Market Value476,018,000
Total Holdings138
File Date2019-08-15
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)
46138G607 / Invesco Shipping ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HXL / Hexcel Corporation
MKC / McCormick & Company, Incorporated
UHAL / U-Haul Holding Company
MCHI / iShares Trust - iShares MSCI China ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
YUMC / Yum China Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GIS / General Mills, Inc.
KIM / Kimco Realty Corporation
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
AZO / AutoZone, Inc.
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
HAS / Hasbro, Inc.
BIIB / Biogen Inc.
CLX / The Clorox Company
WM / Waste Management, Inc.
USB / U.S. Bancorp
EXPE / Expedia Group, Inc.
T / AT&T Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
K / Kellanova
PFE / Pfizer Inc.
ALK / Alaska Air Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MIDD / The Middleby Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
ICE / Intercontinental Exchange, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
PII / Polaris Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TSCO / Tractor Supply Company
CELG / Celgene Corp.
WAB / Westinghouse Air Brake Technologies Corporation
RTN / Raytheon Co.
SWKS / Skyworks Solutions, Inc.
FISV / Fiserv, Inc.
DB / Deutsche Bank Aktiengesellschaft
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
MGA / Magna International Inc.
USO / United States Oil Fund, LP - Limited Partnership
FFIV / F5, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
MRK / Merck & Co., Inc.
FIS / Fidelity National Information Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
GM / General Motors Company
SJM / The J. M. Smucker Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
CTSH / Cognizant Technology Solutions Corporation
PEP / PepsiCo, Inc.
RHI / Robert Half Inc.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
SEIC / SEI Investments Company
SPGI / S&P Global Inc.
NFLX / Netflix, Inc.
VMW / Vmware Inc. - Class A
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
NKE / NIKE, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ALL / The Allstate Corporation
EBAY / eBay Inc.
SIG / Signet Jewelers Limited
SYY / Sysco Corporation
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
INTC / Intel Corporation
AKAM / Akamai Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SPG / Simon Property Group, Inc.
BR / Broadridge Financial Solutions, Inc.
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
V / Visa Inc.
INDA / iShares Trust - iShares MSCI India ETF
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MA / Mastercard Incorporated
IXN / iShares Trust - iShares Global Tech ETF
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
CL / Colgate-Palmolive Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMCSA / Comcast Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation