Market Value759,591,000
Total Holdings283
File Date2018-11-01
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)
AKTS / Akoustis Technologies, Inc.
CME / CME Group Inc.
HBAN / Huntington Bancshares Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMA / Comerica Incorporated
GPC / Genuine Parts Company
FLR / Fluor Corporation
SJM / The J. M. Smucker Company
PEN / Penumbra, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KSU / Kansas City Southern
DHI / D.R. Horton, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ILMN / Illumina, Inc.
NEOG / Neogen Corporation
US92220P1057 / Varian Medical Systems, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
MET / MetLife, Inc.
DXC / DXC Technology Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MBFI / MB Financial, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
US64052L1061 / Neos Therapeutics, Inc.
CHX / ChampionX Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
FOSL / Fossil Group, Inc.
ZIOP / Alaunos Therapeutics Inc
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BOLD / Boundless Bio, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
COL / Rockwell Collins, Inc.
EOG / EOG Resources, Inc.
AVP / Avon Products, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NOV / NOV Inc.
/ Global Eagle Entertainment Inc.
DOW / Dow Inc.
RTN / Raytheon Co.
FIS / Fidelity National Information Services, Inc.
/ Denbury Resources, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PINC / Premier, Inc.
BRK.B / Berkshire Hathaway Inc.
PGEN / Precigen, Inc.
HSIC / Henry Schein, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EQIX / Equinix, Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
TMUS / T-Mobile US, Inc.
MPC / Marathon Petroleum Corporation
CFR / Cullen/Frost Bankers, Inc.
US8865471085 / Tiffany & Co.
LOW / Lowe's Companies, Inc.
KEYS / Keysight Technologies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SYN / Synthetic Biologics Inc
CP / Canadian Pacific Kansas City Limited
VFC / V.F. Corporation
ALLE / Allegion plc
LBRDA / Liberty Broadband Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XOM / Exxon Mobil Corporation
AXP / American Express Company
HON / Honeywell International Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
SIVB / SVB Financial Group
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EW / Edwards Lifesciences Corporation
ATVI / Activision Blizzard Inc
BDX / Becton, Dickinson and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
INTC / Intel Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COST / Costco Wholesale Corporation
MMM / 3M Company
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
HPQ / HP Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PSX / Phillips 66
ADBE / Adobe Inc.
NBR / Nabors Industries Ltd.
K / Kellanova
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GILD / Gilead Sciences, Inc.
FI / Fiserv, Inc.
MRK / Merck & Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IP / International Paper Company
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HPE / Hewlett Packard Enterprise Company
NATI / National Instruments Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NTAP / NetApp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
A / Agilent Technologies, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
ROST / Ross Stores, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MMC / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ECL / Ecolab Inc.
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips
VFH / Vanguard World Fund - Vanguard Financials ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ACN / Accenture plc
QQQ / Invesco QQQ Trust, Series 1
HES / Hess Corporation
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKR / Baker Hughes Company
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
MKC / McCormick & Company, Incorporated
AAPL / Apple Inc.
AON / Aon plc
GLW / Corning Incorporated
AVGO / Broadcom Inc.
SO / The Southern Company
V / Visa Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXPD / Expeditors International of Washington, Inc.
C / Citigroup Inc.
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
TAP / Molson Coors Beverage Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NTRS / Northern Trust Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HSY / The Hershey Company
CB / Chubb Limited
WAT / Waters Corporation
PYPL / PayPal Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDXX / IDEXX Laboratories, Inc.
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NOC / Northrop Grumman Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
T / AT&T Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PM / Philip Morris International Inc.
SWKS / Skyworks Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMF / iShares Trust - iShares California Muni Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BBY / Best Buy Co., Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DECK / Deckers Outdoor Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEE / NextEra Energy, Inc.
CATY / Cathay General Bancorp
FDX / FedEx Corporation
RTX / RTX Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SIRI / Sirius XM Holdings Inc.
ABBV / AbbVie Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
TDC / Teradata Corporation
VZ / Verizon Communications Inc.
DOV / Dover Corporation
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
ADSK / Autodesk, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
CWT / California Water Service Group
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
KAR / OPENLANE, Inc.
SCHW / The Charles Schwab Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation