Market Value828,338,000
Total Holdings280
File Date2019-11-04
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)
MGM / MGM Resorts International
C / Citigroup Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMC / Vulcan Materials Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SMG / The Scotts Miracle-Gro Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ELV / Elevance Health, Inc.
LAMR / Lamar Advertising Company
FHI / Federated Hermes, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
SWK / Stanley Black & Decker, Inc.
ABDC / Altmore BDC Inc
CHINA SOLAR & CLEAN ENERGY SOL / (16943E105)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CCL / Carnival Corporation & plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SRPT / Sarepta Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ST / Sensata Technologies Holding plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
APTV / Aptiv PLC
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CB / Chubb Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CELG / Celgene Corp.
KMB / Kimberly-Clark Corporation
ILMN / Illumina, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADBE / Adobe Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NFLX / Netflix, Inc.
MNST / Monster Beverage Corporation
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
MRMD / MariMed Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STON / StoneMor Inc
AMRX / Amneal Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
BMRN / BioMarin Pharmaceutical Inc.
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
WPC / W. P. Carey Inc.
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
GPRE / Green Plains Inc.
BIND / BIND Therapeutics, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
US36164V3050 / GCI Liberty, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JPHF / JPMorgan Diversified Alternatives ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
904784709 / Unilever N.V.
ACIU / AC Immune SA
CCO / Clear Channel Outdoor Holdings, Inc.
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
RSG / Republic Services, Inc.
RTN / Raytheon Co.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
LGF.B / Lions Gate Entertainment Corp.
GIS / General Mills, Inc.
EQIX / Equinix, Inc.
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
CVX / Chevron Corporation
ACN / Accenture plc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VRTX / Vertex Pharmaceuticals Incorporated
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
ADM / Archer-Daniels-Midland Company
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
US2655041000 / Dunkin' Brands Group, Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTU / Intuit Inc.
APH / Amphenol Corporation
MS / Morgan Stanley
GOOG / Alphabet Inc.
VFC / V.F. Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
CSX / CSX Corporation
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
TEL / TE Connectivity plc
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
WAB / Westinghouse Air Brake Technologies Corporation
EOG / EOG Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MTN / Vail Resorts, Inc.
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
WEC / WEC Energy Group, Inc.
ROP / Roper Technologies, Inc.
DPZ / Domino's Pizza, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AXP / American Express Company
SIVB / SVB Financial Group
DLR / Digital Realty Trust, Inc.
NSC / Norfolk Southern Corporation
OKTA / Okta, Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTVA / Corteva, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
SYF / Synchrony Financial
CHD / Church & Dwight Co., Inc.
VGRSX / Vanguard REIT Index Fund
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
COLD / Americold Realty Trust, Inc.
EBAY / eBay Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VZ / Verizon Communications Inc.
SYY / Sysco Corporation
TGT / Target Corporation
RLI / RLI Corp.
XYL / Xylem Inc.
ED / Consolidated Edison, Inc.
BAX / Baxter International Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
CF / CF Industries Holdings, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CCI / Crown Castle Inc.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
CSL / Carlisle Companies Incorporated
LIN / Linde plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ORCL / Oracle Corporation
BKD / Brookdale Senior Living Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FI / Fiserv, Inc.
EA / Electronic Arts Inc.
ECL / Ecolab Inc.
BAM / Brookfield Asset Management Ltd.
SLB / Schlumberger Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
WDAY / Workday, Inc.
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
NEE / NextEra Energy, Inc.
IQV / IQVIA Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COP / ConocoPhillips
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMT / American Tower Corporation
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
TMUS / T-Mobile US, Inc.
IAU / iShares Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DOW / Dow Inc.
MA / Mastercard Incorporated
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICE / Intercontinental Exchange, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AKAM / Akamai Technologies, Inc.
ALB / Albemarle Corporation
PAYX / Paychex, Inc.
CME / CME Group Inc.
1VRSN / VeriSign, Inc.
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
DHI / D.R. Horton, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRM / Salesforce, Inc.
NXPI / NXP Semiconductors N.V.
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
DE / Deere & Company
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
BA / The Boeing Company