Market Value160,928,000
Total Holdings53
File Date2019-07-26
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)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WIX / Wix.com Ltd.
APD / Air Products and Chemicals, Inc.
STI / Solidion Technology, Inc.
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
USFD / US Foods Holding Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SRPT / Sarepta Therapeutics, Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
BERY / Berry Global Group, Inc.
CME / CME Group Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
FANG / Diamondback Energy, Inc.
CP / Canadian Pacific Kansas City Limited
CNS / Cohen & Steers, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
GILD / Gilead Sciences, Inc.
FRC / First Republic Bank
GOGO / Gogo Inc.
HCA / HCA Healthcare, Inc.
GWRE / Guidewire Software, Inc.
HPT / Hospitality Properties Trust
HUBS / HubSpot, Inc.
PODD / Insulet Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
MKL / Markel Group Inc.
MCD / McDonald's Corporation
MELI / MercadoLibre, Inc.
MPWR / Monolithic Power Systems, Inc.
MC / Moelis & Company
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SCHW / The Charles Schwab Corporation
ULTA / Ulta Beauty, Inc.
RGA / Reinsurance Group of America, Incorporated
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SKYW / SkyWest, Inc.
SQ / Block, Inc.
TTWO / Take-Two Interactive Software, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ZTS / Zoetis Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
TTD / The Trade Desk, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AYX / Alteryx, Inc.
AXON / Axon Enterprise, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TWO / Two Harbors Investment Corp.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MMYT / MakeMyTrip Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CTAS / Cintas Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
ICLR / ICON Public Limited Company
BFAM / Bright Horizons Family Solutions Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
TOL / Toll Brothers, Inc.
RTX / RTX Corporation
INTU / Intuit Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TEL / TE Connectivity plc
ADP / Automatic Data Processing, Inc.
NXPI / NXP Semiconductors N.V.
AVB / AvalonBay Communities, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
018490100 / Allergan plc
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
CLX / The Clorox Company
AER / AerCap Holdings N.V.
KRNT / Kornit Digital Ltd.
LIN / Linde plc
KEY / KeyCorp
SAP / SAP SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
CB / Chubb Limited
NKE / NIKE, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EOG / EOG Resources, Inc.
ANET / Arista Networks, Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
XPO / XPO, Inc.
ABMD / Abiomed Inc.
SIVB / SVB Financial Group
SPLK / Splunk Inc.
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
YNDX / Yandex N.V.
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
BNY / The Bank of New York Mellon Corporation
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
WBT / Welbilt Inc
DOW / Dow Inc.
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GHM / Graham Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BGS / B&G Foods, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C.WSA / Citigroup, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
AWK / American Water Works Company, Inc.
PXD / Pioneer Natural Resources Company
T / AT&T Inc.
BA / The Boeing Company
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DIS / The Walt Disney Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KO / The Coca-Cola Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
INTC / Intel Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.