Market Value490,105,000
Total Holdings174
File Date2018-10-24
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)
IBDH / iShares iBonds Dec 2018 Corporate ETF
CTLP / Cantaloupe, Inc.
RSG / Republic Services, Inc.
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PKG / Packaging Corporation of America
HYSR / SunHydrogen, Inc.
CI / The Cigna Group
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
Invesco Bond BulletShrs 2018 / (46138J106)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCD / McDonald's Corporation
BA / The Boeing Company
APA / APA Corporation
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
CNQ / Canadian Natural Resources Limited
FSP / Franklin Street Properties Corp.
Mid Cap SPDR Trust / (595635103)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOGL / Alphabet Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PCSV / PCS Edventures!, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
D / Dominion Energy, Inc.
/
EMAN / EMagin Corp
MITK / Mitek Systems, Inc.
BPK / BlackRock Municipal 2018 Term Trust
MBII / Marrone Bio Innovations Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CEMI / Chembio Diagnostics Inc.
JWN / Nordstrom, Inc.
CSII / Cardiovascular Systems Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GAM / General American Investors Company, Inc.
74005P104 / Praxair, Inc.
IWSY / ImageWare Systems, Inc.
US37940G1094 / GlobalSCAPE, Inc.
ONB / Old National Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
ICAD / iCAD, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
/ BlackRock Municipal 2020 Term Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VZ / Verizon Communications Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KMB / Kimberly-Clark Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RTX / RTX Corporation
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
CB / Chubb Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
VFC / V.F. Corporation
CL / Colgate-Palmolive Company
ASPN / Aspen Aerogels, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
87A / AMERICAN RENAL ASSOCIATES HO
DHR / Danaher Corporation
FDX / FedEx Corporation
CNI / Canadian National Railway Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACN / Accenture plc
JROOF / Jericho Energy Ventures Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
MMM / 3M Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ROST / Ross Stores, Inc.
SHOP / Shopify Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
BIIB / Biogen Inc.
GIS / General Mills, Inc.
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
CFG / Citizens Financial Group, Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
V / Visa Inc.
GPC / Genuine Parts Company
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
BK / The Bank of New York Mellon Corporation
TROW / T. Rowe Price Group, Inc.
MLPA / Global X Funds - Global X MLP ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PRMY / Primary Bank
DUK / Duke Energy Corporation
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
CLX / The Clorox Company
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
SYK / Stryker Corporation
ABMD / Abiomed Inc.
CHD / Church & Dwight Co., Inc.
GE / General Electric Company
CVX / Chevron Corporation
ST / Sensata Technologies Holding plc
HD / The Home Depot, Inc.
KR / The Kroger Co.
T / AT&T Inc.
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MBRX / Moleculin Biotech, Inc.
PEG / Public Service Enterprise Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ABT / Abbott Laboratories
NWL / Newell Brands Inc.
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ORN / Orion Group Holdings, Inc.
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CERS / Cerus Corporation
MCK / McKesson Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.