Market Value149,490,000
Total Holdings296
File Date2018-10-05
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)
WMT / Walmart Inc.
MAT / Mattel, Inc.
LH / Labcorp Holdings Inc.
EXPE / Expedia Group, Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
STT / State Street Corporation
ASIX / AdvanSix Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PFE / Pfizer Inc.
TEL / TE Connectivity plc
CNDT / Conduent Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ZBH / Zimmer Biomet Holdings, Inc.
CERS / Cerus Corporation
DIS / The Walt Disney Company
WEC / WEC Energy Group, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
GHDX / Genomic Health, Inc.
ENB / Enbridge Inc.
SODA / SodaStream International Ltd.
ARW / Arrow Electronics, Inc.
AIT / Applied Industrial Technologies, Inc.
PNR / Pentair plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
AXP / American Express Company
KN / Knowles Corporation
BMO / Bank of Montreal
IWB / iShares Trust - iShares Russell 1000 ETF
Y / Alleghany Corp.
AABA / Altaba Inc
ASA / ASA Gold and Precious Metals Limited
JBGS / JBG SMITH Properties
CTSH / Cognizant Technology Solutions Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
XRX / Xerox Holdings Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CCL / Carnival Corporation & plc
KCAP / KCAP Financial, Inc.
LANC / Lancaster Colony Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
MDU / MDU Resources Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
KMI / Kinder Morgan, Inc.
CELG / Celgene Corp.
WDC / Western Digital Corporation
EOG / EOG Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFII / Electronics For Imaging, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GVA / Granite Construction Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
EQR / Equity Residential
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US7153471005 / Perspecta Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DTE / DTE Energy Company
CDK / CDK Global Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
GLD / SPDR Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WHR / Whirlpool Corporation
ATSG / Air Transport Services Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAN / ManpowerGroup Inc.
MXF / The Mexico Fund, Inc.
GGG / Graco Inc.
MGRC / McGrath RentCorp
SOXX / iShares Trust - iShares Semiconductor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVNS / Avanos Medical, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
GHC / Graham Holdings Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CABO / Cable One, Inc.
BNS / The Bank of Nova Scotia
KHC / The Kraft Heinz Company
TD / The Toronto-Dominion Bank
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CC / The Chemours Company
EIS / iShares, Inc. - iShares MSCI Israel ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ASRT / Assertio Holdings, Inc.
WY / Weyerhaeuser Company
WCN / Waste Connections, Inc.
TR / Tootsie Roll Industries, Inc.
US00C4U1L353 / Mylan N.V.
ESLT / Elbit Systems Ltd.
NVT / nVent Electric plc
ORCL / Oracle Corporation
AVY / Avery Dennison Corporation
XOM / Exxon Mobil Corporation
CHX / ChampionX Corporation
ENR / Energizer Holdings, Inc.
904784709 / Unilever N.V.
BDJ / BlackRock Enhanced Equity Dividend Trust
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TIVO / TiVo Inc.
ESRX / Express Scripts Holding Co.
DOX / Amdocs Limited
NVDA / NVIDIA Corporation
SWK / Stanley Black & Decker, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
IWM / iShares Trust - iShares Russell 2000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVR / NVR, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLF / Sun Life Financial Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
BA / The Boeing Company
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
MMM / 3M Company
PPG / PPG Industries, Inc.
ESS / Essex Property Trust, Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
74005P104 / Praxair, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NXTM / NxStage Medical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HE / Hawaiian Electric Industries, Inc.
PGR / The Progressive Corporation
FDX / FedEx Corporation
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
HAL / Halliburton Company
HPQ / HP Inc.
DXC / DXC Technology Company
LNT / Alliant Energy Corporation
WOR / Worthington Enterprises, Inc.
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOGL / Alphabet Inc.
KEY / KeyCorp
EVRG / Evergy, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
EBAY / eBay Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOV / Dover Corporation
CHKP / Check Point Software Technologies Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KO / The Coca-Cola Company
DOW / Dow Inc.
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
ECL / Ecolab Inc.
PCG / PG&E Corporation
BDX / Becton, Dickinson and Company
BAC.PRB / Bank of America Corporation - Preferred Stock
CM / Canadian Imperial Bank of Commerce
K / Kellanova
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
TGT / Target Corporation
LBRDA / Liberty Broadband Corporation
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
AEE / Ameren Corporation
MFGP / Micro Focus International Plc - ADR
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEV / iShares Trust - iShares Europe ETF
SHW / The Sherwin-Williams Company
IWC / iShares Trust - iShares Micro-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SRE / Sempra
V / Visa Inc.
FAST / Fastenal Company
DJCO / Daily Journal Corporation
MSI / Motorola Solutions, Inc.
BMY / Bristol-Myers Squibb Company
LHX / L3Harris Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CVX / Chevron Corporation
TRIP / Tripadvisor, Inc.
RY / Royal Bank of Canada
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
PFG / Principal Financial Group, Inc.
ITW / Illinois Tool Works Inc.
EIX / Edison International
AMAT / Applied Materials, Inc.
ES / Eversource Energy
F / Ford Motor Company
CWT / California Water Service Group
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
BLL / Ball Corp.
ADM / Archer-Daniels-Midland Company
ORI / Old Republic International Corporation
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
GE / General Electric Company
EPC / Edgewell Personal Care Company
ETR / Entergy Corporation
AME / AMETEK, Inc.
AZO / AutoZone, Inc.
WM / Waste Management, Inc.
GPC / Genuine Parts Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
SIVB / SVB Financial Group
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
VNO / Vornado Realty Trust