Market Value354,070,000
Total Holdings346
File Date2019-01-31
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)
BBWI / Bath & Body Works, Inc.
COTY / Coty Inc.
DE / Deere & Company
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IndexIQ Merger Arbitrage / (59022C210)
SQBG / Sequential Brands Group Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
GT / The Goodyear Tire & Rubber Company
CGC / Canopy Growth Corporation
UA / Under Armour, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GE / General Electric Company
PEAK / Healthpeak Properties, Inc.
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
/ Vanguard Russell 1000 Value
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SIRI / Sirius XM Holdings Inc.
ABBV / AbbVie Inc.
Ab Inbev Ordf / (B63151128)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VKQ / Invesco Municipal Trust
AVNS / Avanos Medical, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AFIN / American Fin Tr Inc - Class A
MktVectors High Yield Muni ETF / ETF (57060U878)
PCH / PotlatchDeltic Corporation
US0325111070 / Anadarko Petroleum Corp.
CRON / Cronos Group Inc.
WAFD / WaFd, Inc
ASIX / AdvanSix Inc.
CMBS / iShares Trust - iShares CMBS ETF
US7153471005 / Perspecta Inc
VRTV / Veritiv Corp
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
THS / TreeHouse Foods, Inc.
LC / LendingClub Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
Solar Alliance Inc / (83417T109)
ACM / AECOM
F / Ford Motor Company
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ICNB / Iconic Brands, Inc.
HFWA / Heritage Financial Corporation
BDVC / Franklin BSP Lending Corporation
SNH / Senior Housing Properties Trust
Invesco S&P Global Dividend Opportunities Index / ETF (46138E271)
GTII / Green Thumb Industries Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
74005P104 / Praxair, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
Funding Circle Hldgs PLC / (G3691F107)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLM / SLM Corporation
HOG / Harley-Davidson, Inc.
TILE / Interface, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AER / AerCap Holdings N.V.
TDG / TransDigm Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PEP / PepsiCo, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
UYG / ProShares Trust - ProShares Ultra Financials
GHDX / Genomic Health, Inc.
LHX / L3Harris Technologies, Inc.
BCE / BCE Inc.
RTN / Raytheon Co.
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
MFC / HEXAOM
30064K105 / Exacttarget, Inc.
RDS.B / Shell Plc - ADR
UAA / Under Armour, Inc.
FI / Fiserv, Inc.
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WY / Weyerhaeuser Company
RYN / Rayonier Inc.
SBRA / Sabra Health Care REIT, Inc.
WEC / WEC Energy Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HAIN / The Hain Celestial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
ORI / Old Republic International Corporation
PFG / Principal Financial Group, Inc.
COOP / Mr. Cooper Group Inc.
DELL / Dell Technologies Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
OXY / Occidental Petroleum Corporation
FL / Foot Locker, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LNC / Lincoln National Corporation
MFGP / Micro Focus International Plc - ADR
BSX / Boston Scientific Corporation
RTX / RTX Corporation
COP / ConocoPhillips
AAL / American Airlines Group Inc.
PANW / Palo Alto Networks, Inc.
ULTA / Ulta Beauty, Inc.
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
DXC / DXC Technology Company
SYF / Synchrony Financial
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOG / Alphabet Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
MA / Mastercard Incorporated
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FTV / Fortive Corporation
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MPC / Marathon Petroleum Corporation
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
AMGN / Amgen Inc.
DFS / Discover Financial Services
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
CI / The Cigna Group
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CAH / Cardinal Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KR / The Kroger Co.
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NFLX / Netflix, Inc.
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MBB / iShares Trust - iShares MBS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
GIS / General Mills, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NUE / Nucor Corporation
WMT / Walmart Inc.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LULU / lululemon athletica inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MU / Micron Technology, Inc.
STZ / Constellation Brands, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HD / The Home Depot, Inc.
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TROW / T. Rowe Price Group, Inc.
AMT / American Tower Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PNC / The PNC Financial Services Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSX / CSX Corporation
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
TRGP / Targa Resources Corp.
REET / iShares Trust - iShares Global REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCK / McKesson Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
BA / The Boeing Company
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EMR / Emerson Electric Co.
FNKO / Funko, Inc.
HPQ / HP Inc.
ROP / Roper Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBM / International Business Machines Corporation
RMR / The RMR Group Inc.
VTR / Ventas, Inc.
PFE / Pfizer Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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
VYX / NCR Voyix Corporation
OIA / Invesco Municipal Income Opportunities Trust
AAPL / Apple Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
MCHP / Microchip Technology Incorporated
ACB / Aurora Cannabis Inc.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
MDY / SPDR S&P MidCap 400 ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EA / Electronic Arts Inc.
CAG / Conagra Brands, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USB / U.S. Bancorp
MMM / 3M Company
FRC / First Republic Bank
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MET / MetLife, Inc.
BAX / Baxter International Inc.
EBAY / eBay Inc.
ITW / Illinois Tool Works Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNP / Union Pacific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ELV / Elevance Health, Inc.
T / AT&T Inc.
PSX / Phillips 66
OKTA / Okta, Inc.
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
GD / General Dynamics Corporation
IP / International Paper Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NEE / NextEra Energy, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HPE / Hewlett Packard Enterprise Company
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMRC / Bank of Marin Bancorp
WFC / Wells Fargo & Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SO / The Southern Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ESS / Essex Property Trust, Inc.
WM / Waste Management, Inc.
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HTGC / Hercules Capital, Inc.
AXP / American Express Company
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMCSA / Comcast Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
SPY / SPDR S&P 500 ETF
AVA / Avista Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BX / Blackstone Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CDNS / Cadence Design Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWR / iShares Trust - iShares Russell Mid-Cap 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
RY / Royal Bank of Canada
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CLB / Core Laboratories Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SJM / The J. M. Smucker Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ORCL / Oracle Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
META / Meta Platforms, Inc.
DDXS / Diadexus, Inc.
VZ / Verizon Communications Inc.
PSA / Public Storage
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
WBA / Walgreens Boots Alliance, Inc.