Market Value266,520,000
Total Holdings179
File Date2019-05-14
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)
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
US92220P1057 / Varian Medical Systems, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ARMK / Aramark
SIRI / Sirius XM Holdings Inc.
VRSN / VeriSign, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CRC / California Resources Corporation
CRM / Salesforce, Inc.
EGP / EastGroup Properties, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KMB / Kimberly-Clark Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NKE / NIKE, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
USA / Liberty All-Star Equity Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IQV / IQVIA Holdings Inc.
ED / Consolidated Edison, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HSY / The Hershey Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ACN / Accenture plc
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
GLD / SPDR Gold Trust
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LW / Lamb Weston Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CI / The Cigna Group
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BIIB / Biogen Inc.
LAMR / Lamar Advertising Company
PII / Polaris Inc.
CTSH / Cognizant Technology Solutions Corporation
DTE / DTE Energy Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WING / Wingstop Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CVX / Chevron Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PEP / PepsiCo, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
TRI / Thomson Reuters Corporation
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
PHYS / Sprott Physical Gold Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PFE / Pfizer Inc.
MDT / Medtronic plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BDX / Becton, Dickinson and Company
SWKS / Skyworks Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
EIX / Edison International
JNJ / Johnson & Johnson
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
O / Realty Income Corporation
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
USB / U.S. Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CSCO / Cisco Systems, Inc.
WPC / W. P. Carey Inc.
F / Ford Motor Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ELV / Elevance Health, Inc.
PG / The Procter & Gamble Company
DLR / Digital Realty Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TDG / TransDigm Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
DOW / Dow Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BA / The Boeing Company
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
INTU / Intuit Inc.
NFLX / Netflix, Inc.
IR / Ingersoll Rand Inc.
MMM / 3M Company