Market Value0
Total Holdings0
File Date2018-10-09
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PPG / PPG Industries, Inc.
WERN / Werner Enterprises, Inc.
AMGN / Amgen Inc.
AGCO / AGCO Corporation
UA / Under Armour, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SMG / The Scotts Miracle-Gro Company
UPS / United Parcel Service, Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
ICUI / ICU Medical, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KHC / The Kraft Heinz Company
GVA / Granite Construction Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
ATHX / Athersys, Inc.
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
PPL / PPL Corporation
BBBY / Bed Bath & Beyond, Inc.
LLY / Eli Lilly and Company
CALM / Cal-Maine Foods, Inc.
CSCO / Cisco Systems, Inc.
XENT / Intersect ENT Inc
OII / Oceaneering International, Inc.
FFIV / F5, Inc.
NJR / New Jersey Resources Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LC / LendingClub Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CNS / Cohen & Steers, Inc.
TGI / Triumph Group, Inc.
FSLR / First Solar, Inc.
ADX / Adams Diversified Equity Fund, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
YELP / Yelp Inc.
DOW / Dow Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QQQ / Invesco QQQ Trust, Series 1
CMF / iShares Trust - iShares California Muni Bond ETF
CACI / CACI International Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GIII / G-III Apparel Group, Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EGBN / Eagle Bancorp, Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EHC / Encompass Health Corporation
LMT / Lockheed Martin Corporation
CG / The Carlyle Group Inc.
CLB / Core Laboratories Inc.
GMED / Globus Medical, Inc.
BAND / Bandwidth Inc.
IAC / IAC Inc.
US92220P1057 / Varian Medical Systems, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HLT / Hilton Worldwide Holdings Inc.
PETS / PetMed Express, Inc.
GS / The Goldman Sachs Group, Inc.
SWX / Southwest Gas Holdings, Inc.
ORCL / Oracle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ADBE / Adobe Inc.
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
NUE / Nucor Corporation
US0325111070 / Anadarko Petroleum Corp.
CL / Colgate-Palmolive Company
HAIN / The Hain Celestial Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MA / Mastercard Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCD / McDonald's Corporation
ALLY / Ally Financial Inc.
ANDV / Andeavor Corp.
VSM / Versum Materials, Inc.
UBSI / United Bankshares, Inc.
/ TD AmeriTrade Holding Corp.
300487105 / EVINE Live Inc.
/ Gulfport Energy Corp.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
018490100 / Allergan plc
FDX / FedEx Corporation
EBAY / eBay Inc.
EVRG / Evergy, Inc.
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
AES / The AES Corporation
GILD / Gilead Sciences, Inc.
BKR / Baker Hughes Company
CTSH / Cognizant Technology Solutions Corporation
MKC / McCormick & Company, Incorporated
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CLW / Clearwater Paper Corporation
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
SIRI / Sirius XM Holdings Inc.
NTRS / Northern Trust Corporation
AWK / American Water Works Company, Inc.
AET / Aetna, Inc.
SBAC / SBA Communications Corporation
LHX / L3Harris Technologies, Inc.
ABM / ABM Industries Incorporated
ARE / Alexandria Real Estate Equities, Inc.
PNC / The PNC Financial Services Group, Inc.
SANM / Sanmina Corporation
FRC / First Republic Bank
ALB / Albemarle Corporation
872307903 / TCF Financial Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
AVGO / Broadcom Inc.
WAT / Waters Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IDCC / InterDigital, Inc.
IMDZ / Immune Design Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
US8865471085 / Tiffany & Co.
AMAT / Applied Materials, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HAL / Halliburton Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EXLS / ExlService Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LLL / JX Luxventure Limited
CWT / California Water Service Group
AA / Alcoa Corporation
SPY / SPDR S&P 500 ETF
NI / NiSource Inc.
BA / The Boeing Company
EMN / Eastman Chemical Company
ADS / Bread Financial Holdings Inc
C / Citigroup Inc.
RHT / Red Hat, Inc.
COUP / Coupa Software Inc
DORM / Dorman Products, Inc.
COST / Costco Wholesale Corporation
SCL / Stepan Company
WDAY / Workday, Inc.
POR / Portland General Electric Company
NSC / Norfolk Southern Corporation
DLTR / Dollar Tree, Inc.
VVV / Valvoline Inc.
POOL / Pool Corporation
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NEE / NextEra Energy, Inc.
VFC / V.F. Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
AAON / AAON, Inc.
QCOM / QUALCOMM Incorporated
XYL / Xylem Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMM / 3M Company
AAPL / Apple Inc.
SMTC / Semtech Corporation
LOCO / El Pollo Loco Holdings, Inc.
XOM / Exxon Mobil Corporation
WBA / Walgreens Boots Alliance, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OKE / ONEOK, Inc.
V / Visa Inc.
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
PPC / Pilgrim's Pride Corporation
BMY / Bristol-Myers Squibb Company
ROST / Ross Stores, Inc.
ORA / Ormat Technologies, Inc.
GIS / General Mills, Inc.
NWE / NorthWestern Energy Group, Inc.
NTAP / NetApp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
CCOI / Cogent Communications Holdings, Inc.
GOOG / Alphabet Inc.
BECN / Beacon Roofing Supply, Inc.
PYPL / PayPal Holdings, Inc.
FBC / Flagstar Bancorp, Inc.
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
WTRG / Essential Utilities, Inc.
ES / Eversource Energy
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MDT / Medtronic plc
PSX / Phillips 66
JNJ / Johnson & Johnson
T / AT&T Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CAT / Caterpillar Inc.
ATVI / Activision Blizzard Inc
SLB / Schlumberger Limited
DE / Deere & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MASI / Masimo Corporation
ED / Consolidated Edison, Inc.
ADM / Archer-Daniels-Midland Company
IAU / iShares Gold Trust
ECL / Ecolab Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMS / CMS Energy Corporation
FUL / H.B. Fuller Company
OC / Owens Corning
EL / The Estée Lauder Companies Inc.
LOW / Lowe's Companies, Inc.
SCCO / Southern Copper Corporation
PNW / Pinnacle West Capital Corporation
IFF / International Flavors & Fragrances Inc.
ADSK / Autodesk, Inc.
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
WFC / Wells Fargo & Company
RAD / Rite Aid Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
CRL / Charles River Laboratories International, Inc.
SRE / Sempra
STI / Solidion Technology, Inc.
NVDA / NVIDIA Corporation
RLI / RLI Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TYL / Tyler Technologies, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MAS / Masco Corporation
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
GE / General Electric Company
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
VRSK / Verisk Analytics, Inc.
CPB / The Campbell's Company
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ABBV / AbbVie Inc.