Market Value367,736,000
Total Holdings399
File Date2019-05-06
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)
BBWI / Bath & Body Works, Inc.
DE / Deere & Company
BX / Blackstone Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
GD / General Dynamics Corporation
ECL / Ecolab Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SLB / Schlumberger Limited
SO / The Southern Company
PM / Philip Morris International Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LUV / Southwest Airlines Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
MTB / M&T Bank Corporation
TXMD / TherapeuticsMD, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
Affluent Ptrns Hld Ord / (G57958103)
UA / Under Armour, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FRC / First Republic Bank
MMC / Marsh & McLennan Companies, Inc.
EQIX / Equinix, Inc.
LBRDA / Liberty Broadband Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
BCE / BCE Inc.
LC / LendingClub Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
Barclays Bk Plc Ipt Cboe / (00B1WL159)
CVET / Covetrus Inc
AVNS / Avanos Medical, Inc.
VKQ / Invesco Municipal Trust
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
Invesco S&P Global Dividend Opportunities Index / ETF (46138E271)
MktVectors High Yield Muni ETF / ETF (57060U878)
IndexIQ Merger Arbitrage / (59022C210)
SSNC / SS&C Technologies Holdings, Inc.
Ab Inbev Ordf / (B63151128)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WAFD / WaFd, Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CMBS / iShares Trust - iShares CMBS ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
AABA / Altaba Inc
FUN / Six Flags Entertainment Corporation
US04351G1013 / Ascena Retail Group, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
Funding Circle Hldgs PLC / (G3691F107)
FORR / Forrester Research, Inc.
FS Energy & Power Fund BDC / ETF (30264D109)
HFWA / Heritage Financial Corporation
THS / TreeHouse Foods, Inc.
CS / Credit Suisse Group AG - ADR
SNH / Senior Housing Properties Trust
GT / The Goodyear Tire & Rubber Company
REZI / Resideo Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GTII / Green Thumb Industries Inc.
HCSG / Healthcare Services Group, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
JPMF / JPMorgan Managed Futures Strategy ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
US7153471005 / Perspecta Inc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
BDVC / Franklin BSP Lending Corporation
SLM / SLM Corporation
TILE / Interface, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
US35952V3033 / FS KKR Capital Corp II
AMLP / ALPS ETF Trust - Alerian MLP ETF
US0325111070 / Anadarko Petroleum Corp.
LW / Lamb Weston Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DIS / The Walt Disney Company
SQ / Block, Inc.
HAIN / The Hain Celestial Group, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FANG / Diamondback Energy, Inc.
GHDX / Genomic Health, Inc.
D / Dominion Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PANW / Palo Alto Networks, Inc.
RTN / Raytheon Co.
MAR / Marriott International, Inc.
RSG / Republic Services, Inc.
MFC / HEXAOM
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UYG / ProShares Trust - ProShares Ultra Financials
EMR / Emerson Electric Co.
V / Visa Inc.
HOG / Harley-Davidson, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
UAA / Under Armour, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
AFIN / American Fin Tr Inc - Class A
PCH / PotlatchDeltic Corporation
WY / Weyerhaeuser Company
RYN / Rayonier Inc.
ACB / Aurora Cannabis Inc.
TDG / TransDigm Group Incorporated
AER / AerCap Holdings N.V.
WEC / WEC Energy Group, Inc.
ULTA / Ulta Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
TSLA / Tesla, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDT / Medtronic plc
MMNFF / MedMen Enterprises Inc.
BHB / Bar Harbor Bankshares
AVB / AvalonBay Communities, Inc.
RDS.B / Shell Plc - ADR
BIIB / Biogen Inc.
FL / Foot Locker, Inc.
AVY / Avery Dennison Corporation
MDU / MDU Resources Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WST / West Pharmaceutical Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AEO / American Eagle Outfitters, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HAL / Halliburton Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LNC / Lincoln National Corporation
MFGP / Micro Focus International Plc - ADR
CC / The Chemours Company
UDR / UDR, Inc.
AAL / American Airlines Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
AME / AMETEK, Inc.
UNH / UnitedHealth Group Incorporated
DXC / DXC Technology Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
AIG / American International Group, Inc.
ROP / Roper Technologies, Inc.
CS / Credit Suisse Group AG - ADR
IBB / iShares Trust - iShares Biotechnology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CGC / Canopy Growth Corporation
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
HPE / Hewlett Packard Enterprise Company
MKC / McCormick & Company, Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JWN / Nordstrom, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
OIA / Invesco Municipal Income Opportunities Trust
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ENB / Enbridge Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
UPS / United Parcel Service, Inc.
SRE / Sempra
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PCAR / PACCAR Inc
LOW / Lowe's Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LIN / Linde plc
ORCL / Oracle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IP / International Paper Company
AWK / American Water Works Company, Inc.
CAG / Conagra Brands, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
DFS / Discover Financial Services
AMZN / Amazon.com, Inc.
ORI / Old Republic International Corporation
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MMP / Magellan Midstream Partners L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
COP / ConocoPhillips
CAT / Caterpillar Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CDNS / Cadence Design Systems, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
PEAK / Healthpeak Properties, Inc.
AMP / Ameriprise Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DOW / Dow Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RY / Royal Bank of Canada
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOG / EOG Resources, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNP / Union Pacific Corporation
OKTA / Okta, Inc.
NEE / NextEra Energy, Inc.
AXP / American Express Company
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DELL / Dell Technologies Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTRS / Northern Trust Corporation
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COR / Cencora, Inc.
LH / Labcorp Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTN / Vail Resorts, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CLX / The Clorox Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
SCHW / The Charles Schwab Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PSA / Public Storage
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NUE / Nucor Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ELV / Elevance Health, Inc.
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
FDX / FedEx Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HST / Host Hotels & Resorts, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVS / CVS Health Corporation
COTY / Coty Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMM / 3M Company
ZBH / Zimmer Biomet Holdings, Inc.
KR / The Kroger Co.
TRGP / Targa Resources Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BMRC / Bank of Marin Bancorp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SYF / Synchrony Financial
KHC / The Kraft Heinz Company
INTU / Intuit Inc.
ESS / Essex Property Trust, Inc.
AJG / Arthur J. Gallagher & Co.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSY / The Hershey Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
DXCM / DexCom, Inc.
ITW / Illinois Tool Works Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
A / Agilent Technologies, Inc.
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
TMUS / T-Mobile US, Inc.
HTGC / Hercules Capital, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FI / Fiserv, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
AMT / American Tower Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USB / U.S. Bancorp
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WPC / W. P. Carey Inc.
MBB / iShares Trust - iShares MBS ETF
PFG / Principal Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMD / Advanced Micro Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BDX / Becton, Dickinson and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
LULU / lululemon athletica inc.
NKE / NIKE, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REET / iShares Trust - iShares Global REIT ETF
OEF / iShares Trust - iShares S&P 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TROW / T. Rowe Price Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SNPS / Synopsys, Inc.
ZTS / Zoetis Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
T / AT&T Inc.
AVA / Avista Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMGN / Amgen Inc.
MCK / McKesson Corporation
CLB / Core Laboratories Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KMB / Kimberly-Clark Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
C.WSA / Citigroup, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
JNJ / Johnson & Johnson
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
WMT / Walmart Inc.
CB / Chubb Limited