Market Value215,447,000
Total Holdings332
File Date2018-10-12
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)
EXPE / Expedia Group, Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
TDS / Telephone and Data Systems, Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
CLX / The Clorox Company
MMM / 3M Company
WMT / Walmart Inc.
YUMC / Yum China Holdings, Inc.
EMR / Emerson Electric Co.
PHM / PulteGroup, Inc.
DXC / DXC Technology Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UNP / Union Pacific Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RJF / Raymond James Financial, Inc.
BKR / Baker Hughes Company
FXI / iShares Trust - iShares China Large-Cap ETF
RMD / ResMed Inc.
TMO / Thermo Fisher Scientific Inc.
/ Windstream Holdings, Inc
DHR / Danaher Corporation
STT / State Street Corporation
CAG / Conagra Brands, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
GHC / Graham Holdings Company
CLDR / Cloudera Inc
SGEN / Seagen Inc
PEP / PepsiCo, Inc.
RYN / Rayonier Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RE / Everest Re Group Ltd
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COMCAST CORP CL A / (20030N10R)
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
BLACKROCK INC / (09247X10R)
CHARLES SCHWAB CORP / (80851310R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
NUAN / Nuance Communications Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WAT / Waters Corporation
US16941M1099 / China Mobile Ltd.
WELLS FARGO & CO / (94974610R)
WPZ / Access Midstream Partners, L.P
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
PROCTOR & GAMBLE CO / (74271810R)
IEV / iShares Trust - iShares Europe ETF
US0549371070 / BB&T Corp.
DLBS / iPath US Treasury Long Bond Bear ETN
TIP / iShares Trust - iShares TIPS Bond ETF
LGF.A / Lions Gate Entertainment Corp.
US7153471005 / Perspecta Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TRN / Trinity Industries, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
APTI / Apptio, Inc.
UNIT / Uniti Group Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IFN / The India Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LKSD / LSC Communications, Inc.
ESRX / Express Scripts Holding Co.
RPM / RPM International Inc.
COF / Capital One Financial Corporation
COP / ConocoPhillips
TSCO / Tractor Supply Company
APD / Air Products and Chemicals, Inc.
TTEK / Tetra Tech, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
PI / Impinj, Inc.
PXD / Pioneer Natural Resources Company
018490100 / Allergan plc
GLNG / Golar LNG Limited
ESL / Esterline Technologies Corp.
PRU / Prudential Financial, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RGORF / Randgold Resources Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
ALK / Alaska Air Group, Inc.
GE / General Electric Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
ORC / Orchid Island Capital, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
91820410R / V.F. Corp. COMMON STOCK
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MOS / The Mosaic Company
SU / Suncor Energy Inc.
DHR / Danaher Corporation
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOV / NOV Inc.
ENB / Enbridge Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
UA / Under Armour, Inc.
IBM / International Business Machines Corporation
BHF / Brighthouse Financial, Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
EL / The Estée Lauder Companies Inc.
PCH / PotlatchDeltic Corporation
APD / Air Products and Chemicals, Inc.
MFGP / Micro Focus International Plc - ADR
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CERN / Cerner Corp.
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
INTC / Intel Corporation
GGG / Graco Inc.
PAAS / Pan American Silver Corp.
CNA / CNA Financial Corporation
AAPL / Apple Inc.
PLD / Prologis, Inc.
AMT / American Tower Corporation
TWTR / Twitter Inc
SO / The Southern Company
AWK / American Water Works Company, Inc.
CC / The Chemours Company
NEM / Newmont Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
WMB / The Williams Companies, Inc.
NBR / Nabors Industries Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
USB / U.S. Bancorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATVI / Activision Blizzard Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
F / Ford Motor Company
ORCL / Oracle Corporation
FTV / Fortive Corporation
KMI / Kinder Morgan, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ACN / Accenture plc
LW / Lamb Weston Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LKQ / LKQ Corporation
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
WSO / Watsco, Inc.
JWN / Nordstrom, Inc.
DOV / Dover Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMI / Cummins Inc.
EXPD / Expeditors International of Washington, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOLD / Barrick Mining Corporation
COST / Costco Wholesale Corporation
T / AT&T Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDT / Medtronic plc
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
O / Realty Income Corporation
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY / Occidental Petroleum Corporation
BK / The Bank of New York Mellon Corporation
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
GS / The Goldman Sachs Group, Inc.
PCAR / PACCAR Inc
TU / TELUS Corporation
RSG / Republic Services, Inc.
CABO / Cable One, Inc.
CELG / Celgene Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NUE / Nucor Corporation
CHX / ChampionX Corporation
ARE / Alexandria Real Estate Equities, Inc.
PYPL / PayPal Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
KEY / KeyCorp
HSY / The Hershey Company
CPB / The Campbell's Company
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
LVS / Las Vegas Sands Corp.
ZG / Zillow Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LRCX / Lam Research Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
MET / MetLife, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ARCC / Ares Capital Corporation
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BYM / BlackRock Municipal Income Quality Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C.WSA / Citigroup, Inc.
CPRT / Copart, Inc.
SLF / Sun Life Financial Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GIS / General Mills, Inc.
NKE / NIKE, Inc.
DFS / Discover Financial Services
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
PH / Parker-Hannifin Corporation
RUN / Sunrun Inc.
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
ES / Eversource Energy
NSC / Norfolk Southern Corporation
TBB / AT&T Inc. - Corporate Bond/Note
PSX / Phillips 66
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
Z / Zillow Group, Inc.
FTXP / Foothills Exploration, Inc.
ALE / ALLETE, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VFC / V.F. Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
SWK / Stanley Black & Decker, Inc.
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
NI / NiSource Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
GD / General Dynamics Corporation
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
CODI / Compass Diversified
J / Jacobs Solutions Inc.
RDFN / Redfin Corporation
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation