Market Value361,722,000
Total Holdings162
File Date2019-08-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
BB / BlackBerry Limited
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
PSXP / Phillips 66 Partners LP - Units
CELG / Celgene Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FOCS / Focus Financial Partners Inc - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SJM / The J. M. Smucker Company
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KMX / CarMax, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MMP / Magellan Midstream Partners L.P.
XPDIX / PIMCO Dynamic Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LBRDK / Liberty Broadband Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EA / Electronic Arts Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RDS.B / Shell Plc - ADR
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IPOA.U / Social Capital Hedosophia
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PCAR / PACCAR Inc
IPE / SPDR Barclays TIPS ETF
AM / Antero Midstream Corporation
NEU / NewMarket Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CCL / Carnival Corporation & plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IPOA.U / Social Capital Hedosophia
IPOA.U / Social Capital Hedosophia
TRGP / Targa Resources Corp.
WES / Western Midstream Partners, LP - Limited Partnership
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FWONK / Formula One Group
PAA / Plains All American Pipeline, L.P. - Limited Partnership
F / Ford Motor Company
ENLC / EnLink Midstream, LLC
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
RTN / Raytheon Co.
PII / Polaris Inc.
30064K105 / Exacttarget, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
NRE / NorthStar Realty Europe Corp.
FAST / Fastenal Company
BEN / Franklin Resources, Inc.
AAPL / Apple Inc.
US8865471085 / Tiffany & Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CCI / Crown Castle Inc.
WEC / WEC Energy Group, Inc.
MHK / Mohawk Industries, Inc.
T / AT&T Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RACE / Ferrari N.V.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMN / Eastman Chemical Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CINF / Cincinnati Financial Corporation
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
WPC / W. P. Carey Inc.
TRAK / ReposiTrak, Inc.
TMP / Tompkins Financial Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CB / Chubb Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TGT / Target Corporation
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OTLK / Outlook Therapeutics, Inc.
CACC / Credit Acceptance Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DUK / Duke Energy Corporation
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
GLW / Corning Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
J / Jacobs Solutions Inc.
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
V / Visa Inc.