Market Value224,643,000
Total Holdings348
File Date2018-11-09
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)
PCAR / PACCAR Inc
DE / Deere & Company
EOG / EOG Resources, Inc.
PCG / PG&E Corporation
ABBV / AbbVie Inc.
AVNS / Avanos Medical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
ENB / Enbridge Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
V / Visa Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LULU / lululemon athletica inc.
GT / The Goodyear Tire & Rubber Company
UA / Under Armour, Inc.
WFC / Wells Fargo & Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FRC / First Republic Bank
LBRDA / Liberty Broadband Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
SIRI / Sirius XM Holdings Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
APA / APA Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ACM / AECOM
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BBN / BlackRock Taxable Municipal Bond Trust
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
Invesco S&P Global Dividend Opportunities Index / ETF (46138E271)
GTII / Green Thumb Industries Inc.
Solar Alliance Inc / (83417T109)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BDVC / Franklin BSP Lending Corporation
ASIX / AdvanSix Inc.
RGNX / REGENXBIO Inc.
ICNB / Iconic Brands, Inc.
LC / LendingClub Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
US7153471005 / Perspecta Inc
VRTV / Veritiv Corp
CMBS / iShares Trust - iShares CMBS ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SQBG / Sequential Brands Group Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
HFWA / Heritage Financial Corporation
NAD / Nuveen Quality Municipal Income Fund
007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
ALDX / Aldeyra Therapeutics, Inc.
EVF / Eaton Vance Senior Income Trust
THS / TreeHouse Foods, Inc.
CSL / Carlisle Companies Incorporated
74005P104 / Praxair, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
SNH / Senior Housing Properties Trust
QCP / Quality Care Properties, Inc.
TLSYY / Telstra Corporation - ADR
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
/ Vanguard Russell 1000 Value
Ab Inbev Ordf / (B63151128)
VKQ / Invesco Municipal Trust
CHY / Calamos Convertible and High Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
WAFD / WaFd, Inc
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QCOM / QUALCOMM Incorporated
LW / Lamb Weston Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOW / Dow Inc.
BCE / BCE Inc.
LHX / L3Harris Technologies, Inc.
/ Weight Watchers International, Inc.
PEP / PepsiCo, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GM / General Motors Company
GHDX / Genomic Health, Inc.
RTN / Raytheon Co.
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
MFC / HEXAOM
OXY / Occidental Petroleum Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLUG / Plug Power Inc.
UAA / Under Armour, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
FI / Fiserv, Inc.
WY / Weyerhaeuser Company
DELL / Dell Technologies Inc.
FTR / Frontier Communications Corp.
TDG / TransDigm Group Incorporated
SBRA / Sabra Health Care REIT, Inc.
WEC / WEC Energy Group, Inc.
ULTA / Ulta Beauty, Inc.
DIS / The Walt Disney Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ESRX / Express Scripts Holding Co.
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
FL / Foot Locker, Inc.
CAG / Conagra Brands, Inc.
HAIN / The Hain Celestial Group, Inc.
COOP / Mr. Cooper Group Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SYK / Stryker Corporation
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
MFGP / Micro Focus International Plc - ADR
LNC / Lincoln National Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AAL / American Airlines Group Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BA / The Boeing Company
C / Citigroup Inc.
F / Ford Motor Company
AME / AMETEK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
BBWI / Bath & Body Works, Inc.
RDS.B / Shell Plc - ADR
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EXPE / Expedia Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
SLB / Schlumberger Limited
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
DXC / DXC Technology Company
TILE / Interface, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
PFG / Principal Financial Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
STZ / Constellation Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
COTY / Coty Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
KR / The Kroger Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TMUS / T-Mobile US, Inc.
SWKS / Skyworks Solutions, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MBB / iShares Trust - iShares MBS ETF
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
WPC / W. P. Carey Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
AMGN / Amgen Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TRGP / Targa Resources Corp.
AMT / American Tower Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITW / Illinois Tool Works Inc.
FTV / Fortive Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MCK / McKesson Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
CLB / Core Laboratories Inc.
BMRC / Bank of Marin Bancorp
DLR / Digital Realty Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCHP / Microchip Technology Incorporated
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ZBH / Zimmer Biomet Holdings, Inc.
HTGC / Hercules Capital, Inc.
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HPQ / HP Inc.
O / Realty Income Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
IP / International Paper Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JWN / Nordstrom, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OIA / Invesco Municipal Income Opportunities Trust
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
NKE / NIKE, Inc.
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
CELG / Celgene Corp.
ACB / Aurora Cannabis Inc.
UNM / Unum Group
KMB / Kimberly-Clark Corporation
VTR / Ventas, Inc.
ORI / Old Republic International Corporation
MMM / 3M Company
EA / Electronic Arts Inc.
PM / Philip Morris International Inc.
RMR / The RMR Group Inc.
MMP / Magellan Midstream Partners L.P.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
PEAK / Healthpeak Properties, Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAH / Cardinal Health, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSX / CSX Corporation
OKTA / Okta, Inc.
HPE / Hewlett Packard Enterprise Company
PSX / Phillips 66
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TROW / T. Rowe Price Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XOM / Exxon Mobil Corporation
SO / The Southern Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WM / Waste Management, Inc.
CVX / Chevron Corporation
ESS / Essex Property Trust, Inc.
FNKO / Funko, Inc.
AVA / Avista Corporation
AXP / American Express Company
MDY / SPDR S&P MidCap 400 ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
MU / Micron Technology, Inc.
AMP / Ameriprise Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
DFS / Discover Financial Services
T / AT&T Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BX / Blackstone Inc.
USB / U.S. Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RY / Royal Bank of Canada
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SJM / The J. M. Smucker Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MET / MetLife, Inc.
GE / General Electric Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ECL / Ecolab Inc.
PSA / Public Storage
VZ / Verizon Communications Inc.
DDXS / Diadexus, Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
CB / Chubb Limited