Market Value779,829,000
Total Holdings208
File Date2019-11-08
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)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ESNT / Essent Group Ltd.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FOXF / Fox Factory Holding Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TIAA-CREF Growth & Income Fund / (87245M103)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AAPL / Apple Inc.
US23320G5137 / DFA Intermediate Term Extended Quality Portfolio
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
US3159102082 / Fidelity International Discovery Fund
CAG / Conagra Brands, Inc.
US72941B1061 / Pluralsight Inc
US9220318367 / VANG-ST IN G-ADM
US2332032232 / DFA Selectively Hedged Global Fixed Income Portfolio
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
US23320G5210 / DFA Short-Term Extended Quality Portfolio
VMCIX / Vanguard Index Funds - Vanguard Index Trust Mid-Cap Index Fund Institutional Class
CNAT / Conatus Pharmaceuticals Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
FTHRX / Fidelity Salem Street Trust - Fidelity Intermediate Bond Fund
FGBAX / Fidelity Salem Street Trust - Fidelity Advisor Investment Grade Bond Fund Class A
US75606N1090 / RealPage Inc
PFE / Pfizer Inc.
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
CE / Celanese Corporation
PTAEX / Putnam Tax Exempt Income Fund - Putnam Tax Exempt Income Fund Class A
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
Schwab Municipal Money Fd Ultr / (808515753)
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
GOOG / Alphabet Inc.
HAS / Hasbro, Inc.
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CUBE / CubeSmart
MO / Altria Group, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
INTC / Intel Corporation
GOOGL / Alphabet Inc.
DFFVX / Dfa Investment Dimensions Group Inc - DFA U.S. Targeted Value Portfolio
CTAS / Cintas Corporation
FLT / Corpay, Inc.
VTSNX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Institutional Shares
TSCO / Tractor Supply Company
OAKIX / Harris Associates Investment Trust - Oakmark International Fund Investor Class
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MWTRX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund
US2332034139 / DFA US Core Equity 1 Portfolio
CCI / Crown Castle Inc.
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
ILMN / Illumina, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
BR / Broadridge Financial Solutions, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
LMAT / LeMaitre Vascular, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
MDT / Medtronic plc
PEP / PepsiCo, Inc.
AEP / American Electric Power Company, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
FSS / Federal Signal Corporation
D / Dominion Energy, Inc.
ISRG / Intuitive Surgical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVRG / Evergy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TTD / The Trade Desk, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NNN / NNN REIT, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
KO / The Coca-Cola Company
KEY / KeyCorp
MMM / 3M Company
PG / The Procter & Gamble Company
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
LYB / LyondellBasell Industries N.V.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
PYPL / PayPal Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
LEG / Leggett & Platt, Incorporated
UNH / UnitedHealth Group Incorporated
FDRXX / Fidelity Phillips Street Trust - Fidelity Government Cash Reserves
316389543 /
Invesco MSCI Global Timber / (73936Q587)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US31607A8779 / FIDELITY PRIME RESERVES PORTFOLIOI
Vanguard Intermediate-Term Inv / (922031810)
AVEO / AVEO Pharmaceuticals Inc
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
DFA Global Real Estate Securit / (23320G554)
SWAXX / Schwab Value Advantage Money Fund
Nuveen Arizona Mun Bond Fund C / (67065L104)
SPIXX / UBS Series Funds - UBS Select Prime Investor Fund
FNMAS / Federal National Mortgage Association - Preferred Stock
CBLAQ / CBL& Associates Properties, Inc.
SEI Tax Managed Large Cap / (783925571)
Franklin Fed Interm T/F A / (354723710)
FMCC / Federal Home Loan Mortgage Corporation
Federated Prime Cash Obligatio / (60934N617)
DFEMX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Portfolio I
Fidelity Diversified Internati / (315910281)
UBS Select Money Fund Inst / (90262Y505)
Schwab Value Advantage Money F / (808515696)
GOSXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Ser Shs USD
FNMA / Federal National Mortgage Association
MOJO / EQUATOR Beverage Company
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
FCPGX / Fidelity Securities Fund - Fidelity Small Cap Growth Fund
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
SKT / Tanger Inc.
LBY / Libbey, Inc.
CHKP / Check Point Software Technologies Ltd.
RDS.B / Shell Plc - ADR
STOR / Store Capital Corp
HXL / Hexcel Corporation
Fidelity Spartan Money Market / (31617H201)
Schwab Total Stock Market Inde / (808509756)
Dreyfus Bond Market INdex Fund / (261978878)
Personal Mini Storage St Cloud / (LP0021628)
SEI International Equity Fund / (78411R109)
Oliex Inc. / (678034208)
Fidelity Low Price Stock Fund / (316345800)
Sungold Int Holdings Corp / (867373102)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
CLX / The Clorox Company
WM / Waste Management, Inc.
AXDX / Accelerate Diagnostics, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
T / AT&T Inc.
GPC / Genuine Parts Company
DODBX / Dodge & Cox Funds - Dodge & Cox Balanced Fund
ADBE / Adobe Inc.
ES / Eversource Energy
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPGI / S&P Global Inc.
HSY / The Hershey Company
DOV / Dover Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNP / Union Pacific Corporation
ONVO / Organovo Holdings, Inc.
NFLX / Netflix, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
GIS / General Mills, Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.