Market Value558,432,000
Total Holdings173
File Date2019-02-13
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)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TGT / Target Corporation
STI / Solidion Technology, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ULTA / Ulta Beauty, Inc.
TWO / Two Harbors Investment Corp.
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
KSS / Kohl's Corporation
BMY / Bristol-Myers Squibb Company
904784709 / Unilever N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MAC / The Macerich Company
LYB / LyondellBasell Industries N.V.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SNR / New Senior Investment Group Inc
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
DXC / DXC Technology Company
LW / Lamb Weston Holdings, Inc.
STOR / Store Capital Corp
ZTS / Zoetis Inc.
CELG / Celgene Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
HOLI / Hollysys Automation Technologies Ltd.
WTBA / West Bancorporation, Inc.
EA / Electronic Arts Inc.
XPO / XPO, Inc.
NOC / Northrop Grumman Corporation
APTV / Aptiv PLC
ATH / Athene Holding Ltd - Class A
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
RTN / Raytheon Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ST / Sensata Technologies Holding plc
WBK / Westpac Banking Corp - ADR
GM / General Motors Company
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PYPL / PayPal Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ADSK / Autodesk, Inc.
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
AWK / American Water Works Company, Inc.
CSCO / Cisco Systems, Inc.
UBS / UBS Group AG
CCL / Carnival Corporation & plc
DOW / Dow Inc.
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
EL / The Estée Lauder Companies Inc.
ROST / Ross Stores, Inc.
TPR / Tapestry, Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
AES / The AES Corporation
MAS / Masco Corporation
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
MMM / 3M Company
BA / The Boeing Company
CRSP / CRISPR Therapeutics AG
PNC / The PNC Financial Services Group, Inc.
SYF / Synchrony Financial
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
FI / Fiserv, Inc.
AAPL / Apple Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DAL / Delta Air Lines, Inc.
LYV / Live Nation Entertainment, Inc.
CP / Canadian Pacific Kansas City Limited
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGA / Magna International Inc.
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
SV4 / SVB Financial Group
NTAP / NetApp, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ETR / Entergy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
ABBV / AbbVie Inc.
ADBE / Adobe Inc.
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
SQ / Block, Inc.
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
LRCX / Lam Research Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ICE / Intercontinental Exchange, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GD / General Dynamics Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MS / Morgan Stanley
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALL / The Allstate Corporation
PHM / PulteGroup, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
OZK / Bank OZK
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
FAST / Fastenal Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.