Market Value562,160,000
Total Holdings172
File Date2019-05-14
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLNX / Xilinx, Inc.
904784709 / Unilever N.V.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SJT / San Juan Basin Royalty Trust
74005P104 / Praxair, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
MLNX / Mellanox Technologies, Ltd.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
TRMB / Trimble Inc.
BGY / BlackRock Enhanced International Dividend Trust
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
SLB / Schlumberger Limited
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EMCG / Embrace Change Acquisition Corp.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AGCO / AGCO Corporation
BNS / The Bank of Nova Scotia
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IBM / International Business Machines Corporation
V / Visa Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CSX / CSX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PG / The Procter & Gamble Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
018490100 / Allergan plc
AFL / Aflac Incorporated
SIVB / SVB Financial Group
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BRK.B / Berkshire Hathaway Inc.
SRE / Sempra
KMB / Kimberly-Clark Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
NYRT / New York REIT, Inc.
UHT / Universal Health Realty Income Trust
MGEE / MGE Energy, Inc.
PKI / Revvity Inc.
AMZN / Amazon.com, Inc.
NAK / Northern Dynasty Minerals Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTU / Intuit Inc.
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TECK / Teck Resources Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MA / Mastercard Incorporated
PHM / PulteGroup, Inc.
BDX / Becton, Dickinson and Company
HAL / Halliburton Company
TIP / iShares Trust - iShares TIPS Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
NKE / NIKE, Inc.
RPM / RPM International Inc.
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
C / Citigroup Inc. - Corporate Bond/Note
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
TGT / Target Corporation
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXP / American Express Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DHI / D.R. Horton, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KO / The Coca-Cola Company
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
CRM / Salesforce, Inc.
DOW / Dow Inc.
MCD / McDonald's Corporation
LIN / Linde plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GE / General Electric Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOG / Alphabet Inc.
JNJ_KZ / Johnson & Johnson
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OKE / ONEOK, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)