Market Value191,002,000
Total Holdings332
File Date2019-01-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EXPE / Expedia Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DXC / DXC Technology Company
LVS / Las Vegas Sands Corp.
PHM / PulteGroup, Inc.
WFC / Wells Fargo & Company
DOW / Dow Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DE / Deere & Company
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
BX / Blackstone Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
MMM / 3M Company
ACN / Accenture plc
CLX / The Clorox Company
WMT / Walmart Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UNP / Union Pacific Corporation
RJF / Raymond James Financial, Inc.
BKR / Baker Hughes Company
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
CLDR / Cloudera Inc
PEP / PepsiCo, Inc.
SGEN / Seagen Inc
FTXP / Foothills Exploration, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UNIT / Uniti Group Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
RUN / Sunrun Inc.
REZI / Resideo Technologies, Inc.
WELLS FARGO & CO / (94974610R)
LKSD / LSC Communications, Inc.
PROCTOR & GAMBLE CO / (74271810R)
COMCAST CORP CL A / (20030N10R)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NUAN / Nuance Communications Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US7153471005 / Perspecta Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WAT / Waters Corporation
ACA / Arcosa, Inc.
DLBS / iPath US Treasury Long Bond Bear ETN
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
APTI / Apptio, Inc.
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
US16941M1099 / China Mobile Ltd.
TRN / Trinity Industries, Inc.
IFN / The India Fund, Inc.
IEV / iShares Trust - iShares Europe ETF
91820410R / V.F. Corp. COMMON STOCK
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
ESRX / Express Scripts Holding Co.
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
CHARLES SCHWAB CORP / (80851310R)
BLACKROCK INC / (09247X10R)
US0549371070 / BB&T Corp.
TDS / Telephone and Data Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
YUMC / Yum China Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
IAU / iShares Gold Trust
TTEK / Tetra Tech, Inc.
RSG / Republic Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PI / Impinj, Inc.
PXD / Pioneer Natural Resources Company
018490100 / Allergan plc
ESL / Esterline Technologies Corp.
T / AT&T Inc.
RE / Everest Re Group Ltd
RGORF / Randgold Resources Ltd.
ORC / Orchid Island Capital, Inc.
GHC / Graham Holdings Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CERN / Cerner Corp.
US98212B1035 / WPX Energy, Inc.
MOS / The Mosaic Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
IONS / Ionis Pharmaceuticals, Inc.
STT / State Street Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
RTX / RTX Corporation
RTX / RTX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYK / Stryker Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDT / Medtronic plc
BYM / BlackRock Municipal Income Quality Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
ABT / Abbott Laboratories
Z / Zillow Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
NEM / Newmont Corporation
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
BHF / Brighthouse Financial, Inc.
UAA / Under Armour, Inc.
PCH / PotlatchDeltic Corporation
O / Realty Income Corporation
VFC / V.F. Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
GGG / Graco Inc.
PAAS / Pan American Silver Corp.
CNA / CNA Financial Corporation
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
RYN / Rayonier Inc.
MMC / Marsh & McLennan Companies, Inc.
CELG / Celgene Corp.
CC / The Chemours Company
ED / Consolidated Edison, Inc.
DOV / Dover Corporation
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBR / Nabors Industries Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
TWTR / Twitter Inc
GLNG / Golar LNG Limited
AMT / American Tower Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
NXPI / NXP Semiconductors N.V.
JCI / Johnson Controls International plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
WSO / Watsco, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLB / Schlumberger Limited
ARE / Alexandria Real Estate Equities, Inc.
SYY / Sysco Corporation
PFE / Pfizer Inc.
V / Visa Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QCOM / QUALCOMM Incorporated
LKQ / LKQ Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
LW / Lamb Weston Holdings, Inc.
ATVI / Activision Blizzard Inc
CHX / ChampionX Corporation
WBA / Walgreens Boots Alliance, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
CPRT / Copart, Inc.
F / Ford Motor Company
FTV / Fortive Corporation
CPB / The Campbell's Company
GTX / Garrett Motion Inc.
AVGO / Broadcom Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TU / TELUS Corporation
CABO / Cable One, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ENB / Enbridge Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UPS / United Parcel Service, Inc.
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SO / The Southern Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
KEY / KeyCorp
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
SMAR / Smartsheet Inc.
QQQ / Invesco QQQ Trust, Series 1
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MET / MetLife, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
LRCX / Lam Research Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZG / Zillow Group, Inc.
EMR / Emerson Electric Co.
GOLD / Barrick Mining Corporation
HD / The Home Depot, Inc.
CB / Chubb Limited
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
TBB / AT&T Inc. - Corporate Bond/Note
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
PCAR / PACCAR Inc
NUE / Nucor Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PLD / Prologis, Inc.
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLF / Sun Life Financial Inc.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
CVS / CVS Health Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALE / ALLETE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
NI / NiSource Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
HPE / Hewlett Packard Enterprise Company
ADBE / Adobe Inc.
MAR / Marriott International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
AXP / American Express Company
WY / Weyerhaeuser Company
BAC / Bank of America Corporation
NKE / NIKE, Inc.
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
ECL / Ecolab Inc.
RDFN / Redfin Corporation
VLO / Valero Energy Corporation
DHR / Danaher Corporation
GOOG / Alphabet Inc.
DFS / Discover Financial Services
J / Jacobs Solutions Inc.
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
GD / General Dynamics Corporation
CODI / Compass Diversified
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation