Market Value714,631,000
Total Holdings264
File Date2019-07-31
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)
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
NTR / Nutrien Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPL / PPL Corporation
JWN / Nordstrom, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NEE / NextEra Energy, Inc.
HRB / H&R Block, Inc.
SJM / The J. M. Smucker Company
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
KR / The Kroger Co.
FL / Foot Locker, Inc.
DRI / Darden Restaurants, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
MAS / Masco Corporation
EXC / Exelon Corporation
COF / Capital One Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
K / Kellanova
ASMLF / ASML Holding N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLNW / Limelight Networks Inc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EIX / Edison International
US20605P1012 / Concho Resources, Inc.
ALC / Alcon Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BMO / Bank of Montreal
ADBE / Adobe Inc.
BCLYF / Barclays PLC
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CRM / Salesforce, Inc.
DGX / Quest Diagnostics Incorporated
AKS / AK Steel Holding Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
FOXA / Fox Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QRTEA / Qurate Retail Inc - Series A
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
/ Total S.A.
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KOSS / Koss Corporation
D / Dominion Energy, Inc.
ETN / Eaton Corporation plc
CM / Canadian Imperial Bank of Commerce
SWK / Stanley Black & Decker, Inc.
ENB / Enbridge Inc.
ABT / Abbott Laboratories
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
HLT / Hilton Worldwide Holdings Inc.
LIN / Linde plc
WYNN / Wynn Resorts, Limited
DLTR / Dollar Tree, Inc.
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
LKQ / LKQ Corporation
DG / Dollar General Corporation
SLB / Schlumberger Limited
BEN / Franklin Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
BBWI / Bath & Body Works, Inc.
HRI / Herc Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C / Citigroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
RE / Everest Re Group Ltd
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CERN / Cerner Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
HCA / HCA Healthcare, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTN / Raytheon Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
ADT / ADT Inc.
OXY / Occidental Petroleum Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLCSX / Vanguard Large-Cap Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BA / The Boeing Company
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
RDS.B / Shell Plc - ADR
HHC / Howard Hughes Corporation
TJX / The TJX Companies, Inc.
KIM / Kimco Realty Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
GWW / W.W. Grainger, Inc.
US85207U1051 / Sprint Corporation
NDAQ / Nasdaq, Inc.
PSA / Public Storage
MDY / SPDR S&P MidCap 400 ETF Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ULSGF / UBS AG
PPG / PPG Industries, Inc.
LUMN / Lumen Technologies, Inc.
OMC / Omnicom Group Inc.
AMT / American Tower Corporation
DHR / Danaher Corporation
UA / Under Armour, Inc.
GE / General Electric Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CB / Chubb Limited
FOX / Fox Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AFL / Aflac Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
RTX / RTX Corporation
US0325111070 / Anadarko Petroleum Corp.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
PXD / Pioneer Natural Resources Company
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
REGN / Regeneron Pharmaceuticals, Inc.
WU / The Western Union Company
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
HD / The Home Depot, Inc.
RBA / RB Global, Inc.
ABMD / Abiomed Inc.
PCAR / PACCAR Inc
MDLZ / Mondelez International, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EXPD / Expeditors International of Washington, Inc.
GOOGL / Alphabet Inc.
UBS / UBS Group AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
TEL / TE Connectivity plc
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
CAH / Cardinal Health, Inc.
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
GM / General Motors Company
TGT / Target Corporation
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
M / Macy's, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FLEX / Flex Ltd.
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
AIG / American International Group, Inc.
DIS / The Walt Disney Company
MMM / 3M Company
LUV / Southwest Airlines Co.
SYY / Sysco Corporation
SPG / Simon Property Group, Inc.
CF / CF Industries Holdings, Inc.
CCI / Crown Castle Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
RAD / Rite Aid Corp.
MDT / Medtronic plc
F / Ford Motor Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation