Apple Inc.
BAX / Baxter International Inc.
ORCL / Oracle Corporation
CME / CME Group Inc.
NBR / Nabors Industries Ltd.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HPE / Hewlett Packard Enterprise Company
WAT / Waters Corporation
CLX / The Clorox Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EQIX / Equinix, Inc.
PSX / Phillips 66
EW / Edwards Lifesciences Corporation
C / Citigroup Inc. - Corporate Bond/Note
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PYPL / PayPal Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LMT / Lockheed Martin Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
GILD / Gilead Sciences, Inc. Put
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
AKTS / Akoustis Technologies, Inc.
K / Kellanova
TSLA / Tesla, Inc.
CP / Canadian Pacific Kansas City Limited
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLW / Corning Incorporated
HUM / Humana Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
PINC / Premier, Inc.
NATI / National Instruments Corp.
NVDA / NVIDIA Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADBE / Adobe Inc.
SJM / The J. M. Smucker Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPPI / Spectrum Pharmaceuticals, Inc.
TAP / Molson Coors Beverage Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc. Put
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NKE / NIKE, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CWT / California Water Service Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTAP / NetApp, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
ECL / Ecolab Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
A / Agilent Technologies, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1 Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROST / Ross Stores, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QCOM / QUALCOMM Incorporated
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
TDC / Teradata Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
BKNG / Booking Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NOW / ServiceNow, Inc.
WST / West Pharmaceutical Services, Inc.
SYY / Sysco Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
BDX / Becton, Dickinson and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
SBUX / Starbucks Corporation
HES / Hess Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMUS / T-Mobile US, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMC / Marsh & McLennan Companies, Inc.
AON / Aon plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MRK / Merck & Co., Inc.
IP / International Paper Company
TXN / Texas Instruments Incorporated
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc. Put
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OKE / ONEOK, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MDT / Medtronic plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CATY / Cathay General Bancorp
ALLE / Allegion plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DECK / Deckers Outdoor Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JNJ / Johnson & Johnson
RTX / RTX Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCO / Moody's Corporation
DOV / Dover Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MKC / McCormick & Company, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTRS / Northern Trust Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMCSA / Comcast Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BBY / Best Buy Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
CMI / Cummins Inc.
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
KAR / OPENLANE, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.