Market Value473,138,000
Total Holdings264
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
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VZ / Verizon Communications Inc.
TRI / Thomson Reuters Corporation
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FEU / SPDR STOXX Europe 50 ETF
IEV / iShares Trust - iShares Europe ETF
ITW / Illinois Tool Works Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VER / VEREIT Inc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NFLX / Netflix, Inc.
HPQ / HP Inc.
NDM / Northern Dynasty Minerals Ltd.
KIM / Kimco Realty Corporation
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
TFX / Teleflex Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DOMO / Domo, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
US28470R1023 / Eldorado Resorts, Inc.
AVGO / Broadcom Inc.
STC / Stewart Information Services Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
904784709 / Unilever N.V.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KO / The Coca-Cola Company
BA / The Boeing Company
543524300 / Loopnet, Inc.
US2782651036 / Eaton Vance Corp.
PROV / Provident Financial Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WDAY / Workday, Inc.
VNO / Vornado Realty Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JBGS / JBG SMITH Properties
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ATEC / Alphatec Holdings, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AMAT / Applied Materials, Inc.
ACB / Aurora Cannabis Inc.
PM / Philip Morris International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WM / Waste Management, Inc.
BBBY / Bed Bath & Beyond, Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
NNVC / NanoViricides, Inc.
O / Realty Income Corporation
RTX / RTX Corporation
APPF / AppFolio, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PPBI / Pacific Premier Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GOOG / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
DLR / Digital Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
MKC / McCormick & Company, Incorporated
EDIT / Editas Medicine, Inc.
30064K105 / Exacttarget, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HWC / Hancock Whitney Corporation
SPGI / S&P Global Inc.
LUMN / Lumen Technologies, Inc.
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FARM / Farmer Bros. Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RACE / Ferrari N.V.
ANTM / Anthem Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SYK / Stryker Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HON / Honeywell International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PYPL / PayPal Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LLY / Eli Lilly and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
UHAL / U-Haul Holding Company
MCD / McDonald's Corporation
F / Ford Motor Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HAIN / The Hain Celestial Group, Inc.
IMH / Impac Mortgage Holdings, Inc.
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XOM / Exxon Mobil Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EIM / Eaton Vance Municipal Bond Fund
CSCO / Cisco Systems, Inc.
OGE / OGE Energy Corp.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
RLJ / RLJ Lodging Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ED / Consolidated Edison, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
AMT / American Tower Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMM / 3M Company
AAPL / Apple Inc.
TD / The Toronto-Dominion Bank
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
KXI / iShares Trust - iShares Global Consumer Staples ETF
GOOGL / Alphabet Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
PHYS / Sprott Physical Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IOO / iShares Trust - iShares Global 100 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MUA / BlackRock MuniAssets Fund, Inc.
MSFT / Microsoft Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
V / Visa Inc.
AXP / American Express Company
FSK / FS KKR Capital Corp.
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
IWB / iShares Trust - iShares Russell 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LAMR / Lamar Advertising Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ABBV / AbbVie Inc.
MERC / Mercer International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SLG / SL Green Realty Corp.
AMCX / AMC Networks Inc.
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
DTE / DTE Energy Company
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
TXN / Texas Instruments Incorporated
PKI / Revvity Inc.
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
LBRDA / Liberty Broadband Corporation
IR / Ingersoll Rand Inc.
NTP / Nam Tai Property Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MO / Altria Group, Inc.
EQIX / Equinix, Inc.
T / AT&T Inc.
EIX / Edison International
INTC / Intel Corporation
REG / Regency Centers Corporation
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
ES / Eversource Energy
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
CMCSA / Comcast Corporation
LBAI / Lakeland Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
GS / The Goldman Sachs Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACC / American Campus Communities Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HCHC / HC2 Holdings Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DLTR / Dollar Tree, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
COP / ConocoPhillips
IBM / International Business Machines Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DHR / Danaher Corporation