Market Value225,836,000
Total Holdings347
File Date2019-10-11
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
EMR / Emerson Electric Co.
YUMC / Yum China Holdings, Inc.
PHM / PulteGroup, Inc.
CLDR / Cloudera Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WELLS FARGO & CO / (94974610R)
CHKP / Check Point Software Technologies Ltd.
RJF / Raymond James Financial, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
COF / Capital One Financial Corporation
SO / The Southern Company
OXY / Occidental Petroleum Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CAG / Conagra Brands, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
UAA / Under Armour, Inc.
GHC / Graham Holdings Company
MOS / The Mosaic Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FOXA / Fox Corporation
UNIT / Uniti Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NEM / Newmont Corporation
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
BX / Blackstone Inc.
CVX / Chevron Corporation
MMM / 3M Company
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
LIN / Linde plc
DHR / Danaher Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
WAT / Waters Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ISHARES S&P MIDCAP 400 GROWTH / EQUITY - MIDCAP - ETF (46428760R)
LKSD / LSC Communications, Inc.
PROCTOR & GAMBLE CO / (74271810R)
SPDR S&P BIOTECH ETF / EQUITY SECTOR - ETF (78464A87R)
CHARLES SCHWAB CORP / (80851310R)
UTILITIES SELECT SECTOR SPDR ETF / EQUITY SECTOR - ETF (81369Y88R)
WAFD / WaFd, Inc
RTN / Raytheon Co.
COMCAST CORP CL A / (20030N10R)
NUAN / Nuance Communications Inc
US0549371070 / BB&T Corp.
GLNG / Golar LNG Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
TRN / Trinity Industries, Inc.
IFN / The India Fund, Inc.
US98212B1035 / WPX Energy, Inc.
IEV / iShares Trust - iShares Europe ETF
SASOF / Sasol Limited
RSG / Republic Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
US16941M1099 / China Mobile Ltd.
BLACKROCK INC / (09247X10R)
SJM / The J. M. Smucker Company
TDS / Telephone and Data Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LGF.A / Lions Gate Entertainment Corp.
APD / Air Products and Chemicals, Inc.
APD / Air Products and Chemicals, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USB / U.S. Bancorp
TTEK / Tetra Tech, Inc.
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
LGF.B / Lions Gate Entertainment Corp.
PI / Impinj, Inc.
PXD / Pioneer Natural Resources Company
018490100 / Allergan plc
BKR / Baker Hughes Company
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
INTC / Intel Corporation
YNDX / Yandex N.V.
RE / Everest Re Group Ltd
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
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
91820410R / V.F. Corp. COMMON STOCK
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
NOV / NOV Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
STT / State Street Corporation
DOW / Dow Inc.
UA / Under Armour, Inc.
GGG / Graco Inc.
ADBE / Adobe Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LRCX / Lam Research Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
PCH / PotlatchDeltic Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SU / Suncor Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
EXPD / Expeditors International of Washington, Inc.
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
ECL / Ecolab Inc.
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PH / Parker-Hannifin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
PAAS / Pan American Silver Corp.
ALK / Alaska Air Group, Inc.
CNA / CNA Financial Corporation
CERN / Cerner Corp.
BA / The Boeing Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
RYN / Rayonier Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BAC / Bank of America Corporation
CC / The Chemours Company
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
ED / Consolidated Edison, Inc.
XOM / Exxon Mobil Corporation
RUN / Sunrun Inc.
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
CMI / Cummins Inc.
CNI / Canadian National Railway Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WSO / Watsco, Inc.
TBB / AT&T Inc. - Corporate Bond/Note
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFS / Discover Financial Services
ORCL / Oracle Corporation
J / Jacobs Solutions Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MAR / Marriott International, Inc.
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
V / Visa Inc.
NI / NiSource Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
Z / Zillow Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JWN / Nordstrom, Inc.
SYY / Sysco Corporation
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
LW / Lamb Weston Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CP / Canadian Pacific Kansas City Limited
NBR / Nabors Industries Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
HD / The Home Depot, Inc.
GOLD / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
SLF / Sun Life Financial Inc.
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
TGT / Target Corporation
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
SYK / Stryker Corporation
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKNG / Booking Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
RDFN / Redfin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
WMT / Walmart Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CPRT / Copart, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
HPE / Hewlett Packard Enterprise Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZG / Zillow Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ARCC / Ares Capital Corporation
FTXP / Foothills Exploration, Inc.
WEC / WEC Energy Group, Inc.
BYM / BlackRock Municipal Income Quality Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CODI / Compass Diversified
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
EXPE / Expedia Group, Inc.
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
AWK / American Water Works Company, Inc.
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
SPGI / S&P Global Inc.
INTC / Intel Corporation
F / Ford Motor Company
NXPI / NXP Semiconductors N.V.
FTV / Fortive Corporation
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
TU / TELUS Corporation
CABO / Cable One, Inc.
CELG / Celgene Corp.
SCHW / The Charles Schwab Corporation
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
DOV / Dover Corporation
CHX / ChampionX Corporation
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
C.WSA / Citigroup, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PCAR / PACCAR Inc
ZBH / Zimmer Biomet Holdings, Inc.
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
SMAR / Smartsheet Inc.
VFC / V.F. Corporation
BIIB / Biogen Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
AXP / American Express Company
WY / Weyerhaeuser Company
VRSK / Verisk Analytics, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
SWK / Stanley Black & Decker, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EIGR / Eiger BioPharmaceuticals, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
CB / Chubb Limited
NKE / NIKE, Inc.
O / Realty Income Corporation
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc.
GD / General Dynamics Corporation
DXC / DXC Technology Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips