Market Value587,577,000
Total Holdings174
File Date2019-07-11
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)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TECK / Teck Resources Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLNX / Xilinx, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SJT / San Juan Basin Royalty Trust
US92913C1062 / Voya Natural Resources Equity Income Fnd
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
SLB / Schlumberger Limited
NVDA / NVIDIA Corporation
MLNX / Mellanox Technologies, Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RPM / RPM International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TRMB / Trimble Inc.
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
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EMCG / Embrace Change Acquisition Corp.
904784709 / Unilever N.V.
AGCO / AGCO Corporation
BGY / BlackRock Enhanced International Dividend Trust
ZBH / Zimmer Biomet Holdings, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BNS / The Bank of Nova Scotia
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
AMGN / Amgen Inc.
018490100 / Allergan plc
UHT / Universal Health Realty Income Trust
MGEE / MGE Energy, Inc.
PKI / Revvity Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OKE / ONEOK, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CMF / iShares Trust - iShares California Muni Bond ETF
DHI / D.R. Horton, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
INTU / Intuit Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NAK / Northern Dynasty Minerals Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOW / Dow Inc.
DOW / Dow Inc.
HAL / Halliburton Company
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CSX / CSX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PG / The Procter & Gamble Company
LIN / Linde plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
T / AT&T Inc.
CTVA / Corteva, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
C / Citigroup Inc. - Corporate Bond/Note
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TXN / Texas Instruments Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AAPL / Apple Inc.
CRM / Salesforce, Inc.
MET / MetLife, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IAU / iShares Gold Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PYPL / PayPal Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
INTC / Intel Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
JNJ_KZ / Johnson & Johnson
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.