Market Value378,954,000
Total Holdings240
File Date2019-07-31
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)
MA / Mastercard Incorporated
STI / Solidion Technology, Inc.
AGCO / AGCO Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GLW / Corning Incorporated
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
FDX / FedEx Corporation
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
USAPF / Americas Silver Corporation
DIS / The Walt Disney Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADI / Analog Devices, Inc.
PDI / PIMCO Dynamic Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HRC / Hill-Rom Holdings Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HAL / Halliburton Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BSX / Boston Scientific Corporation
BOCH / Bank of Commerce Holdings
AWR / American States Water Company
BMRN / BioMarin Pharmaceutical Inc.
78467V806 / SPDR MFS Systematic Core Equity ETF
TRTN / Triton International Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Delphi Technologies PLC
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
LYV / Live Nation Entertainment, Inc.
OGE / OGE Energy Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
LAZ / Lazard, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ITT / ITT Inc.
US0268741560 / American International Group, Inc. Warrants
ENB / Enbridge Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
PGLC / Pershing Gold Corporation
RCL / Royal Caribbean Cruises Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DOW / Dow Inc.
BA / The Boeing Company
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
GPN / Global Payments Inc.
TXN / Texas Instruments Incorporated
FRT / Federal Realty Investment Trust
SRE / Sempra
KR / The Kroger Co.
VZ / Verizon Communications Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GE / General Electric Company
FOXA / Fox Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MU / Micron Technology, Inc.
CMS / CMS Energy Corporation
RTX / RTX Corporation
MDT / Medtronic plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WPM / Wheaton Precious Metals Corp.
CB / Chubb Limited
US20605P1012 / Concho Resources, Inc.
AEE / Ameren Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
LH / Labcorp Holdings Inc.
CTXS / Citrix Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
DXC / DXC Technology Company
CMF / iShares Trust - iShares California Muni Bond ETF
SA / Seabridge Gold Inc.
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
AXP / American Express Company
DSL / DoubleLine Income Solutions Fund
RTN / Raytheon Co.
WAB / Westinghouse Air Brake Technologies Corporation
MTB / M&T Bank Corporation
HL / Hecla Mining Company
MET / MetLife, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
ECA / EnCana Corp.
IBM / International Business Machines Corporation
T / AT&T Inc.
RDS.B / Shell Plc - ADR
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
CPB / The Campbell's Company
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
COP / ConocoPhillips
VRTX / Vertex Pharmaceuticals Incorporated
MPC / Marathon Petroleum Corporation
SHW / The Sherwin-Williams Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
/ General Finance Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMP / Compass Minerals International, Inc.
EOG / EOG Resources, Inc.
CI / The Cigna Group
AVB / AvalonBay Communities, Inc.
CVS / CVS Health Corporation
DAR / Darling Ingredients Inc.
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
COO / The Cooper Companies, Inc.
INTU / Intuit Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ICE / Intercontinental Exchange, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TXT / Textron Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
AMT / American Tower Corporation
PVH / PVH Corp.
AMG / Affiliated Managers Group, Inc.
PCG / PG&E Corporation
CE / Celanese Corporation
DFS / Discover Financial Services
NTRS / Northern Trust Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
EQR / Equity Residential
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MRK / Merck & Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
DLTR / Dollar Tree, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CVX / Chevron Corporation
C / Citigroup Inc.
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MMC / Marsh & McLennan Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSI / TCW Strategic Income Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
URTH / iShares, Inc. - iShares MSCI World ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRM / Salesforce, Inc.
DHR / Danaher Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MDLZ / Mondelez International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TSLA / Tesla, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company