Market Value63,095,000
Total Holdings251
File Date2019-01-09
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)
VZ / Verizon Communications Inc.
JWN / Nordstrom, Inc.
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDT / Medtronic plc
BIIB / Biogen Inc.
DRI / Darden Restaurants, Inc.
ETN / Eaton Corporation plc
GLD / SPDR Gold Trust
RTX / RTX Corporation
KO / The Coca-Cola Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LMT / Lockheed Martin Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ENB / Enbridge Inc.
BLKB / Blackbaud, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BIO / Bio-Rad Laboratories, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TD / The Toronto-Dominion Bank
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKL / Markel Group Inc.
CMA / Comerica Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
IWC / iShares Trust - iShares Micro-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HON / Honeywell International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FDX / FedEx Corporation
SNAP / Snap Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COST / Costco Wholesale Corporation
MTN / Vail Resorts, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ORCL / Oracle Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
MCD / McDonald's Corporation
FRC / First Republic Bank
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AABA / Altaba Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
US98212B1035 / WPX Energy, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SRE / Sempra
ASIX / AdvanSix Inc.
IIPR / Innovative Industrial Properties, Inc.
LLY / Eli Lilly and Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZG / Zillow Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
DCI / Donaldson Company, Inc.
LUV / Southwest Airlines Co.
SBUX / Starbucks Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPY / SPDR S&P 500 ETF
HRL / Hormel Foods Corporation
RPM / RPM International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPLK / Splunk Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HLNE / Hamilton Lane Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US0325111070 / Anadarko Petroleum Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNP / Union Pacific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
OGE / OGE Energy Corp.
CRY / Artivion Inc
GIS / General Mills, Inc.
SEIC / SEI Investments Company
JBHT / J.B. Hunt Transport Services, Inc.
FFIV / F5, Inc.
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NDSN / Nordson Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XGUTX / Gabelli Utility Trust (The)
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MBB / iShares Trust - iShares MBS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZG / Zillow Group, Inc.
MAR / Marriott International, Inc.
WMT / Walmart Inc.
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
WPC / W. P. Carey Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LII / Lennox International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WK / Workiva Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NXPI / NXP Semiconductors N.V.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IEX / IDEX Corporation
KMB / Kimberly-Clark Corporation
GE / General Electric Company
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
ACN / Accenture plc
TTC / The Toro Company
K / Kellanova
WFC / Wells Fargo & Company
EIX / Edison International
BA / The Boeing Company
KHC / The Kraft Heinz Company
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
STGW / Stagwell Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
EBAY / eBay Inc.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
MGA / Magna International Inc.
CHKP / Check Point Software Technologies Ltd.
EW / Edwards Lifesciences Corporation
DOW / Dow Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
AFIN / American Fin Tr Inc - Class A
ED / Consolidated Edison, Inc.
FCPT / Four Corners Property Trust, Inc.
PAG / Penske Automotive Group, Inc.
RYN / Rayonier Inc.
ANSS / ANSYS, Inc.
CSX / CSX Corporation
TFX / Teleflex Incorporated
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
SMG / The Scotts Miracle-Gro Company
V / Visa Inc.
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
DHR / Danaher Corporation
AMG / Affiliated Managers Group, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
NTRS / Northern Trust Corporation
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
WMB / The Williams Companies, Inc.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
PFG / Principal Financial Group, Inc.
NOC / Northrop Grumman Corporation
CCL / Carnival Corporation & plc
BMY / Bristol-Myers Squibb Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
CGC / Canopy Growth Corporation
META / Meta Platforms, Inc.