Market Value497,442,000
Total Holdings198
File Date2019-07-26
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
OGI / Organigram Global Inc.
CTLP / Cantaloupe, Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
CI / The Cigna Group
STZ / Constellation Brands, Inc.
MCD / McDonald's Corporation
BA / The Boeing Company
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
APA / APA Corporation
EMR / Emerson Electric Co.
JROOF / Jericho Energy Ventures Inc.
NSC / Norfolk Southern Corporation
CNQ / Canadian Natural Resources Limited
JNJ / Johnson & Johnson
BWA / BorgWarner Inc.
ROST / Ross Stores, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WPC / W. P. Carey Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GNMA / iShares Trust - iShares GNMA Bond 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
SCHA / Schwab Strategic Trust - Schwab U.S. Small-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.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
D / Dominion Energy, Inc.
WAL / Western Alliance Bancorporation
SPDR S&P MidCap 400 ETF / (595635103)
MBII / Marrone Bio Innovations Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALC / Alcon Inc.
KSHB / KushCo Holdings Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICAD / iCAD, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
/ BlackRock Municipal 2020 Term Trust
VZ / Verizon Communications Inc.
AXP / American Express Company
SLB / Schlumberger Limited
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CERS / Cerus Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RTX / RTX Corporation
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
VFC / V.F. Corporation
CL / Colgate-Palmolive Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOW / Dow Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
DHR / Danaher Corporation
CNI / Canadian National Railway Company
LIN / Linde plc
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
EXL / Elixinol Wellness Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEP / PepsiCo, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MKC / McCormick & Company, Incorporated
C.WSA / Citigroup, Inc.
SHOP / Shopify Inc.
USB / U.S. Bancorp
INTC / Intel Corporation
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
SYY / Sysco Corporation
CFG / Citizens Financial Group, Inc.
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
TROW / T. Rowe Price Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RSG / Republic Services, Inc.
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
CVX / Chevron Corporation
ST / Sensata Technologies Holding plc
ABMD / Abiomed Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
GPC / Genuine Parts Company
CLX / The Clorox Company
MDT / Medtronic plc
PKG / Packaging Corporation of America
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
GE / General Electric Company
MBRX / Moleculin Biotech, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UNP / Union Pacific Corporation
NWL / Newell Brands Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CBRE / CBRE Group, Inc.
ABT / Abbott Laboratories
ORN / Orion Group Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMZN / Amazon.com, Inc.
HYSR / SunHydrogen, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PRMY / Primary Bank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.