Market Value609,771,000
Total Holdings252
File Date2019-02-08
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ATVI / Activision Blizzard Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KEY / KeyCorp
MSFT / Microsoft Corporation
USB / U.S. Bancorp
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EPE / EP Energy Corporation
TD / The Toronto-Dominion Bank
ELV / Elevance Health, Inc.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
OKE / ONEOK, Inc.
COLB / Columbia Banking System, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
57772K101 / Maxim Integrated Products Inc.
ETN / Eaton Corporation plc
TIP / iShares Trust - iShares TIPS Bond ETF
ORI / Old Republic International Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
MMM / 3M Company
OXY / Occidental Petroleum Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ABB / ABB Ltd. - ADR
AET / Aetna, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TGT / Target Corporation
OMC / Omnicom Group Inc.
RSG / Republic Services, Inc.
SYY / Sysco Corporation
MMP / Magellan Midstream Partners L.P.
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
XCIIX / BlackRock Enhanced Capital and
WTI / W&T Offshore, Inc.
CY / Cypress Semiconductor Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
SIX / Six Flags Entertainment Corporation
IP / International Paper Company
CLR / Continental Resources Inc (OKLA)
HFWA / Heritage Financial Corporation
WMB / The Williams Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FPL / First Trust New Opportunities MLP & Energy Fund
MO / Altria Group, Inc.
LLEX / Lilis Energy, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAJ / Canon Inc. - ADR
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RRGB / Red Robin Gourmet Burgers, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CTSH / Cognizant Technology Solutions Corporation
ZG / Zillow Group, Inc.
SM / SM Energy Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US43114K1088 / HighPoint Resources Corp
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BMO / Bank of Montreal
UMPQ / Umpqua Holdings Corp
GPS / The Gap, Inc.
HSIC / Henry Schein, Inc.
VCYT / Veracyte, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
TPR / Tapestry, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
BXMT / Blackstone Mortgage Trust, Inc.
QTNT / Quotient Ltd
CNP / CenterPoint Energy, Inc.
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
SABR / Sabre Corporation
ZION / Zions Bancorporation, National Association
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
CVX / Chevron Corporation
AIG / American International Group, Inc.
XOM / Exxon Mobil Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ILMN / Illumina, Inc.
JBLU / JetBlue Airways Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
HD / The Home Depot, Inc.
ES / Eversource Energy
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
30064K105 / Exacttarget, Inc.
NI / NiSource Inc.
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
EOG / EOG Resources, Inc.
AES / The AES Corporation
C / Citigroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
R2U / Red Lion Hotels Corporation
BA / The Boeing Company
MFA / MFA Financial, Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
OAS / Oasis Petroleum Inc. - New
FNF / Fidelity National Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
HPQ / HP Inc.
STZ / Constellation Brands, Inc.
HBAN / Huntington Bancshares Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAM / Brookfield Asset Management Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WPS / iShares Trust - iShares International Developed Property ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PANW / Palo Alto Networks, Inc.
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CAT / Caterpillar Inc.
WDC / Western Digital Corporation
MCD / McDonald's Corporation
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HA / Hawaiian Holdings, Inc.
KMB / Kimberly-Clark Corporation
FISV / Fiserv, Inc.
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
FBIO / Fortress Biotech, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
USO / United States Oil Fund, LP - Limited Partnership
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
BCE / BCE Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
PRPL / Purple Innovation, Inc.
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KLAC / KLA Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
LAMR / Lamar Advertising Company
IWB / iShares Trust - iShares Russell 1000 ETF
BF.B / Brown-Forman Corporation
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
CSQ / Calamos Strategic Total Return Fund
LEG / Leggett & Platt, Incorporated
ABBV / AbbVie Inc.
AAL / American Airlines Group Inc.
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WY / Weyerhaeuser Company
CACC / Credit Acceptance Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
T / AT&T Inc.
STT / State Street Corporation
PCAR / PACCAR Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DE / Deere & Company
WAFD / WaFd, Inc
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
WFC / Wells Fargo & Company
EFR / Eaton Vance Senior Floating-Rate Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MNST / Monster Beverage Corporation
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
JWN / Nordstrom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
DLR / Digital Realty Trust, Inc.
ALGN / Align Technology, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
CSX / CSX Corporation
CCK / Crown Holdings, Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
YUM / Yum! Brands, Inc.
AMT / American Tower Corporation
CB / Chubb Limited
NSTG / NanoString Technologies, Inc.
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LRCX / Lam Research Corporation
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
AXP / American Express Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
MCHX / Marchex, Inc.
AAPL / Apple Inc.
OMER / Omeros Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
GL / Globe Life Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRZO / Carrizo Oil & Gas, Inc.
PEP / PepsiCo, Inc.
CELG / Celgene Corp.
BKD / Brookdale Senior Living Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
NUV / Nuveen Municipal Value Fund, Inc.