Market Value918,584,000
Total Holdings175
File Date2019-04-15
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CL / Colgate-Palmolive Company
SRE / Sempra
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RGR / Sturm, Ruger & Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RDS.B / Shell Plc - ADR
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DTE / DTE Energy Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SGEN / Seagen Inc
IBM / International Business Machines Corporation
LCII / LCI Industries
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
DBX / Dropbox, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AVA / Avista Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US59408Q1067 / Michaels Companies Inc. (The)
BF.A / Brown-Forman Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WDFC / WD-40 Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RY / Royal Bank of Canada
VAW / Vanguard World Fund - Vanguard Materials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BEN / Franklin Resources, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
ALE / ALLETE, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BA / The Boeing Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EW / Edwards Lifesciences Corporation
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
WAT / Waters Corporation
CM / Canadian Imperial Bank of Commerce
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CELG / Celgene Corp.
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
T / AT&T Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
RTN / Raytheon Co.
LLY / Eli Lilly and Company
AMG / Affiliated Managers Group, Inc.
0PP / Portola Pharmaceuticals Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
RHI / Robert Half Inc.
UPS / United Parcel Service, Inc.
GE / General Electric Company
TWTR / Twitter Inc
SYY / Sysco Corporation
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
CLX / The Clorox Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
PSX / Phillips 66
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
CVX / Chevron Corporation
AXP / American Express Company
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GS / The Goldman Sachs Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DKS / DICK'S Sporting Goods, Inc.
INTC / Intel Corporation
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DE / Deere & Company
ADBE / Adobe Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
ROP / Roper Technologies, Inc.
TJX / The TJX Companies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WFC / Wells Fargo & Company
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
F / Ford Motor Company
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
BBWI / Bath & Body Works, Inc.