Market Value497,961,000
Total Holdings226
File Date2019-10-18
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)
CTSH / Cognizant Technology Solutions Corporation
CLX / The Clorox Company
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
PM / Philip Morris International Inc.
COP / ConocoPhillips
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WELLS FARGO FDS TR / WF CALI LTD INST (94988A742)
ALL / The Allstate Corporation
AMERICAN CENTURY CA INT / TAX-FREE FUND (025075508)
BF.B / Brown-Forman Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CDK / CDK Global Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LEVI / Levi Strauss & Co.
MMP / Magellan Midstream Partners L.P.
MPC / Marathon Petroleum Corporation
MILTON RANCHES INC / "A SUB ""S"" CORP" (533009999)
NPK / National Presto Industries, Inc.
TROW / T. Rowe Price Group, Inc.
SWKS / Skyworks Solutions, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APH / Amphenol Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
US0549371070 / BB&T Corp.
SIVB / SVB Financial Group
CHKP / Check Point Software Technologies Ltd.
CTVA / Corteva, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMM / 3M Company
X / United States Steel Corporation
VZ / Verizon Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLB / Schlumberger Limited
ORCL / Oracle Corporation
NAC / Nuveen California Quality Municipal Income Fund
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
LIN / Linde plc
IDV / iShares Trust - iShares International Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MCK / McKesson Corporation
ROST / Ross Stores, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
AMT / American Tower Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
CALVERT WORLD VALUES FD INC / EMGMKT EQUTY I (131649774)
CALVERT WORLD VALUES FD INC / INTL OPPT I (131649857)
BDX / Becton, Dickinson and Company
RC / Ready Capital Corporation
CSWC / Capital Southwest Corporation
LNG / Cheniere Energy, Inc.
CME / CME Group Inc.
DTE / DTE Energy Company
ECL / Ecolab Inc.
ETR / Entergy Corporation
HSIC / Henry Schein, Inc.
ISRG / Intuitive Surgical, Inc.
LEA / Lear Corporation
RDUS / Radius Recycling, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TRC / Tejon Ranch Co.
TD / The Toronto-Dominion Bank
UNM / Unum Group
VFC / V.F. Corporation
VLO / Valero Energy Corporation
PSA / Public Storage
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
US38376A2024 / Office Properties Income Trust, Pfd.
DOW / Dow Inc.
GD / General Dynamics Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAC / Bank of America Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CSW / CSW Industrials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GWW / W.W. Grainger, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TJX / The TJX Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SRE / Sempra
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
WM / Waste Management, Inc.
HSY / The Hershey Company
CI / The Cigna Group
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
AXP / American Express Company
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
DE / Deere & Company
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
SO / The Southern Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAX / Baxter International Inc.
MDT / Medtronic plc
KR / The Kroger Co.
ZBH / Zimmer Biomet Holdings, Inc.
EIX / Edison International
PCG / PG&E Corporation
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
LBRDA / Liberty Broadband Corporation
ULTA / Ulta Beauty, Inc.
C.WSA / Citigroup, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
F / Ford Motor Company
V / Visa Inc.
SNA / Snap-on Incorporated
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CELG / Celgene Corp.
PYPL / PayPal Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PHK / PIMCO High Income Fund
GE / General Electric Company
GPC / Genuine Parts Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
PCQ / PIMCO California Municipal Income Fund
AMGN / Amgen Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
RSG / Republic Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCD / McDonald's Corporation
AAPL / Apple Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.