Market Value473,195,000
Total Holdings262
File Date2019-10-30
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SO / The Southern Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADP / Automatic Data Processing, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
HSY / The Hershey Company
ABBV / AbbVie Inc.
PLD / Prologis, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HEXO / HEXO Corp
ECOL / US Ecology Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
IRBT / iRobot Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CMCSA / Comcast Corporation
MPW / Medical Properties Trust, Inc.
BBWI / Bath & Body Works, Inc.
ACB / Aurora Cannabis Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FI / Fiserv, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GWP / GW Pharmaceuticals plc
SUPN / Supernus Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SQ / Block, Inc.
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
UNH / UnitedHealth Group Incorporated
US3798901068 / Glu Mobile Inc.
GNTX / Gentex Corporation
BLD / TopBuild Corp.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ATRO / Astronics Corporation
LLL / JX Luxventure Limited
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
AWK / American Water Works Company, Inc.
DHR / Danaher Corporation
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
PSX / Phillips 66
COP / ConocoPhillips
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
VIAB / Viacom, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JRI / Nuveen Real Asset Income and Growth Fund
EOG / EOG Resources, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DLR / Digital Realty Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
NXPI / NXP Semiconductors N.V.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEM / Newmont Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
USFD / US Foods Holding Corp.
RHP / Ryman Hospitality Properties, Inc.
US40425J1016 / HMS Holdings Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PB / Prosperity Bancshares, Inc.
SEE / Sealed Air Corporation
IEV / iShares Trust - iShares Europe ETF
JGH / Nuveen Global High Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
ALGT / Allegiant Travel Company
IBCP / Independent Bank Corporation
BCBP / BCB Bancorp, Inc.
PRFT / Perficient, Inc.
MNST / Monster Beverage Corporation
PRMW / Primo Water Corporation
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ZIXI / Zix Corp.
SAIL / SailPoint, Inc.
153501101 / Central Fund of Canada Ltd.
UPLD / Upland Software, Inc.
VVR / Invesco Senior Income Trust
CARB / Carbonite, Inc.
ALG / Alamo Group Inc.
UEIC / Universal Electronics Inc.
YUMC / Yum China Holdings, Inc.
PEGI / Pattern Energy Group Inc.
ENV / Envestnet, Inc.
PETS / PetMed Express, Inc.
IFF / International Flavors & Fragrances Inc.
AMN / AMN Healthcare Services, Inc.
ECL / Ecolab Inc.
PLUS / ePlus inc.
OMC / Omnicom Group Inc.
CAG / Conagra Brands, Inc.
KL / Kirkland Lake Gold Ltd
PEAK / Healthpeak Properties, Inc.
LYB / LyondellBasell Industries N.V.
BANX / ArrowMark Financial Corp.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
EMX / EMX Royalty Corporation
SH / ProShares Trust - ProShares Short S&P500
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
ANET / Arista Networks Inc
INTC / Intel Corporation
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
HDV / iShares Trust - iShares Core High Dividend ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
MA / Mastercard Incorporated
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SP / SP Plus Corporation
NEE / NextEra Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CI / The Cigna Group
BSX / Boston Scientific Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LYV / Live Nation Entertainment, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
TD / The Toronto-Dominion Bank
SWK / Stanley Black & Decker, Inc.
CNP / CenterPoint Energy, Inc.
CSW / CSW Industrials, Inc.
TXRH / Texas Roadhouse, Inc.
JQC / Nuveen Credit Strategies Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
BA / The Boeing Company
C / Citigroup Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IFN / The India Fund, Inc.
PM / Philip Morris International Inc.
GRMN / Garmin Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFL / PIMCO Income Strategy Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OHI / Omega Healthcare Investors, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ZBRA / Zebra Technologies Corporation
MRTN / Marten Transport, Ltd.
AON / Aon plc
CGC / Canopy Growth Corporation
WFC / Wells Fargo & Company
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MCO / Moody's Corporation
DBL / DoubleLine Opportunistic Credit Fund
FIS / Fidelity National Information Services, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SFM / Sprouts Farmers Market, Inc.
TAP / Molson Coors Beverage Company
OXY / Occidental Petroleum Corporation
TER / Teradyne, Inc.
MCD / McDonald's Corporation
CME / CME Group Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WM / Waste Management, Inc.
DECK / Deckers Outdoor Corporation
PBH / Prestige Consumer Healthcare Inc.
O / Realty Income Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PPL / PPL Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FANG / Diamondback Energy, Inc.
AX / Axos Financial, Inc.
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
IAU / iShares Gold Trust
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
BK / The Bank of New York Mellon Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
SHW / The Sherwin-Williams Company
NKE / NIKE, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AWR / American States Water Company
CVX / Chevron Corporation
USB / U.S. Bancorp
JJSF / J&J Snack Foods Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COR / Cencora, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMT / Lockheed Martin Corporation
LXP / LXP Industrial Trust
MMM / 3M Company
INTU / Intuit Inc.
WPC / W. P. Carey Inc.
CHGG / Chegg, Inc.
ESS / Essex Property Trust, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NBB / Nuveen Taxable Municipal Income Fund
CVS / CVS Health Corporation
MCK / McKesson Corporation
ROP / Roper Technologies, Inc.
YUM / Yum! Brands, Inc.
NAC / Nuveen California Quality Municipal Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FITB / Fifth Third Bancorp
FIVE / Five Below, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FSK / FS KKR Capital Corp.
KMB / Kimberly-Clark Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.