Market Value327,255,000
Total Holdings208
File Date2019-04-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NVDA / NVIDIA Corporation
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
XLNX / Xilinx, Inc.
HST / Host Hotels & Resorts, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
Alta Properties, Inc. / Com (863012544)
STZ / Constellation Brands, Inc.
MPW / Medical Properties Trust, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MCHI / iShares Trust - iShares MSCI China ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INFINEON TECHNOLOG ORD NPV / Pfd Stk (D58895059)
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
Alta Properties, Inc. / Com (863112000)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
MMM / 3M Company
ALK / Alaska Air Group, Inc.
GLD / SPDR Gold Trust
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
MBB / iShares Trust - iShares MBS ETF
IBM / International Business Machines Corporation
CNK / Cinemark Holdings, Inc.
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
018490100 / Allergan plc
TSN / Tyson Foods, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GIS / General Mills, Inc.
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PANW / Palo Alto Networks, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PG / The Procter & Gamble Company
IYW / iShares Trust - iShares U.S. Technology ETF
META / Meta Platforms, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
IR / Ingersoll Rand Inc.
UNM / Unum Group
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NOV / NOV Inc.
MCK / McKesson Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIIB / Biogen Inc.
DTE / DTE Energy Company
DOW / Dow Inc.
EMR / Emerson Electric Co.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SIVB / SVB Financial Group
SYY / Sysco Corporation
CLX / The Clorox Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CELG / Celgene Corp.
IAU / iShares Gold Trust
SPY / SPDR S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWK / Stanley Black & Decker, Inc.
LKQ / LKQ Corporation
COST / Costco Wholesale Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VFC / V.F. Corporation
PSX / Phillips 66
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
IWD / iShares Trust - iShares Russell 1000 Value ETF
FI / Fiserv, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLB / Schlumberger Limited
FKTFX / Franklin California Tax Free Income Fund - Franklin California Tax Free Income Fund Class A1
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XYL / Xylem Inc.
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GE / General Electric Company
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDX / FedEx Corporation
SBUX / Starbucks Corporation
V / Visa Inc.
KO / The Coca-Cola Company
APTV / Aptiv PLC
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
SO / The Southern Company
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
VLO / Valero Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
ENB / Enbridge Inc.
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CF / CF Industries Holdings, Inc.
ITW / Illinois Tool Works Inc.
VZ / Verizon Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACN / Accenture plc
ROP / Roper Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MO / Altria Group, Inc.
DRI / Darden Restaurants, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF