Market Value360,758,000
Total Holdings184
File Date2019-01-22
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)
CGC / Canopy Growth Corporation
CRON / Cronos Group Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STZ / Constellation Brands, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
V / Visa Inc.
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
COLM / Columbia Sportswear Company
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TXN / Texas Instruments Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
IBM / International Business Machines Corporation
T / AT&T Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
BA / The Boeing Company
EXC / Exelon Corporation
PM / Philip Morris International Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MMM / 3M Company
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
LYB / LyondellBasell Industries N.V.
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
CVNA / Carvana Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
SLB / Schlumberger Limited
IAU / iShares Gold Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HSY / The Hershey Company
BSX / Boston Scientific Corporation
MNKKQ / Mallinckrodt Plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADNT / Adient plc
M / Macy's, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FHN / First Horizon Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SAIC / Science Applications International Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MPC / Marathon Petroleum Corporation
ALGN / Align Technology, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
US0549371070 / BB&T Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USO / United States Oil Fund, LP - Limited Partnership
REZI / Resideo Technologies, Inc.
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ATVI / Activision Blizzard Inc
GTX / Garrett Motion Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DIN / Dine Brands Global, Inc.
INTC / Intel Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STI / Solidion Technology, Inc.
MDT / Medtronic plc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PNR / Pentair plc
MET / MetLife, Inc.
LUV / Southwest Airlines Co.
SYF / Synchrony Financial
DFS / Discover Financial Services
EMN / Eastman Chemical Company
VIAB / Viacom, Inc.
FOX / Fox Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
AIG / American International Group, Inc.
ESRX / Express Scripts Holding Co.
ALL / The Allstate Corporation
INTU / Intuit Inc.
UAL / United Airlines Holdings, Inc.
BK / The Bank of New York Mellon Corporation
LDOS / Leidos Holdings, Inc.
UNP / Union Pacific Corporation
TEL / TE Connectivity plc
RIGL / Rigel Pharmaceuticals, Inc.
ICE / Intercontinental Exchange, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JCI / Johnson Controls International plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TWTR / Twitter Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVT / nVent Electric plc
FDX / FedEx Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GLD / SPDR Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAC / Bank of America Corporation
ATO / Atmos Energy Corporation
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CC / The Chemours Company
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KR / The Kroger Co.
ACB / Aurora Cannabis Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
CRM / Salesforce, Inc.
DOW / Dow Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CIEN / Ciena Corporation
CI / The Cigna Group
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JNJ / Johnson & Johnson
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
NKE / NIKE, Inc.