Market Value336,504,000
Total Holdings208
File Date2019-10-18
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)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
D / Dominion Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNM / Unum Group
HST / Host Hotels & Resorts, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
Alta Properties, Inc. / Com (863112000)
STZ / Constellation Brands, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
CNK / Cinemark Holdings, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
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
SYY / Sysco Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
Alta Properties, Inc. / Com (863012544)
INFINEON TECHNOLOG ORD NPV / Pfd Stk (D58895059)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
RTX / RTX Corporation
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
ETN / Eaton Corporation plc
MMM / 3M Company
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
C.WSA / Citigroup, Inc.
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VLO / Valero Energy Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DTE / DTE Energy Company
KO / The Coca-Cola Company
018490100 / Allergan plc
TSN / Tyson Foods, Inc.
V / Visa Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
IXN / iShares Trust - iShares Global Tech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PENNX / Royce Fund - Royce Pennsylvania Mutual Fund Investment Class
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MBB / iShares Trust - iShares MBS ETF
GOOGL / Alphabet Inc.
GIS / General Mills, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DHR / Danaher Corporation
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIS / The Walt Disney Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
MA / Mastercard Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IR / Ingersoll Rand Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
NOV / NOV Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHW / The Charles Schwab Corporation
ROP / Roper Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
SIVB / SVB Financial Group
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FDX / FedEx Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEAK / Healthpeak Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITW / Illinois Tool Works Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLNX / Xilinx, Inc.
CELG / Celgene Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
SWK / Stanley Black & Decker, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LKQ / LKQ Corporation
DRI / Darden Restaurants, Inc.
SLB / Schlumberger Limited
CVS / CVS Health Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XYL / Xylem Inc.
IAU / iShares Gold Trust
VFC / V.F. Corporation
USB / U.S. Bancorp
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FKTFX / Franklin California Tax Free Income Fund - Franklin California Tax Free Income Fund Class A1
MSI / Motorola Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FI / Fiserv, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UPS / United Parcel Service, Inc.
APTV / Aptiv PLC
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
CB / Chubb Limited
CLX / The Clorox Company
CF / CF Industries Holdings, Inc.
ECL / Ecolab Inc.