Market Value24,091,000
Total Holdings29
File Date2019-04-16
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
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Current
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VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
MDT / Medtronic plc
BIIB / Biogen Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
AABA / Altaba Inc
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GLD / SPDR Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
RTX / RTX Corporation
KHC / The Kraft Heinz Company
INTU / Intuit Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
NXPI / NXP Semiconductors N.V.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
MKL / Markel Group Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APH / Amphenol Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TFX / Teleflex Incorporated
BK / The Bank of New York Mellon Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EIX / Edison International
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
DRI / Darden Restaurants, Inc.
ACN / Accenture plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LII / Lennox International Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HON / Honeywell International Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HRL / Hormel Foods Corporation
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
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
WMT / Walmart Inc.
USB / U.S. Bancorp
TD / The Toronto-Dominion Bank
IAU / iShares Gold Trust
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FDX / FedEx Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ROST / Ross Stores, Inc.
AMG / Affiliated Managers Group, Inc.
OGE / OGE Energy Corp.
TRV / The Travelers Companies, Inc.
SEIC / SEI Investments Company
VLO / Valero Energy Corporation
CMA / Comerica Incorporated
DCI / Donaldson Company, Inc.
C.WSA / Citigroup, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IEX / IDEX Corporation
JWN / Nordstrom, Inc.
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
LUV / Southwest Airlines Co.
GE / General Electric Company
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHW / The Charles Schwab Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BLKB / Blackbaud, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MTN / Vail Resorts, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PM / Philip Morris International Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UNP / Union Pacific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FFIV / F5, Inc.
CRY / Artivion Inc
FICO / Fair Isaac Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
K / Kellanova
PFG / Principal Financial Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ZG / Zillow Group, Inc.
EW / Edwards Lifesciences Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RPM / RPM International Inc.
CGC / Canopy Growth Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ORCL / Oracle Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
HDV / iShares Trust - iShares Core High Dividend ETF
US98212B1035 / WPX Energy, Inc.
SPLK / Splunk Inc.
ZG / Zillow Group, Inc.
ASIX / AdvanSix Inc.
FRC / First Republic Bank
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
SMG / The Scotts Miracle-Gro Company
XEL / Xcel Energy Inc.
XGUTX / Gabelli Utility Trust (The)
TTC / The Toro Company
AFIN / American Fin Tr Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STGW / Stagwell Inc.
WPC / W. P. Carey Inc.
BA / The Boeing Company
EBAY / eBay Inc.
GOOG / Alphabet Inc.
MU / Micron Technology, Inc.
MGA / Magna International Inc.
CHKP / Check Point Software Technologies Ltd.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DOW / Dow Inc.
US0325111070 / Anadarko Petroleum Corp.
PG / The Procter & Gamble Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FCPT / Four Corners Property Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
PAG / Penske Automotive Group, Inc.
RYN / Rayonier Inc.
ANSS / ANSYS, Inc.
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HD / The Home Depot, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EMR / Emerson Electric Co.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NOC / Northrop Grumman Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MBB / iShares Trust - iShares MBS ETF
AMZN / Amazon.com, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
WK / Workiva Inc.
ICE / Intercontinental Exchange, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRE / Sempra
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
NDSN / Nordson Corporation
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
BIO / Bio-Rad Laboratories, Inc.
NTRS / Northern Trust Corporation
CAH / Cardinal Health, Inc.
SNAP / Snap Inc.
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
CCL / Carnival Corporation & plc
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.