Market Value332,604,000
Total Holdings231
File Date2018-08-09
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)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PFE / Pfizer Inc.
ILMN / Illumina, Inc.
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
ITW / Illinois Tool Works Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CCOI / Cogent Communications Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
DNB / Dun & Bradstreet Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IXC / iShares Trust - iShares Global Energy ETF
SJM / The J. M. Smucker Company
CMF / iShares Trust - iShares California Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QCOM / QUALCOMM Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
BOH / Bank of Hawaii Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MELI / MercadoLibre, Inc.
LOW / Lowe's Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TWLO / Twilio Inc.
ACN / Accenture plc
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
FDX / FedEx Corporation
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CB / Chubb Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLB / Schlumberger Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
PLD / Prologis, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IT / Gartner, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDT / Medtronic plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEEV / Veeva Systems Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCO / Moody's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OXY / Occidental Petroleum Corporation
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
NVDA / NVIDIA Corporation
UAA / Under Armour, Inc.
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
EL / The Estée Lauder Companies Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NTAP / NetApp, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BRK.A / Berkshire Hathaway Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
US3024451011 / FLIR Systems, Inc.
ORCL / Oracle Corporation
NKTR / Nektar Therapeutics
RMD / ResMed Inc.
IXN / iShares Trust - iShares Global Tech ETF
HSY / The Hershey Company
BWA / BorgWarner Inc.
DOW / Dow Inc.
SHW / The Sherwin-Williams Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALB / Albemarle Corporation
SRE / Sempra
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
MDB / MongoDB, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
NYT / The New York Times Company
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
CGNX / Cognex Corporation
AKAM / Akamai Technologies, Inc.
AES / The AES Corporation
NXPI / NXP Semiconductors N.V.
ACM / AECOM
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
FTNT / Fortinet, Inc.
BA / The Boeing Company
CLX / The Clorox Company
D / Dominion Energy, Inc.
ROST / Ross Stores, Inc.
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
MMM / 3M Company
CME / CME Group Inc.
AME / AMETEK, Inc.
BAC / Bank of America Corporation
EDIT / Editas Medicine, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
JWN / Nordstrom, Inc.
XLNX / Xilinx, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
LNC / Lincoln National Corporation
PRLB / Proto Labs, Inc.
ALGN / Align Technology, Inc.
ADS / Bread Financial Holdings Inc
IXG / iShares Trust - iShares Global Financials ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
/ Delphi Technologies PLC
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
WPS / iShares Trust - iShares International Developed Property ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
LILA / Liberty Latin America Ltd.
QGEN / Qiagen N.V.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CRC / California Resources Corporation
ST / Sensata Technologies Holding plc
LILAK / Liberty Latin America Ltd.
BFZ / BlackRock California Municipal Income Trust
IGI / Western Asset Investment Grade Opportunity Trust Inc.
C.WSA / Citigroup, Inc.
EXP / Eagle Materials Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
PSMT / PriceSmart, Inc.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
IAU / iShares Gold Trust
BIIB / Biogen Inc.
USB / U.S. Bancorp
GOOG / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
AMT / American Tower Corporation
LYB / LyondellBasell Industries N.V.
SPLK / Splunk Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
TGT / Target Corporation
AAPL / Apple Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GOOGL / Alphabet Inc.
APTV / Aptiv PLC
META / Meta Platforms, Inc.
INGR / Ingredion Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.