Market Value874,480,000
Total Holdings189
File Date2019-08-08
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)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RY / Royal Bank of Canada
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DY / Dycom Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
MMP / Magellan Midstream Partners L.P.
AFIN / American Fin Tr Inc - Class A
IQV / IQVIA Holdings Inc.
RHT / Red Hat, Inc.
CNXN / PC Connection, Inc.
ADBE / Adobe Inc.
C / Citigroup Inc.
SBUX / Starbucks Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
US62914B1008 / NIC Inc.
US1182301010 / Buckeye Partners, L.P.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPY / SPDR S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NAD / Nuveen Quality Municipal Income Fund
AEL / American Equity Investment Life Holding Company
PRA / ProAssurance Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BHLB / Berkshire Hills Bancorp, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WABC / Westamerica Bancorporation
VSM / Versum Materials, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
CZR / Caesars Entertainment, Inc.
TWLO / Twilio Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HEP / Holly Energy Partners L.P. - Unit
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
PVH / PVH Corp.
SNCR / Synchronoss Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
WTER / The Alkaline Water Company Inc.
HSY / The Hershey Company
QGEN / Qiagen N.V.
DXC / DXC Technology Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
TWLO / Twilio Inc. Call
NRG / NRG Energy, Inc.
COST / Costco Wholesale Corporation
MTN / Vail Resorts, Inc.
TER / Teradyne, Inc.
BEN / Franklin Resources, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SBSI / Southside Bancshares, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HD / The Home Depot, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LLL / JX Luxventure Limited
NDSN / Nordson Corporation
LQDA / Liquidia Corporation
AMT / American Tower Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MSFT / Microsoft Corporation
KDP / Keurig Dr Pepper Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UNM / Unum Group
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
FAST / Fastenal Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDT / Medtronic plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROST / Ross Stores, Inc.
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BA / The Boeing Company
SNA / Snap-on Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HON / Honeywell International Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ROL / Rollins, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RETA / Reata Pharmaceuticals Inc - Class A
ACWI / iShares Trust - iShares MSCI ACWI ETF
PG / The Procter & Gamble Company
DHR / Danaher Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
WFC / Wells Fargo & Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
TIP / iShares Trust - iShares TIPS Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
AFL / Aflac Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
V / Visa Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMO / Thermo Fisher Scientific Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SFBS / ServisFirst Bancshares, Inc.
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHYS / Sprott Physical Gold Trust
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVS / CVS Health Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ALL / The Allstate Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.