Market Value733,527,000
Total Holdings207
File Date2019-11-12
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)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LYB / LyondellBasell Industries N.V.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNF / Fidelity National Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MRK / Merck & Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KO / The Coca-Cola Company
MDY / SPDR S&P MidCap 400 ETF Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CME / CME Group Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALL / The Allstate Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
AES / The AES Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
KHC / The Kraft Heinz Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
F / Ford Motor Company
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
BX / Blackstone Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
CMI / Cummins Inc.
BMO / Bank of Montreal
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
BAX / Baxter International Inc.
XEL / Xcel Energy Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VFC / V.F. Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ARCC / Ares Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RMD / ResMed Inc.
CNP / CenterPoint Energy, Inc.
SBH / Sally Beauty Holdings, Inc.
CRC / California Resources Corporation
AAPL / Apple Inc.
RTN / Raytheon Co.
47W / Neurotrope Inc
RTX / RTX Corporation
US7438151026 / Providence Service Corp. (The)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HON / Honeywell International Inc.
HBAN / Huntington Bancshares Incorporated
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C / Citigroup Inc. - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GS / The Goldman Sachs Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WRAP / Wrap Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
BA / The Boeing Company
ACN / Accenture plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CELG / Celgene Corp.
GOOG / Alphabet Inc.
TTSH / Tile Shop Holdings, Inc.
ENB / Enbridge Inc.
MGA / Magna International Inc.
BCE / BCE Inc.
GNSS / Genasys Inc.
CCEP / Coca-Cola Europacific Partners PLC
RF / Regions Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORI / Old Republic International Corporation
SABR / Sabre Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XCEMX / Clearbridge Energy MLP Fund Inc
CELC / Celcuity Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
REFR / Research Frontiers Incorporated
VERB / Verb Technology Company, Inc.
IAU / iShares Gold Trust
WHR / Whirlpool Corporation
JWN / Nordstrom, Inc.
FSK / FS KKR Capital Corp.
CFG / Citizens Financial Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ACB / Aurora Cannabis Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OTTR / Otter Tail Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DIS / The Walt Disney Company
ATI / ATI Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
ETN / Eaton Corporation plc
IYF / iShares Trust - iShares U.S. Financials ETF
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GIS / General Mills, Inc.
MBB / iShares Trust - iShares MBS ETF
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HES / Hess Corporation
AMP / Ameriprise Financial, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HWKN / Hawkins, Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NFLX / Netflix, Inc.