Market Value80,810,000
Total Holdings220
File Date2019-01-25
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)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HBAN / Huntington Bancshares Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
UNP / Union Pacific Corporation
AMG / Affiliated Managers Group, Inc.
MRK / Merck & Co., Inc.
CNDT / Conduent Incorporated
SWKS / Skyworks Solutions, Inc.
WK / Workiva Inc.
MNST / Monster Beverage Corporation
ACN / Accenture plc
SLB / Schlumberger Limited
PSX / Phillips 66
SU / Suncor Energy Inc.
CELG / Celgene Corp.
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
REZI / Resideo Technologies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
BMO / Bank of Montreal
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
LGND / Ligand Pharmaceuticals Incorporated
US0268741560 / American International Group, Inc. Warrants
TMO / Thermo Fisher Scientific Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMUS / T-Mobile US, Inc.
DXC / DXC Technology Company
EQR / Equity Residential
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US7153471005 / Perspecta Inc
CC / The Chemours Company
PJT / PJT Partners Inc.
FOX / Fox Corporation
KHC / The Kraft Heinz Company
XRX / Xerox Holdings Corporation
ILMN / Illumina, Inc.
AVB / AvalonBay Communities, Inc.
MAC / The Macerich Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LLL / JX Luxventure Limited
NWSA / News Corporation
SPR / Spirit AeroSystems Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
SPGI / S&P Global Inc.
YUM / Yum! Brands, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MRO / Marathon Oil Corporation
DG / Dollar General Corporation
HPQ / HP Inc.
EXPE / Expedia Group, Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
KSU / Kansas City Southern
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
PFG / Principal Financial Group, Inc.
STZ / Constellation Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MMM / 3M Company
MFC / Manulife Financial Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DAR / Darling Ingredients Inc.
WTBA / West Bancorporation, Inc.
KEY / KeyCorp
CSCO / Cisco Systems, Inc.
INTU / Intuit Inc.
AEL / American Equity Investment Life Holding Company
IWB / iShares Trust - iShares Russell 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NTRS / Northern Trust Corporation
JNJ / Johnson & Johnson
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BA / The Boeing Company
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DE / Deere & Company
NXPI / NXP Semiconductors N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XYZ / Block, Inc.
DIS / The Walt Disney Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AXON / Axon Enterprise, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RTX / RTX Corporation
GTX / Garrett Motion Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IBM / International Business Machines Corporation
SMTC / Semtech Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOG / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
PPG / PPG Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CME / CME Group Inc.
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AFL / Aflac Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
LULU / lululemon athletica inc.
PNC / The PNC Financial Services Group, Inc.
RPM / RPM International Inc.
EW / Edwards Lifesciences Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PYPL / PayPal Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAT / Caterpillar Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
MS / Morgan Stanley
PG / The Procter & Gamble Company
WDAY / Workday, Inc.
QCOM / QUALCOMM Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CE / Celanese Corporation
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
TIP / iShares Trust - iShares TIPS Bond ETF
VLO / Valero Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TGT / Target Corporation
BSX / Boston Scientific Corporation
C / Citigroup Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ADBE / Adobe Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYK / Stryker Corporation
CVS / CVS Health Corporation
ABT / Abbott Laboratories
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.