Market Value274,050,000
Total Holdings201
File Date2019-08-14
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)
SIRI / Sirius XM Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
JBGS / JBG SMITH Properties
GSG / iShares S&P GSCI Commodity-Indexed Trust
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IBM / International Business Machines Corporation
VRSN / VeriSign, Inc.
CRC / California Resources Corporation
EGP / EastGroup Properties, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CELG / Celgene Corp.
US92220P1057 / Varian Medical Systems, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
RLJ / RLJ Lodging Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
INTC / Intel Corporation
LAMR / Lamar Advertising Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TDG / TransDigm Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ORCL / Oracle Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
1AMCR / Amcor plc
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
USA / Liberty All-Star Equity Fund
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WPC / W. P. Carey Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOG / Alphabet Inc.
LW / Lamb Weston Holdings, Inc.
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ACN / Accenture plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
BDX / Becton, Dickinson and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHRW / C.H. Robinson Worldwide, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WING / Wingstop Inc.
HSY / The Hershey Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LMT / Lockheed Martin Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ARMK / Aramark
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VNO / Vornado Realty Trust
C / Citigroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DOW / Dow Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ELV / Elevance Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
DTE / DTE Energy Company
SYK / Stryker Corporation
OGE / OGE Energy Corp.
COP / ConocoPhillips
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CSCO / Cisco Systems, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXPD / Expeditors International of Washington, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PII / Polaris Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PHYS / Sprott Physical Gold Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
RTX / RTX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ES / Eversource Energy
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
T / AT&T Inc.
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EIX / Edison International
MELI / MercadoLibre, Inc.
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
BA / The Boeing Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTU / Intuit Inc.
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
QQQ / Invesco QQQ Trust, Series 1
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRI / Thomson Reuters Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFE / Pfizer Inc.
IQV / IQVIA Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DLR / Digital Realty Trust, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVDA / NVIDIA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF