Market Value457,724,000
Total Holdings260
File Date2019-08-08
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)
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
GWP / GW Pharmaceuticals plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
GNTX / Gentex Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
ZIXI / Zix Corp.
UEIC / Universal Electronics Inc.
PB / Prosperity Bancshares, Inc.
YUMC / Yum China Holdings, Inc.
SAIL / SailPoint, Inc.
CARB / Carbonite, Inc.
ALG / Alamo Group Inc.
ECL / Ecolab Inc.
PRMW / Primo Water Corporation
IEV / iShares Trust - iShares Europe ETF
IBCP / Independent Bank Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NTG / Tortoise Midstream Energy Fund, Inc.
US3798901068 / Glu Mobile Inc.
IRBT / iRobot Corporation
BLD / TopBuild Corp.
ATRO / Astronics Corporation
PEGI / Pattern Energy Group Inc.
RHP / Ryman Hospitality Properties, Inc.
ALGT / Allegiant Travel Company
BCBP / BCB Bancorp, Inc.
USFD / US Foods Holding Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JGH / Nuveen Global High Income Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
AUB / Atlantic Union Bankshares Corporation
EZPW / EZCORP, Inc.
MPW / Medical Properties Trust, Inc.
BBWI / Bath & Body Works, Inc.
ACB / Aurora Cannabis Inc.
TSLA / Tesla, Inc.
CTRL / Control4 Corp
US40425J1016 / HMS Holdings Corp.
ECOL / US Ecology Inc.
153501101 / Central Fund of Canada Ltd.
VVR / Invesco Senior Income Trust
SWN / Southwestern Energy Company
ENV / Envestnet, Inc.
WHR / Whirlpool Corporation
SEE / Sealed Air Corporation
K / Kellanova
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SFM / Sprouts Farmers Market, Inc.
AVGO / Broadcom Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GRMN / Garmin Ltd.
PLUS / ePlus inc.
PETS / PetMed Express, Inc.
OMC / Omnicom Group Inc.
VIAB / Viacom, Inc.
EOG / EOG Resources, Inc.
KL / Kirkland Lake Gold Ltd
HAS / Hasbro, Inc.
PEAK / Healthpeak Properties, Inc.
LLL / JX Luxventure Limited
COST / Costco Wholesale Corporation
HAIN / The Hain Celestial Group, Inc.
NXPI / NXP Semiconductors N.V.
WFC.PRL / Wells Fargo & Company - Preferred Stock
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
UNP / Union Pacific Corporation
ANET / Arista Networks Inc
ROP / Roper Technologies, Inc.
AAPL / Apple Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEP / PepsiCo, Inc.
UPLD / Upland Software, Inc.
BANX / ArrowMark Financial Corp.
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
EMX / EMX Royalty Corporation
T / AT&T Inc.
DIS / The Walt Disney Company
SO / The Southern Company
INTC / Intel Corporation
MCD / McDonald's Corporation
INTU / Intuit Inc.
RTX / RTX Corporation
WM / Waste Management, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMB / Kimberly-Clark Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PM / Philip Morris International Inc.
ETN / Eaton Corporation plc
HSY / The Hershey Company
PSX / Phillips 66
AX / Axos Financial, Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GIS / General Mills, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSCO / Cisco Systems, Inc.
ESS / Essex Property Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBH / Prestige Consumer Healthcare Inc.
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHR / Danaher Corporation
NTRS / Northern Trust Corporation
CHGG / Chegg, Inc.
C / Citigroup Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
O / Realty Income Corporation
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPE / Hewlett Packard Enterprise Company
SP / SP Plus Corporation
IAU / iShares Gold Trust
LRCX / Lam Research Corporation
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SH / ProShares Trust - ProShares Short S&P500
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CI / The Cigna Group
TMUS / T-Mobile US, Inc.
TD / The Toronto-Dominion Bank
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FIVE / Five Below, Inc.
SWK / Stanley Black & Decker, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LXP / LXP Industrial Trust
NKE / NIKE, Inc.
MMM / 3M Company
IDV / iShares Trust - iShares International Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
ET / Energy Transfer LP - Limited Partnership
NSC / Norfolk Southern Corporation
IFN / The India Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TER / Teradyne, Inc.
JQC / Nuveen Credit Strategies Income Fund
JJSF / J&J Snack Foods Corp.
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
TXRH / Texas Roadhouse, Inc.
ABBV / AbbVie Inc.
LYV / Live Nation Entertainment, Inc.
DECK / Deckers Outdoor Corporation
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
BA / The Boeing Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CNP / CenterPoint Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MET / MetLife, Inc.
ABT / Abbott Laboratories
SQ / Block, Inc.
NEE / NextEra Energy, Inc.
PPL / PPL Corporation
ARCC / Ares Capital Corporation
CGC / Canopy Growth Corporation
AWR / American States Water Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FTV / Fortive Corporation
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
WPC / W. P. Carey Inc.
FIS / Fidelity National Information Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PFL / PIMCO Income Strategy Fund
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
BRK.A / Berkshire Hathaway Inc.
FSK / FS KKR Capital Corp.
JRI / Nuveen Real Asset Income and Growth Fund
BAC / Bank of America Corporation
OXY / Occidental Petroleum Corporation
ZBRA / Zebra Technologies Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COP / ConocoPhillips
MCO / Moody's Corporation
AON / Aon plc
FANG / Diamondback Energy, Inc.
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
OHI / Omega Healthcare Investors, Inc.
V / Visa Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PH / Parker-Hannifin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IIPR / Innovative Industrial Properties, Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
TAP / Molson Coors Beverage Company
CME / CME Group Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CVS / CVS Health Corporation
CMI / Cummins Inc.
SBUX / Starbucks Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NBB / Nuveen Taxable Municipal Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
FITB / Fifth Third Bancorp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
AWK / American Water Works Company, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF