Market Value400,701,000
Total Holdings205
File Date2019-05-16
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RJF / Raymond James Financial, Inc.
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPY / SPDR S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMT / American Tower Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
QCOM / QUALCOMM Incorporated
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
KSU / Kansas City Southern
IBM / International Business Machines Corporation
KOS / Kosmos Energy Ltd.
ABC / Amerisource Bergen Corp.
IR / Ingersoll Rand Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STI / Solidion Technology, Inc.
DHR / Danaher Corporation
D / Dominion Energy, Inc.
MCK / McKesson Corporation
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
COP / ConocoPhillips
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GLD / SPDR Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OGE / OGE Energy Corp.
NXST / Nexstar Media Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HIG / The Hartford Insurance Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
QQQ / Invesco QQQ Trust, Series 1
BEN / Franklin Resources, Inc.
MDT / Medtronic plc
PXD / Pioneer Natural Resources Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
HXL / Hexcel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
MPC / Marathon Petroleum Corporation
SYF / Synchrony Financial
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
IEX / IDEX Corporation
EBAY / eBay Inc.
SLB / Schlumberger Limited
PFE / Pfizer Inc.
ADS / Bread Financial Holdings Inc
XYL / Xylem Inc.
CCI / Crown Castle Inc.
MMM / 3M Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
904784709 / Unilever N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GE / General Electric Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
US6709831050 / Nuveen Texas Quality Municipal Income Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MMP / Magellan Midstream Partners L.P.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WMT / Walmart Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CCMP / CMC Materials Inc
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
CPB / The Campbell's Company
USB / U.S. Bancorp
PGR / The Progressive Corporation
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
GL / Globe Life Inc.
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
SBR / Sabine Royalty Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BDX / Becton, Dickinson and Company
EQIX / Equinix, Inc.
KR / The Kroger Co.
CME / CME Group Inc.
V / Visa Inc.
LUV / Southwest Airlines Co.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
ECL / Ecolab Inc.
AVGO / Broadcom Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
IQV / IQVIA Holdings Inc.
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
EL / The Estée Lauder Companies Inc.
ALL / The Allstate Corporation
SWK / Stanley Black & Decker, Inc.
APTV / Aptiv PLC
VFC / V.F. Corporation
WRK / WestRock Company
FAST / Fastenal Company
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
BBY / Best Buy Co., Inc.
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
CB / Chubb Limited
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
HAL / Halliburton Company
ABBV / AbbVie Inc.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
AAP / Advance Auto Parts, Inc.
NXPI / NXP Semiconductors N.V.
CBT / Cabot Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ACN / Accenture plc
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
DOW / Dow Inc.