Market Value195,135,000
Total Holdings333
File Date2019-08-15
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)
BIIB / Biogen Inc.
PHM / PulteGroup, Inc.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PHYS / Sprott Physical Gold Trust
D / Dominion Energy, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CTVA / Corteva, Inc.
T / AT&T Inc.
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
GTX / Garrett Motion Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KMI / Kinder Morgan, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BHF / Brighthouse Financial, Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
ESS / Essex Property Trust, Inc.
LIN / Linde plc
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
PSA / Public Storage
GILD / Gilead Sciences, Inc.
PCG / PG&E Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IP / International Paper Company
AAPL / Apple Inc.
NTCT / NetScout Systems, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
US0325111070 / Anadarko Petroleum Corp.
COG / Cabot Oil & Gas Corp.
CC / The Chemours Company
CXP / Columbia Property Trust Inc
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
TDC / Teradata Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CCEP / Coca-Cola Europacific Partners PLC
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TRV / The Travelers Companies, Inc.
BWA / BorgWarner Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HQH / Abrdn Healthcare Investors
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DUK / Duke Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
FOXA / Fox Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ASIX / AdvanSix Inc.
AABA / Altaba Inc
AUD / Audacy Inc - Class A
CDK / CDK Global Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
REET / iShares Trust - iShares Global REIT ETF
KTB / Kontoor Brands, Inc.
BJRI / BJ's Restaurants, Inc.
EAT / Brinker International, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US6550441058 / Noble Energy, Inc.
/ Wyndham Destinations, Inc.
BG / Bunge Global SA
US0268741560 / American International Group, Inc. Warrants
AMLP / ALPS ETF Trust - Alerian MLP ETF
LMT / Lockheed Martin Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BEN / Franklin Resources, Inc.
GLW / Corning Incorporated
UNIT / Uniti Group Inc.
WMT / Walmart Inc.
JWN / Nordstrom, Inc.
US2241221017 / Craft Brew Alliance, Inc.
VIAB / Viacom, Inc.
TXT / Textron Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ORCL / Oracle Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRO / Marathon Oil Corporation
ADNT / Adient plc
TIP / iShares Trust - iShares TIPS Bond ETF
RTN / Raytheon Co.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
018490100 / Allergan plc
BDX / Becton, Dickinson and Company
FTR / Frontier Communications Corp.
PNC / The PNC Financial Services Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CAH / Cardinal Health, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JNJ / Johnson & Johnson
TWLO / Twilio Inc.
BRK.B / Berkshire Hathaway Inc.
STWD / Starwood Property Trust, Inc.
ABC / Amerisource Bergen Corp.
MFC / Manulife Financial Corporation
DOW / Dow Inc.
ALLE / Allegion plc
DKS / DICK'S Sporting Goods, Inc.
MPC / Marathon Petroleum Corporation
REZI / Resideo Technologies, Inc.
EL / The Estée Lauder Companies Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WH / Wyndham Hotels & Resorts, Inc.
19041P105 / CBS Corp.
US92220P1057 / Varian Medical Systems, Inc.
NLY / Annaly Capital Management, Inc.
INDY / iShares Trust - iShares India 50 ETF
HP / Helmerich & Payne, Inc.
SYK / Stryker Corporation
REED / Reed's, Inc.
NVDA / NVIDIA Corporation
AIV / Apartment Investment and Management Company
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CNP / CenterPoint Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EVRG / Evergy, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VDE / Vanguard World Fund - Vanguard Energy ETF
HRB / H&R Block, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BLCM / Bellicum Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
TWTR / Twitter Inc
BA / The Boeing Company
AMG / Affiliated Managers Group, Inc.
LW / Lamb Weston Holdings, Inc.
X / United States Steel Corporation
IR / Ingersoll Rand Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
CAKE / The Cheesecake Factory Incorporated
CELG / Celgene Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CI / The Cigna Group
DTE / DTE Energy Company
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COF / Capital One Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
FTV / Fortive Corporation
WDAY / Workday, Inc.
RY / Royal Bank of Canada
F / Ford Motor Company
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CHTR / Charter Communications, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GE / General Electric Company
HON / Honeywell International Inc.
AMT / American Tower Corporation
VMW / Vmware Inc. - Class A
USB / U.S. Bancorp
WHR / Whirlpool Corporation
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
MMM / 3M Company
SLV / iShares Silver Trust
PEG / Public Service Enterprise Group Incorporated
SNA / Snap-on Incorporated
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
ALC / Alcon Inc.
BYND / Beyond Meat, Inc.
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DELL / Dell Technologies Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HD / The Home Depot, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
VYX / NCR Voyix Corporation
PFE / Pfizer Inc.
CSQ / Calamos Strategic Total Return Fund
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
VRTV / Veritiv Corp
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWC / iShares Trust - iShares Micro-Cap ETF
RTX / RTX Corporation
SRE / Sempra
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AXP / American Express Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LNC / Lincoln National Corporation
ACN / Accenture plc
AVT / Avnet, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BANF / BancFirst Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MGM / MGM Resorts International
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROST / Ross Stores, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADBE / Adobe Inc.
AWK / American Water Works Company, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
LXP / LXP Industrial Trust
PPL / PPL Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HPQ / HP Inc.
O / Realty Income Corporation
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNW / Pinnacle West Capital Corporation
MMP / Magellan Midstream Partners L.P.
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNPR / Juniper Networks, Inc.
ET / Energy Transfer LP - Limited Partnership
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EIX / Edison International
BXMT / Blackstone Mortgage Trust, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
VFC / V.F. Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LUMN / Lumen Technologies, Inc.
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
WDC / Western Digital Corporation
EMR / Emerson Electric Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
CSX / CSX Corporation
XRX / Xerox Holdings Corporation
CPRT / Copart, Inc.
KR / The Kroger Co.
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
V / Visa Inc.