Market Value523,070,000
Total Holdings272
File Date2019-01-18
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)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FBHS / Fortune Brands Home & Security Inc
D / Dominion Energy, Inc.
84860WAA0 / Spirit Realty Capital, Inc. Bond
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
40416EAB9 / HCI Group, Inc. Bond
DBC / Invesco DB Commodity Index Tracking Fund
HAL / Halliburton Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
RTN / Raytheon Co.
BR / Broadridge Financial Solutions, Inc.
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
CDK / CDK Global Inc
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
904784709 / Unilever N.V.
CHD / Church & Dwight Co., Inc.
MUR / Murphy Oil Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
LNC / Lincoln National Corporation
PNC / The PNC Financial Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
HIG / The Hartford Insurance Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USB / U.S. Bancorp
RDS.B / Shell Plc - ADR
US092533AC25 / Blackrock Capital Investment Bond
CVX / Chevron Corporation
K / Kellanova
NMFC / New Mountain Finance Corporation
MDT / Medtronic plc
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
STZ / Constellation Brands, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
CP / Canadian Pacific Kansas City Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
US779376AD42 / Rovi Corp. Bond
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
US447462AB84 / Huron Consulting Group, Inc. Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
US741503AX44 / The Priceline Group Inc. Bond
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
RF / Regions Financial Corporation
US925550AB17 / Viavi Solutions Inc Bond
LW / Lamb Weston Holdings, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
67424L100 / Obalon Therapeutics Inc
US452327AH26 / Illumina, Inc. Bond
458118AC0 / Integrated Device Technology, Inc. Bond
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
STT / State Street Corporation
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
VDE / Vanguard World Fund - Vanguard Energy ETF
US38147UAB35 / Goldman Sachs Bdc Inc Bond
00971TAG6 / Akamai Technologies, Inc. Bond
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
EA / Electronic Arts Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
SU / Suncor Energy Inc.
HSIC / Henry Schein, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
US74973WAB37 / Rti Intl Metals Inc Bond
74005P104 / Praxair, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
YHOO / Yahoo! Inc. Bond
GLW / Corning Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
US45772FAC14 / Inphi Corp Bond
US02917TAB08 / VEREIT, Inc. Bond
OHAI / OHA Investment Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US128126AB54 / CalAmp Corp. Bond
US49926DAB55 / Knowles Corp Bond
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
US87265KAB89 / TPG Specialty Lending, Inc. Bond
US82823LAC00 / Silver Standard Resources, Inc. Bond
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US63633DAE40 / National Health Investors, Inc. Bond
TIVO / TiVo Inc.
VVR / Invesco Senior Income Trust
018490100 / Allergan plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BBY / Best Buy Co., Inc.
XOM / Exxon Mobil Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCO / Moody's Corporation
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
V / Visa Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PRU / Prudential Financial, Inc.
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CE / Celanese Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZIOP / Alaunos Therapeutics Inc
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NAT / Nordic American Tankers Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AON / Aon plc
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MA / Mastercard Incorporated
ECA / EnCana Corp.
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
F / Ford Motor Company
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
G81075AF3 / Ship Finance International Limited Bond
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
ACN / Accenture plc
INTC / Intel Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DOW / Dow Inc.
AVGO / Broadcom Inc.
BF.B / Brown-Forman Corporation
ICE / Intercontinental Exchange, Inc.
PG / The Procter & Gamble Company
US87157DAD12 / Synaptics Inc Bond
OXY / Occidental Petroleum Corporation
US30050BAB71 / Evolent Health Inc Bond
US04010LAT08 / Ares Capital Corp Bond
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US88338TAB08 / Innoviva, Inc.
MPC / Marathon Petroleum Corporation
GE / General Electric Company
GOOGL / Alphabet Inc.
INTU / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
C / Citigroup Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SHW / The Sherwin-Williams Company
PRK / Park National Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
RTX / RTX Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
NUE / Nucor Corporation
AMP / Ameriprise Financial, Inc.
A / Agilent Technologies, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
SPG / Simon Property Group, Inc.
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
IBM / International Business Machines Corporation
RPM / RPM International Inc.
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MET / MetLife, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
HUBB / Hubbell Incorporated
SYK / Stryker Corporation
MMM / 3M Company
PSX / Phillips 66
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
TXT / Textron Inc.
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TGT / Target Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMT / American Tower Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
IR / Ingersoll Rand Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
BAX / Baxter International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
OMC / Omnicom Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
CELG / Celgene Corp.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.