Market Value215,049,000
Total Holdings334
File Date2019-04-08
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)
IAU / iShares Gold Trust
EIGR / Eiger BioPharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
WELLS FARGO & CO / (94974610R)
PHM / PulteGroup, Inc.
HPE / Hewlett Packard Enterprise Company
LVS / Las Vegas Sands Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ALK / Alaska Air Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
/ Windstream Holdings, Inc
CPB / The Campbell's Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RJF / Raymond James Financial, Inc.
BKR / Baker Hughes Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PXD / Pioneer Natural Resources Company
JWN / Nordstrom, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STT / State Street Corporation
CAG / Conagra Brands, Inc.
CLDR / Cloudera Inc
IONS / Ionis Pharmaceuticals, Inc.
GHC / Graham Holdings Company
SGEN / Seagen Inc
RYN / Rayonier Inc.
MMM / 3M Company
YUM / Yum! Brands, Inc.
COMCAST CORP CL A / (20030N10R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
CG / The Carlyle Group Inc.
PROCTOR & GAMBLE CO / (74271810R)
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
CHARLES SCHWAB CORP / (80851310R)
UNIT / Uniti Group Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WAT / Waters Corporation
US16941M1099 / China Mobile Ltd.
ACA / Arcosa, Inc.
US0549371070 / BB&T Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BLACKROCK INC / (09247X10R)
NUAN / Nuance Communications Inc
US98212B1035 / WPX Energy, Inc.
NOV / NOV Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
REZI / Resideo Technologies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TRN / Trinity Industries, Inc.
IEV / iShares Trust - iShares Europe ETF
91820410R / V.F. Corp. COMMON STOCK
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LKSD / LSC Communications, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
RGORF / Randgold Resources Ltd.
RPM / RPM International Inc.
SO / The Southern Company
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CMI / Cummins Inc.
IFN / The India Fund, Inc.
DLBS / iPath US Treasury Long Bond Bear ETN
APTI / Apptio, Inc.
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
DXC / DXC Technology Company
SYK / Stryker Corporation
TDS / Telephone and Data Systems, Inc.
ORCL / Oracle Corporation
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TSCO / Tractor Supply Company
ADBE / Adobe Inc.
TTEK / Tetra Tech, Inc.
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
PI / Impinj, Inc.
018490100 / Allergan plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEP / PepsiCo, Inc.
ESL / Esterline Technologies Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RE / Everest Re Group Ltd
IBM / International Business Machines Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UPS / United Parcel Service, Inc.
ORC / Orchid Island Capital, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MOS / The Mosaic Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENB / Enbridge Inc.
RTX / RTX Corporation
UA / Under Armour, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CI / The Cigna Group
GGG / Graco Inc.
ARE / Alexandria Real Estate Equities, Inc.
SLB / Schlumberger Limited
WSO / Watsco, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
LW / Lamb Weston Holdings, Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ORCL / Oracle Corporation
BHF / Brighthouse Financial, Inc.
UAA / Under Armour, Inc.
APD / Air Products and Chemicals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PCH / PotlatchDeltic Corporation
WY / Weyerhaeuser Company
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
SMAR / Smartsheet Inc.
DOW / Dow Inc.
BA / The Boeing Company
ED / Consolidated Edison, Inc.
CERN / Cerner Corp.
PAAS / Pan American Silver Corp.
CNA / CNA Financial Corporation
GLNG / Golar LNG Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PNC / The PNC Financial Services Group, Inc.
GTX / Garrett Motion Inc.
CELG / Celgene Corp.
CC / The Chemours Company
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
NXPI / NXP Semiconductors N.V.
NBR / Nabors Industries Ltd.
CRM / Salesforce, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WM / Waste Management, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
HAL / Halliburton Company
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
ATVI / Activision Blizzard Inc
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
COP / ConocoPhillips
BIIB / Biogen Inc.
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
FTV / Fortive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
TU / TELUS Corporation
RSG / Republic Services, Inc.
CABO / Cable One, Inc.
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
MET / MetLife, Inc.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PCAR / PACCAR Inc
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
LMT / Lockheed Martin Corporation
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMT / American Tower Corporation
RUN / Sunrun Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
V / Visa Inc.
ACN / Accenture plc
ALE / ALLETE, Inc.
SLF / Sun Life Financial Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AWK / American Water Works Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
WEC / WEC Energy Group, Inc.
DIS / The Walt Disney Company
Z / Zillow Group, Inc.
SU / Suncor Energy Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
CLX / The Clorox Company
TIP / iShares Trust - iShares TIPS Bond ETF
HSY / The Hershey Company
SWK / Stanley Black & Decker, Inc.
IR / Ingersoll Rand Inc.
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
CHX / ChampionX Corporation
AXP / American Express Company
RTX / RTX Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
FDX / FedEx Corporation
INTC / Intel Corporation
INTC / Intel Corporation
KEY / KeyCorp
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
BX / Blackstone Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
BKNG / Booking Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARCC / Ares Capital Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CPRT / Copart, Inc.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZG / Zillow Group, Inc.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BYM / BlackRock Municipal Income Quality Trust
NI / NiSource Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MO / Altria Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
DFS / Discover Financial Services
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EL / The Estée Lauder Companies Inc.
CODI / Compass Diversified
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
GIS / General Mills, Inc.
TBB / AT&T Inc. - Corporate Bond/Note
NEE / NextEra Energy, Inc.
T / AT&T Inc.
PH / Parker-Hannifin Corporation
FIS / Fidelity National Information Services, Inc.
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTXP / Foothills Exploration, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
ES / Eversource Energy
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
RDFN / Redfin Corporation
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
J / Jacobs Solutions Inc.
VLO / Valero Energy Corporation
AEP / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation