Market Value483,067,000
Total Holdings198
File Date2019-04-29
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)
MMM / 3M Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
OGI / Organigram Global Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KSHB / KushCo Holdings Inc
MCD / McDonald's Corporation
BA / The Boeing Company
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
APA / APA Corporation
NSC / Norfolk Southern Corporation
CNQ / Canadian Natural Resources Limited
BWA / BorgWarner Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PCSV / PCS Edventures!, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LIN / Linde plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CERS / Cerus Corporation
SPDR S&P MidCap 400 ETF / (595635103)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WPC / W. P. Carey Inc.
MBII / Marrone Bio Innovations Inc
MITK / Mitek Systems, Inc.
US37940G1094 / GlobalSCAPE, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CTLP / Cantaloupe, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICAD / iCAD, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
/ BlackRock Municipal 2020 Term Trust
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
AXP / American Express Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLB / Schlumberger Limited
ADP / Automatic Data Processing, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TROW / T. Rowe Price Group, Inc.
RTX / RTX Corporation
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
MBRX / Moleculin Biotech, Inc.
CB / Chubb Limited
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VFC / V.F. Corporation
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
EXL / Elixinol Wellness Limited
DOW / Dow Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
87A / AMERICAN RENAL ASSOCIATES HO
FDX / FedEx Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CNI / Canadian National Railway Company
ASPN / Aspen Aerogels, Inc.
CVX / Chevron Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
JROOF / Jericho Energy Ventures Inc.
USB / U.S. Bancorp
STZ / Constellation Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORCL / Oracle Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MKC / McCormick & Company, Incorporated
ABMD / Abiomed Inc.
MCK / McKesson Corporation
SHOP / Shopify Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
SYY / Sysco Corporation
CFG / Citizens Financial Group, Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
V / Visa Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
ILMN / Illumina, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MLPA / Global X Funds - Global X MLP ETF
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MA / Mastercard Incorporated
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
KMB / Kimberly-Clark Corporation
GE / General Electric Company
SYK / Stryker Corporation
ST / Sensata Technologies Holding plc
JNJ / Johnson & Johnson
T / AT&T Inc.
GPC / Genuine Parts Company
CLX / The Clorox Company
RSG / Republic Services, Inc.
MDT / Medtronic plc
PKG / Packaging Corporation of America
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
NWL / Newell Brands Inc.
MRK / Merck & Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORN / Orion Group Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
HYSR / SunHydrogen, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABT / Abbott Laboratories
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRMY / Primary Bank
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.