Market Value818,386,000
Total Holdings186
File Date2019-11-12
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)
RY / Royal Bank of Canada
WBA / Walgreens Boots Alliance, Inc.
AFIN / American Fin Tr Inc - Class A
NAD / Nuveen Quality Municipal Income Fund
CNXN / PC Connection, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HEP / Holly Energy Partners L.P. - Unit
WTER / The Alkaline Water Company Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WABC / Westamerica Bancorporation
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
EGBN / Eagle Bancorp, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MKL / Markel Group Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PRA / ProAssurance Corporation
DOX / Amdocs Limited
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US62914B1008 / NIC Inc.
BHLB / Berkshire Hills Bancorp, Inc.
US1182301010 / Buckeye Partners, L.P.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MTN / Vail Resorts, Inc.
CTSH / Cognizant Technology Solutions Corporation
PVH / PVH Corp.
VSM / Versum Materials, Inc.
SNCR / Synchronoss Technologies, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DHR / Danaher Corporation
DXC / DXC Technology Company
GT / The Goodyear Tire & Rubber Company
ZBH / Zimmer Biomet Holdings, Inc.
QGEN / Qiagen N.V.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NRG / NRG Energy, Inc.
NDSN / Nordson Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
OKE / ONEOK, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MMP / Magellan Midstream Partners L.P.
DBRG / DigitalBridge Group, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
BEN / Franklin Resources, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
SBSI / Southside Bancshares, Inc.
HSY / The Hershey Company
LLL / JX Luxventure Limited
IQV / IQVIA Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CSCO / Cisco Systems, Inc.
TER / Teradyne, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITW / Illinois Tool Works Inc.
V / Visa Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDT / Medtronic plc
MUB / iShares Trust - iShares National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
INTC / Intel Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WELL / Welltower Inc.
CHD / Church & Dwight Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNM / Unum Group
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MA / Mastercard Incorporated
BA / The Boeing Company
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PHYS / Sprott Physical Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AAPL / Apple Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
LQDA / Liquidia Corporation
RHT / Red Hat, Inc.
CB / Chubb Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ALL / The Allstate Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNA / Snap-on Incorporated
RETA / Reata Pharmaceuticals Inc - Class A
ROL / Rollins, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMT / American Tower Corporation
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
MSFT / Microsoft Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FAST / Fastenal Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
META / Meta Platforms, Inc.
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DY / Dycom Industries, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
T / AT&T Inc.
FDX / FedEx Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SFBS / ServisFirst Bancshares, Inc.
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CAT / Caterpillar Inc.
SHW / The Sherwin-Williams Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DIS / The Walt Disney Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.