Market Value524,653,000
Total Holdings203
File Date2019-04-25
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)
CVS / CVS Health Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPG / Simon Property Group, Inc.
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
IAU / iShares Gold Trust
RDS.B / Shell Plc - ADR
TEL / TE Connectivity plc
PVTL / Pivotal Software, Inc.
BK / The Bank of New York Mellon Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LZB / La-Z-Boy Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US0549371070 / BB&T Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IONS / Ionis Pharmaceuticals, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ONVO / Organovo Holdings, Inc.
FC / Franklin Covey Co.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
RMBS / Rambus Inc.
ADM / Archer-Daniels-Midland Company
PPG / PPG Industries, Inc.
LNC / Lincoln National Corporation
FOXA / Fox Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RDS.B / Shell Plc - ADR
RHT / Red Hat, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MET / MetLife, Inc.
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
AAPL / Apple Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SU / Suncor Energy Inc.
CCL / Carnival Corporation & plc
CTAS / Cintas Corporation
DISH / DISH Network Corporation
CME / CME Group Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IXN / iShares Trust - iShares Global Tech ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
018490100 / Allergan plc
DHR / Danaher Corporation
GPC / Genuine Parts Company
DOW / Dow Inc.
MMC / Marsh & McLennan Companies, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
LIN / Linde plc
TD / The Toronto-Dominion Bank
SHW / The Sherwin-Williams Company
VFH / Vanguard World Fund - Vanguard Financials ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SWK / Stanley Black & Decker, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MAR / Marriott International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
FSK / FS KKR Capital Corp.
ECL / Ecolab Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
LBRDA / Liberty Broadband Corporation
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
AXP / American Express Company
SRE / Sempra
PH / Parker-Hannifin Corporation
SYY / Sysco Corporation
CB / Chubb Limited
FCX / Freeport-McMoRan Inc.
BIIB / Biogen Inc.
MLM / Martin Marietta Materials, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PYPL / PayPal Holdings, Inc.
SNAP / Snap Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
NKE / NIKE, Inc.
IDXX / IDEXX Laboratories, Inc.
ICE / Intercontinental Exchange, Inc.
RFIL / RF Industries, Ltd.
ILMN / Illumina, Inc.
TWTR / Twitter Inc
MBB / iShares Trust - iShares MBS ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFLX / Netflix, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDB / MongoDB, Inc.
COLB / Columbia Banking System, Inc.
KEY / KeyCorp
LOW / Lowe's Companies, Inc.
GE / General Electric Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
V / Visa Inc.
DIS / The Walt Disney Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DLR / Digital Realty Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
MMM / 3M Company
ABT / Abbott Laboratories
USB / U.S. Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
COP / ConocoPhillips
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVX / Chevron Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAC / Bank of America Corporation
MKC / McCormick & Company, Incorporated
PEP / PepsiCo, Inc.
DE / Deere & Company
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
MDT / Medtronic plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
MO / Altria Group, Inc.
CWT / California Water Service Group
MTD / Mettler-Toledo International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
FTNT / Fortinet, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GOOGL / Alphabet Inc.
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
PANW / Palo Alto Networks, Inc.
AEP / American Electric Power Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BX / Blackstone Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ACN / Accenture plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
ADBE / Adobe Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWN / Northwest Natural Holding Company
CAT / Caterpillar Inc.
F / Ford Motor Company
MSI / Motorola Solutions, Inc.
SIGA / SIGA Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
UNH / UnitedHealth Group Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated