Market Value408,770,000
Total Holdings224
File Date2019-11-06
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)
STI / Solidion Technology, Inc.
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FDX / FedEx Corporation
COP / ConocoPhillips
CTXS / Citrix Systems, Inc.
AGCO / AGCO Corporation
PDI / PIMCO Dynamic Income Fund
ENB / Enbridge Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US2655041000 / Dunkin' Brands Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITT / ITT Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WTRG / Essential Utilities, Inc.
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AWR / American States Water Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
US0268741560 / American International Group, Inc. Warrants
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
PII / Polaris Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
/ Delphi Technologies PLC
78467V806 / SPDR MFS Systematic Core Equity ETF
MA / Mastercard Incorporated
CMP / Compass Minerals International, Inc.
OGE / OGE Energy Corp.
HRC / Hill-Rom Holdings Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
Xcelera Inc (NV) / Stock (G31611109)
RDS.B / Shell Plc - ADR
US0153511094 / Alexion Pharmaceuticals, Inc.
DAR / Darling Ingredients Inc.
DOW / Dow Inc.
INTU / Intuit Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TSI / TCW Strategic Income Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value 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
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
BMRN / BioMarin Pharmaceutical Inc.
DIS / The Walt Disney Company
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
FRT / Federal Realty Investment Trust
SRE / Sempra
KR / The Kroger Co.
VZ / Verizon Communications Inc.
TRTN / Triton International Limited
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
HDV / iShares Trust - iShares Core High Dividend ETF
JNJ / Johnson & Johnson
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KHC / The Kraft Heinz Company
MBB / iShares Trust - iShares MBS ETF
MU / Micron Technology, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMS / CMS Energy Corporation
RTX / RTX Corporation
MDT / Medtronic plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WPM / Wheaton Precious Metals Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LAZ / Lazard, Inc.
US20605P1012 / Concho Resources, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LMT / Lockheed Martin Corporation
DXC / DXC Technology Company
CMF / iShares Trust - iShares California Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSX / Boston Scientific Corporation
SA / Seabridge Gold Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AXP / American Express Company
MUB / iShares Trust - iShares National Muni Bond ETF
DSL / DoubleLine Income Solutions Fund
USAS / Americas Gold and Silver Corporation
RTN / Raytheon Co.
MTB / M&T Bank Corporation
HL / Hecla Mining Company
ROST / Ross Stores, Inc.
AMT / American Tower Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ECA / EnCana Corp.
WFC / Wells Fargo & Company
INTC / Intel Corporation
DOW / Dow Inc.
CPB / The Campbell's Company
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
BA / The Boeing Company
MET / MetLife, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
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
UNP / Union Pacific Corporation
EOG / EOG Resources, Inc.
CI / The Cigna Group
AVB / AvalonBay Communities, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
COO / The Cooper Companies, Inc.
NOC / Northrop Grumman Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ICE / Intercontinental Exchange, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CB / Chubb Limited
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BOCH / Bank of Commerce Holdings
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AEE / Ameren Corporation
TXT / Textron Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
PVH / PVH Corp.
CVX / Chevron Corporation
AMG / Affiliated Managers Group, Inc.
PCG / PG&E Corporation
BHF / Brighthouse Financial, Inc.
ADI / Analog Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OEF / iShares Trust - iShares S&P 100 ETF
CTVA / Corteva, Inc.
CE / Celanese Corporation
NKE / NIKE, Inc.
DFS / Discover Financial Services
NTRS / Northern Trust Corporation
FOXA / Fox Corporation
RCL / Royal Caribbean Cruises Ltd.
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
GE / General Electric Company
DLTR / Dollar Tree, Inc.
C / Citigroup Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PG / The Procter & Gamble Company
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
DVN / Devon Energy Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.