Market Value586,182,000
Total Holdings185
File Date2019-07-15
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)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
DAR / Darling Ingredients Inc.
KMB / Kimberly-Clark Corporation
PDM / Piedmont Realty Trust, Inc.
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
PSA / Public Storage
LAMR / Lamar Advertising Company
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IJNK / SPDR(R) Barclays International High Yield Bond ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
HHC / Howard Hughes Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FGEN / FibroGen, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
LBTYK / Liberty Global Ltd.
ORLY / O'Reilly Automotive, Inc.
K / Kellanova
AMGN / Amgen Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLB / Schlumberger Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
HRL / Hormel Foods Corporation
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TSS / Total System Services, Inc.
D / Dominion Energy, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
EXPD / Expeditors International of Washington, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
META / Meta Platforms, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
018490100 / Allergan plc
CERN / Cerner Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
COO / The Cooper Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PAYX / Paychex, Inc.
VTR / Ventas, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HBI / Hanesbrands Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXP / American Express Company
WPP / WPP plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
MMP / Magellan Midstream Partners L.P.
BK / The Bank of New York Mellon Corporation
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PNC / The PNC Financial Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HSY / The Hershey Company
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DFS / Discover Financial Services
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SBUX / Starbucks Corporation
IQV / IQVIA Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
TROW / T. Rowe Price Group, Inc.
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
SCHW / The Charles Schwab Corporation
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WM / Waste Management, Inc.
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
T / AT&T Inc.
WMT / Walmart Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CTVA / Corteva, Inc.
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
CVX / Chevron Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ANET / Arista Networks Inc
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
GOOG / Alphabet Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CVS / CVS Health Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ACN / Accenture plc
WHR / Whirlpool Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
CBRL / Cracker Barrel Old Country Store, Inc.
PRU / Prudential Financial, Inc.
ELV / Elevance Health, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMP / Compass Minerals International, Inc.
KMX / CarMax, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
WRB / W. R. Berkley Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EQC / Equity Commonwealth
GD / General Dynamics Corporation
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
BEN / Franklin Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
L / Loews Corporation
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
SRC / Spirit Realty Capital, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BYD / Boyd Gaming Corporation
CMI / Cummins Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MDT / Medtronic plc
GPC / Genuine Parts Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
AEM / Agnico Eagle Mines Limited
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
ENB / Enbridge Inc.
TXN / Texas Instruments Incorporated
OMC / Omnicom Group Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
SO / The Southern Company
GOOGL / Alphabet Inc.
COR / Cencora, Inc.