Market Value716,106,000
Total Holdings272
File Date2019-08-02
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)
WHR / Whirlpool Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
STWD / Starwood Property Trust, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ADBE / Adobe Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KEY / KeyCorp
BE / Bloom Energy Corporation
USB / U.S. Bancorp
ORCL / Oracle Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EPE / EP Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RHT / Red Hat, Inc.
57772K101 / Maxim Integrated Products Inc.
LYB / LyondellBasell Industries N.V.
ETN / Eaton Corporation plc
TIP / iShares Trust - iShares TIPS Bond ETF
ORI / Old Republic International Corporation
KO / The Coca-Cola Company
CACC / Credit Acceptance Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
CCL / Carnival Corporation & plc
AQB / AquaBounty Technologies, Inc.
BAX / Baxter International Inc.
CBLK / Carbon Black, Inc.
MMM / 3M Company
OXY / Occidental Petroleum Corporation
WTI / W&T Offshore, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RF / Regions Financial Corporation
LEG / Leggett & Platt, Incorporated
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SM / SM Energy Company
US43114K1088 / HighPoint Resources Corp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BMO / Bank of Montreal
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SDIV / Global X Funds - Global X SuperDividend ETF
ZG / Zillow Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GULF / WisdomTree Middle East Dividend Fund
US0549371070 / BB&T Corp.
INFN / Infinera Corporation
UMPQ / Umpqua Holdings Corp
CHK / Chesapeake Energy Corporation
GE / General Electric Company
CCEP / Coca-Cola Europacific Partners PLC
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABB / ABB Ltd. - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
EFR / Eaton Vance Senior Floating-Rate Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
APD / Air Products and Chemicals, Inc.
TGT / Target Corporation
STZ / Constellation Brands, Inc.
CSX / CSX Corporation
MGA / Magna International Inc.
TXN / Texas Instruments Incorporated
QTNT / Quotient Ltd
CNP / CenterPoint Energy, Inc.
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
SABR / Sabre Corporation
TJX / The TJX Companies, Inc.
INTU / Intuit Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
KSS / Kohl's Corporation
AES / The AES Corporation
ILMN / Illumina, Inc.
MPLX / MPLX LP - Limited Partnership
MFA / MFA Financial, Inc.
OKE / ONEOK, Inc.
30064K105 / Exacttarget, Inc.
NI / NiSource Inc.
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
R2U / Red Lion Hotels Corporation
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
AAL / American Airlines Group Inc.
OAS / Oasis Petroleum Inc. - New
FNF / Fidelity National Financial, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
COLB / Columbia Banking System, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
LAMR / Lamar Advertising Company
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
V / Visa Inc.
BF.B / Brown-Forman Corporation
CFG / Citizens Financial Group, Inc.
ES / Eversource Energy
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IWB / iShares Trust - iShares Russell 1000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FISV / Fiserv, Inc.
ZION / Zions Bancorporation, National Association
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
/ Voya Prime Rate Trust
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
HBAN / Huntington Bancshares Incorporated
JNJ / Johnson & Johnson
TD / The Toronto-Dominion Bank
AMT / American Tower Corporation
C.WSA / Citigroup, Inc.
JBLU / JetBlue Airways Corporation
HA / Hawaiian Holdings, Inc.
JWN / Nordstrom, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOW / Dow Inc.
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KLAC / KLA Corporation
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CCK / Crown Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAR / Marriott International, Inc.
MTD / Mettler-Toledo International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DIS / The Walt Disney Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BCE / BCE Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
HPQ / HP Inc.
CAT / Caterpillar Inc.
ALGN / Align Technology, Inc.
AIG / American International Group, Inc.
SYK / Stryker Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BAM / Brookfield Asset Management Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
INSP / Inspire Medical Systems, Inc.
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
CB / Chubb Limited
PFE / Pfizer Inc.
NSTG / NanoString Technologies, Inc.
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
LRCX / Lam Research Corporation
DE / Deere & Company
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
ELV / Elevance Health, Inc.
OMC / Omnicom Group Inc.
AXP / American Express Company
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
PRPL / Purple Innovation, Inc.
WY / Weyerhaeuser Company
BRK.A / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
MCHX / Marchex, Inc.
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
OMER / Omeros Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GOOG / Alphabet Inc.
GL / Globe Life Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust
CRZO / Carrizo Oil & Gas, Inc.
SPGI / S&P Global Inc.
FBIO / Fortress Biotech, Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
NUV / Nuveen Municipal Value Fund, Inc.