Market Value495,120,000
Total Holdings240
File Date2019-07-11
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
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Current
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ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
0PP / Portola Pharmaceuticals Inc
IXC / iShares Trust - iShares Global Energy ETF
CSFL / Centerstate Banks, Inc.
FR / First Industrial Realty Trust, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SDPI / Superior Drilling Products, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TWLO / Twilio Inc.
GOOGL / Alphabet Inc.
NCA / Nuveen California Municipal Value Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ILMN / Illumina, Inc.
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIS / The Walt Disney Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.A / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ALRM / Alarm.com Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
WTW / Willis Towers Watson Public Limited Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PG / The Procter & Gamble Company
INTU / Intuit Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SSW / Seaspan Corp.
F / Ford Motor Company
LPI / Laredo Petroleum Inc.
PDT / John Hancock Premium Dividend Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ADX / Adams Diversified Equity Fund, Inc.
SASR / Sandy Spring Bancorp, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UPLD / Upland Software, Inc.
NCOM / National Commerce Corporation
INST / Instructure Holdings, Inc.
153501101 / Central Fund of Canada Ltd.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
LAZ / Lazard, Inc.
17K / Self Storage Group ASA
US2243991054 / Crane Co.
TPL / Texas Pacific Land Corporation
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DOW / Dow Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ET / Energy Transfer LP - Limited Partnership
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HON / Honeywell International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TDOC / Teladoc Health, Inc.
KMPH / Zevra Therapeutics Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US7846351044 / SPX Corp
AAPL / Apple Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
RTX / RTX Corporation
ARNC / Arconic Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
IAU / iShares Gold Trust
EVH / Evolent Health, Inc.
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MDLZ / Mondelez International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LIN / Linde plc
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IXP / iShares Trust - iShares Global Comm Services ETF
KR / The Kroger Co.
AXP / American Express Company
MMP / Magellan Midstream Partners L.P.
AFL / Aflac Incorporated
APPF / AppFolio, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AAL / American Airlines Group Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PHYS / Sprott Physical Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GIM / Templeton Global Income Fund
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MNDO / MIND C.T.I. Ltd
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMM / 3M Company
ABBV / AbbVie Inc.
GE / General Electric Company
CMF / iShares Trust - iShares California Muni Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MNKD / MannKind Corporation
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
BA / The Boeing Company
NAD / Nuveen Quality Municipal Income Fund
ADBE / Adobe Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SIRI / Sirius XM Holdings Inc.
WPC / W. P. Carey Inc.
GBDC / Golub Capital BDC, Inc.
STT / State Street Corporation
IOVA / Iovance Biotherapeutics, Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
BL / BlackLine, Inc.
GOOG / Alphabet Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CVX / Chevron Corporation
MO / Altria Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LLY / Eli Lilly and Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMAR / Smartsheet Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
PM / Philip Morris International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKE / ONEOK, Inc.
CORT / Corcept Therapeutics Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SLV / iShares Silver Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
DVY / iShares Trust - iShares Select Dividend ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
INTC / Intel Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WY / Weyerhaeuser Company
NFLX / Netflix, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESNT / Essent Group Ltd.
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XYZ / Block, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
ABT / Abbott Laboratories
PSLV / Sprott Physical Silver Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DHR / Danaher Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation