Market Value220,109,000
Total Holdings347
File Date2019-07-10
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)
PHM / PulteGroup, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BLACKROCK INC / (09247X10R)
CHKP / Check Point Software Technologies Ltd.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
RJF / Raymond James Financial, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BKR / Baker Hughes Company
STT / State Street Corporation
CAG / Conagra Brands, Inc.
GHC / Graham Holdings Company
CLDR / Cloudera Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RE / Everest Re Group Ltd
PSX / Phillips 66
IAU / iShares Gold Trust
US0325111070 / Anadarko Petroleum Corp.
UA / Under Armour, Inc.
CG / The Carlyle Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEV / iShares Trust - iShares Europe ETF
CNA / CNA Financial Corporation
WAT / Waters Corporation
US16941M1099 / China Mobile Ltd.
ACA / Arcosa, Inc.
RDS.B / Shell Plc - ADR
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WELLS FARGO & CO / (94974610R)
TIP / iShares Trust - iShares TIPS Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
REZI / Resideo Technologies, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
FOXA / Fox Corporation
PROCTOR & GAMBLE CO / (74271810R)
NUAN / Nuance Communications Inc
LKSD / LSC Communications, Inc.
US0549371070 / BB&T Corp.
TRN / Trinity Industries, Inc.
IFN / The India Fund, Inc.
91820410R / V.F. Corp. COMMON STOCK
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHARLES SCHWAB CORP / (80851310R)
COMCAST CORP CL A / (20030N10R)
SASOF / Sasol Limited
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
ACN / Accenture plc
ACN / Accenture plc
TDS / Telephone and Data Systems, Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
BX / Blackstone Inc.
LGF.A / Lions Gate Entertainment Corp.
CVX / Chevron Corporation
ADBE / Adobe Inc.
ORCL / Oracle Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
YUMC / Yum China Holdings, Inc.
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
TTEK / Tetra Tech, Inc.
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
UNP / Union Pacific Corporation
RTN / Raytheon Co.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LGF.B / Lions Gate Entertainment Corp.
PI / Impinj, Inc.
MA / Mastercard Incorporated
TSCO / Tractor Supply Company
FDX / FedEx Corporation
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
018490100 / Allergan plc
NSC / Norfolk Southern Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
DHR / Danaher Corporation
COF / Capital One Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ORC / Orchid Island Capital, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOS / The Mosaic Company
NOV / NOV Inc.
SO / The Southern Company
ENB / Enbridge Inc.
RTX / RTX Corporation
IONS / Ionis Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ALK / Alaska Air Group, Inc.
IBM / International Business Machines Corporation
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
GGG / Graco Inc.
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
ES / Eversource Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
AMT / American Tower Corporation
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
SU / Suncor Energy Inc.
BHF / Brighthouse Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
LRCX / Lam Research Corporation
CVX / Chevron Corporation
C.WSA / Citigroup, Inc.
UAA / Under Armour, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PCH / PotlatchDeltic Corporation
PCAR / PACCAR Inc
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
DOV / Dover Corporation
AWK / American Water Works Company, Inc.
PAAS / Pan American Silver Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CERN / Cerner Corp.
MSFT / Microsoft Corporation
KEY / KeyCorp
NI / NiSource Inc.
RYN / Rayonier Inc.
GTX / Garrett Motion Inc.
WY / Weyerhaeuser Company
CPB / The Campbell's Company
CELG / Celgene Corp.
CC / The Chemours Company
TXN / Texas Instruments Incorporated
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
WMB / The Williams Companies, Inc.
CP / Canadian Pacific Kansas City Limited
NBR / Nabors Industries Ltd.
CRM / Salesforce, Inc.
NUE / Nucor Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
EXPE / Expedia Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CHX / ChampionX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
GLNG / Golar LNG Limited
XOM / Exxon Mobil Corporation
ATVI / Activision Blizzard Inc
BIIB / Biogen Inc.
MET / MetLife, Inc.
F / Ford Motor Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
FTV / Fortive Corporation
PRU / Prudential Financial, Inc.
DXC / DXC Technology Company
TU / TELUS Corporation
RSG / Republic Services, Inc.
CABO / Cable One, Inc.
LVS / Las Vegas Sands Corp.
CMI / Cummins Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
V / Visa Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
ARE / Alexandria Real Estate Equities, Inc.
MAR / Marriott International, Inc.
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AXP / American Express Company
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
WSO / Watsco, Inc.
DIS / The Walt Disney Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DD / DuPont de Nemours, Inc.
JWN / Nordstrom, Inc.
SYY / Sysco Corporation
LW / Lamb Weston Holdings, Inc.
NKE / NIKE, Inc.
PLD / Prologis, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
O / Realty Income Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
WMT / Walmart Inc.
HPE / Hewlett Packard Enterprise Company
PG / The Procter & Gamble Company
MMM / 3M Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HAL / Halliburton Company
SPGI / S&P Global Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
EOG / EOG Resources, Inc.
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VFC / V.F. Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMY / Bristol-Myers Squibb Company
SMAR / Smartsheet Inc.
ZG / Zillow Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GOLD / Barrick Mining Corporation
TGT / Target Corporation
BYM / BlackRock Municipal Income Quality Trust
CPRT / Copart, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
GIS / General Mills, Inc.
SLF / Sun Life Financial Inc.
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SJM / The J. M. Smucker Company
FIS / Fidelity National Information Services, Inc.
TBB / AT&T Inc. - Corporate Bond/Note
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RUN / Sunrun Inc.
IR / Ingersoll Rand Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
EXPD / Expeditors International of Washington, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
ALE / ALLETE, Inc.
AEP / American Electric Power Company, Inc.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
FTXP / Foothills Exploration, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
Z / Zillow Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLX / The Clorox Company
INTC / Intel Corporation
INTC / Intel Corporation
WM / Waste Management, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
RDFN / Redfin Corporation
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
META / Meta Platforms, Inc.
CODI / Compass Diversified
J / Jacobs Solutions Inc.
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation