Market Value1,040,711,000
Total Holdings256
File Date2019-04-30
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)
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
LANC / Lancaster Colony Corporation
TSLA / Tesla, Inc.
SYK / Stryker Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JWN / Nordstrom, Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KO / The Coca-Cola Company
FBRX / Forte Biosciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
DELL / Dell Technologies Inc.
VFC / V.F. Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
TROV / TrovaGene, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
WAL / Western Alliance Bancorporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CTSH / Cognizant Technology Solutions Corporation
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVGO / Broadcom Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWC / iShares Trust - iShares Micro-Cap ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
MCF / Contango Oil & Gas Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
FBIO / Fortress Biotech, Inc.
LUMN / Lumen Technologies, Inc.
STT / State Street Corporation
GIS / General Mills, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
JNJ / Johnson & Johnson
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FOX / Fox Corporation
JACK / Jack in the Box Inc.
ESV / Ensco plc
RDS.B / Shell Plc - ADR
MO / Altria Group, Inc.
CSX / CSX Corporation
SU / Suncor Energy Inc.
DXC / DXC Technology Company
ILMN / Illumina, Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
RTN / Raytheon Co.
GD / General Dynamics Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
018490100 / Allergan plc
T / AT&T Inc.
ESL / Esterline Technologies Corp.
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
HII / Huntington Ingalls Industries, Inc.
OXY / Occidental Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRE / Sempra
HPQ / HP Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PM / Philip Morris International Inc.
CVGW / Calavo Growers, Inc.
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
LBRDA / Liberty Broadband Corporation
TXN / Texas Instruments Incorporated
19041P105 / CBS Corp.
EL / The Estée Lauder Companies Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FOXA / Fox Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SAIC / Science Applications International Corporation
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DOCU / DocuSign, Inc.
FTV / Fortive Corporation
DISH / DISH Network Corporation
WBA / Walgreens Boots Alliance, Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
ORCL / Oracle Corporation
FISV / Fiserv, Inc.
IONS / Ionis Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
TEL / TE Connectivity plc
ISRG / Intuitive Surgical, Inc.
KR / The Kroger Co.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
PAYX / Paychex, Inc.
YUMC / Yum China Holdings, Inc.
GLW / Corning Incorporated
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
COF / Capital One Financial Corporation
DOW / Dow Inc.
CACI / CACI International Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
OEF / iShares Trust - iShares S&P 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
MCK / McKesson Corporation
WDFC / WD-40 Company
JCI / Johnson Controls International plc
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
SLB / Schlumberger Limited
GE / General Electric Company
V / Visa Inc.
ADBE / Adobe Inc.
ATNM / Actinium Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RS / Reliance, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUM / Yum! Brands, Inc.
F / Ford Motor Company
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LDOS / Leidos Holdings, Inc.
K / Kellanova
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
BIIB / Biogen Inc.
DE / Deere & Company
PEP / PepsiCo, Inc.
RMD / ResMed Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
O / Realty Income Corporation
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
CI / The Cigna Group
MRTX / Mirati Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
CELG / Celgene Corp.
CL / Colgate-Palmolive Company
DXCM / DexCom, Inc.
DHR / Danaher Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ATVI / Activision Blizzard Inc