Market Value1,040,007,000
Total Holdings244
File Date2019-05-20
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)
ELV / Elevance Health, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
YUM / Yum! Brands, Inc.
VHC / VirnetX Holding Corporation
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
RCS / PIMCO Strategic Income Fund, Inc.
GHC / Graham Holdings Company
OLED / Universal Display Corporation
ECA / EnCana Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VFC / V.F. Corporation
US85207U1051 / Sprint Corporation
KLIC / Kulicke and Soffa Industries, Inc.
PACW / Pacwest Bancorp
US0549371070 / BB&T Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
LTHM / Livent Corporation
LIQT / LiqTech International, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VSH / Vishay Intertechnology, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
HBI / Hanesbrands Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CATY / Cathay General Bancorp
RTN / Raytheon Co.
018490100 / Allergan plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
HEXO / HEXO Corp
WMT / Walmart Inc.
CMP / Compass Minerals International, Inc.
MDLZ / Mondelez International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EIX / Edison International
NFLX / Netflix, Inc.
BK / The Bank of New York Mellon Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
ANSS / ANSYS, Inc.
TSLA / Tesla, Inc.
ACN / Accenture plc
PLD / Prologis, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
SSD / Simpson Manufacturing Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PHYS / Sprott Physical Gold Trust
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLPI / Gaming and Leisure Properties, Inc.
MMM / 3M Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHW / The Sherwin-Williams Company
ATO / Atmos Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
WELL / Welltower Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NAC / Nuveen California Quality Municipal Income Fund
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
VTR / Ventas, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
BTGOF / BT Group plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FOX / Fox Corporation
CVX / Chevron Corporation
ORCL / Oracle Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
SPY / SPDR S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PPL / PPL Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MAR / Marriott International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
D / Dominion Energy, Inc.
LAMR / Lamar Advertising Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
CELG / Celgene Corp.
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WAL / Western Alliance Bancorporation
SIVB / SVB Financial Group
BIIB / Biogen Inc.
GLD / SPDR Gold Trust
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
SWK / Stanley Black & Decker, Inc.
ED / Consolidated Edison, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
APTV / Aptiv PLC
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INTC / Intel Corporation
FTV / Fortive Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation
HSY / The Hershey Company
CVS / CVS Health Corporation
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
V / Visa Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HD / The Home Depot, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
APD / Air Products and Chemicals, Inc.
SBAC / SBA Communications Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
DFS / Discover Financial Services
CACC / Credit Acceptance Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
QCOM / QUALCOMM Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
PRI / Primerica, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SBUX / Starbucks Corporation
CI / The Cigna Group
DELL / Dell Technologies Inc.
DUK / Duke Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PSX / Phillips 66
MPC / Marathon Petroleum Corporation
TGT / Target Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BDX / Becton, Dickinson and Company
AXP / American Express Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GOOG / Alphabet Inc.
CABO / Cable One, Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
SIGI / Selective Insurance Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
EW / Edwards Lifesciences Corporation
GSAT / Globalstar, Inc.
CLX / The Clorox Company
BALL / Ball Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MU / Micron Technology, Inc.
RTX / RTX Corporation
ADSK / Autodesk, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IAU / iShares Gold Trust
TJX / The TJX Companies, Inc.
HUM / Humana Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZTS / Zoetis Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LOW / Lowe's Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESS / Essex Property Trust, Inc.
MRO / Marathon Oil Corporation
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
C / Citigroup Inc.
CMI / Cummins Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PFE / Pfizer Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PXD / Pioneer Natural Resources Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
USB / U.S. Bancorp
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
TRMB / Trimble Inc.
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
SIRI / Sirius XM Holdings Inc.
LLY / Eli Lilly and Company
LRCX / Lam Research Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CDW / CDW Corporation
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
OMC / Omnicom Group Inc.
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
WPC / W. P. Carey Inc.
C.WSA / Citigroup, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FMC / FMC Corporation
DIS / The Walt Disney Company
AMGN / Amgen Inc.
GPC / Genuine Parts Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCD / McDonald's Corporation
EQIX / Equinix, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
GD / General Dynamics Corporation
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PYPL / PayPal Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
SYK / Stryker Corporation
META / Meta Platforms, Inc.
ST / Sensata Technologies Holding plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
MBB / iShares Trust - iShares MBS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FE / FirstEnergy Corp.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund