Market Value641,952,000
Total Holdings198
File Date2019-01-28
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
FTHRX / Fidelity Salem Street Trust - Fidelity Intermediate Bond Fund
US23320G5210 / DFA Short-Term Extended Quality Portfolio
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
US3159102082 / Fidelity International Discovery Fund
US23320G5137 / DFA Intermediate Term Extended Quality Portfolio
US9220318367 / VANG-ST IN G-ADM
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PSX / Phillips 66
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
INTC / Intel Corporation
DIS / The Walt Disney Company
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMB / Kimberly-Clark Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NFLX / Netflix, Inc.
V / Visa Inc.
T / AT&T Inc.
FI / Fiserv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
HAS / Hasbro, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQIX / Equinix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
FSS / Federal Signal Corporation
CE / Celanese Corporation
LYB / LyondellBasell Industries N.V.
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
AAPL / Apple Inc.
TSLA / Tesla, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
VTSNX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Institutional Shares
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
US2332034139 / DFA US Core Equity 1 Portfolio
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
US75606N1090 / RealPage Inc
FGBAX / Fidelity Salem Street Trust - Fidelity Advisor Investment Grade Bond Fund Class A
US2332032232 / DFA Selectively Hedged Global Fixed Income Portfolio
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
WFC / Wells Fargo & Company
AXDX / Accelerate Diagnostics, Inc.
AMGN / Amgen Inc.
CAG / Conagra Brands, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DFA Global Real Estate Securit / (23320G554)
Invesco MSCI Global Timber / (73936Q587)
TIAA-CREF Growth & Income Fund / (87245M103)
AVEO / AVEO Pharmaceuticals Inc
SWAXX / Schwab Value Advantage Money Fund
BK / The Bank of New York Mellon Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SEI Tax Managed Large Cap / (783925571)
Vanguard Intermediate-Term Inv / (922031810)
TU / TELUS Corporation
SEI International Fixed Income / (78411R307)
VVC / Vectren Corp.
CNAT / Conatus Pharmaceuticals Inc.
Schwab Total Stock Market Inde / (808509756)
Schwab Value Advantage Money F / (808515696)
Franklin Fed Interm T/F A / (354723710)
Nuveen Arizona Mun Bond Fund C / (67065L104)
316389543 /
SPIXX / UBS Series Funds - UBS Select Prime Investor Fund
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
FCPGX / Fidelity Securities Fund - Fidelity Small Cap Growth Fund
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
SRCL / Stericycle, Inc.
US8865471085 / Tiffany & Co.
SKT / Tanger Inc.
HPT / Hospitality Properties Trust
CTAS / Cintas Corporation
LBY / Libbey, Inc.
RDS.B / Shell Plc - ADR
COHR / Coherent Corp.
STOR / Store Capital Corp
HXL / Hexcel Corporation
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
Dreyfus Bond Market INdex Fund / (261978878)
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
US2538277037 / Digirad Corp.
Personal Mini Storage St Cloud / (LP0021628)
SEI International Equity Fund / (78411R109)
Fidelity Diversified Internati / (315910281)
Oliex Inc. / (678034208)
Fidelity Low Price Stock Fund / (316345800)
Sungold Int Holdings Corp / (867373102)
PRGMX / T. Rowe Price GNMA Fund - T. Rowe Price GNMA Fund
Spartan 500 Index FD Insti / (315911768)
SNH / Senior Housing Properties Trust
SOR / Source Capital
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LEG / Leggett & Platt, Incorporated
EVRG / Evergy, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ONVO / Organovo Holdings, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GPC / Genuine Parts Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESNT / Essent Group Ltd.
CAT / Caterpillar Inc.
CLX / The Clorox Company
HSY / The Hershey Company
SPGI / S&P Global Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
NKE / NIKE, Inc.
PTAEX / Putnam Tax Exempt Income Fund - Putnam Tax Exempt Income Fund Class A
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
CHKP / Check Point Software Technologies Ltd.
FOXF / Fox Factory Holding Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
TSCO / Tractor Supply Company
SYY / Sysco Corporation
SCHW / The Charles Schwab Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LMAT / LeMaitre Vascular, Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
NNN / NNN REIT, Inc.
TJX / The TJX Companies, Inc.
ES / Eversource Energy
TGT / Target Corporation
MRK / Merck & Co., Inc.
KEY / KeyCorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class
IP / International Paper Company