Market Value1,317,676,000
Total Holdings252
File Date2019-07-30
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)
CTSH / Cognizant Technology Solutions Corporation
NAK / Northern Dynasty Minerals Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MidCap SPDRs / ETF (595635103)
SPDR Barclays Capital Short Te / ETF (78464A425)
TIVU / Tivus, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CFR / Cullen/Frost Bankers, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WSM / Williams-Sonoma, Inc.
Genomed Inc. / (37243C102)
QOIL / Quest Oil Corporation
ALC / Alcon Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CHE / Chemed Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
735867103 / Portage Resources, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
Onmedia International Inc Illi / (68299Z943)
Fortune Nat Res Corp No Stockh / (349681106)
CAH / Cardinal Health, Inc.
GNTX / Gentex Corporation
Paradigm Adv Tech Inc. / (699004107)
SAFT / Safety Insurance Group, Inc.
UBNK / United Financial Bancorp, Inc.
/ Array BioPharma, Inc.
Cronus Corp. / (226903102)
Vaneck Vectors High-Yield Muni / ETF (57060U878)
XLNX / Xilinx, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
/ AAC Holdings, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LUV / Southwest Airlines Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
INDA / iShares Trust - iShares MSCI India ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IAU / iShares Gold Trust
JWN / Nordstrom, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
MSFT / Microsoft Corporation
904784709 / Unilever N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
RTX / RTX Corporation
KO / The Coca-Cola Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DHR / Danaher Corporation
PM / Philip Morris International Inc.
LVS / Las Vegas Sands Corp.
IDXX / IDEXX Laboratories, Inc.
ROK / Rockwell Automation, Inc.
T / AT&T Inc.
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
SO / The Southern Company
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
BIIB / Biogen Inc.
PAYX / Paychex, Inc.
DELL / Dell Technologies Inc.
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
EXPE / Expedia Group, Inc.
F / Ford Motor Company
TROW / T. Rowe Price Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EXC / Exelon Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ILED / Evolucia, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
KLAC / KLA Corporation
RTN / Raytheon Co.
TSLA / Tesla, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HBI / Hanesbrands Inc.
JBLU / JetBlue Airways Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
PKG / Packaging Corporation of America
US2782651036 / Eaton Vance Corp.
LSI / Life Storage Inc - Registered Shares
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SIVB / SVB Financial Group
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SYK / Stryker Corporation
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FFIV / F5, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UPS / United Parcel Service, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IP / International Paper Company
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
MUSA / Murphy USA Inc.
ES / Eversource Energy
SYY / Sysco Corporation
STT / State Street Corporation
TER / Teradyne, Inc.
DG / Dollar General Corporation
OEF / iShares Trust - iShares S&P 100 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PFG / Principal Financial Group, Inc.
SNA / Snap-on Incorporated
EXAS / Exact Sciences Corporation
SLB / Schlumberger Limited
PPL / PPL Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
LEA / Lear Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVEO / AVEO Pharmaceuticals Inc
AXP / American Express Company
HSY / The Hershey Company
IYW / iShares Trust - iShares U.S. Technology ETF
GPC / Genuine Parts Company
SQ / Block, Inc.
USB / U.S. Bancorp
EMR / Emerson Electric Co.
CVX / Chevron Corporation
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
THG / The Hanover Insurance Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LNC / Lincoln National Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DD / DuPont de Nemours, Inc.
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALE / ALLETE, Inc.
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
RHI / Robert Half Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
ALB / Albemarle Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
PSX / Phillips 66
V / Visa Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CL / Colgate-Palmolive Company
PSA / Public Storage
CVS / CVS Health Corporation
MFC / Manulife Financial Corporation
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
OXY / Occidental Petroleum Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GOOGL / Alphabet Inc.
MMM / 3M Company
CHKP / Check Point Software Technologies Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
PCAR / PACCAR Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF