Market Value943,956,000
Total Holdings226
File Date2019-08-07
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MA / Mastercard Incorporated
CMI / Cummins Inc.
CPRI / Capri Holdings Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
WP / Worldpay, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FNLC / The First Bancorp, Inc.
TRI / Thomson Reuters Corporation
MMP / Magellan Midstream Partners L.P.
FTV / Fortive Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVT / nVent Electric plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HPQ / HP Inc.
LYB / LyondellBasell Industries N.V.
RDS.B / Shell Plc - ADR
APH / Amphenol Corporation
LAMR / Lamar Advertising Company
COO / The Cooper Companies, Inc.
XLNX / Xilinx, Inc.
GAB / The Gabelli Equity Trust Inc.
ISBC / Investors Bancorp Inc
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
UA / Under Armour, Inc.
ITW / Illinois Tool Works Inc.
NJR / New Jersey Resources Corporation
KHC / The Kraft Heinz Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
IPE / SPDR Barclays TIPS ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
/ TD AmeriTrade Holding Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ULSGF / UBS AG
DIN / Dine Brands Global, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
904784709 / Unilever N.V.
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DG / Dollar General Corporation
ARES / Ares Management Corporation
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
NVR / NVR, Inc.
KMB / Kimberly-Clark Corporation
FDS / FactSet Research Systems Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
PFS / Provident Financial Services, Inc.
LMT / Lockheed Martin Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IBP / Installed Building Products, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GD / General Dynamics Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MTOR / Meritor Inc
ORCL / Oracle Corporation
CVA / Covanta Holding Corporation
FTDR / Frontdoor, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CELG / Celgene Corp.
CCI / Crown Castle Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
HFC / HollyFrontier Corp
MET / MetLife, Inc.
SMG / The Scotts Miracle-Gro Company
USB / U.S. Bancorp
RTN / Raytheon Co.
WBA / Walgreens Boots Alliance, Inc.
THO / THOR Industries, Inc.
RSG / Republic Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BCE / BCE Inc.
TMX / Terminix Global Holdings Inc
AMZN / Amazon.com, Inc.
BIO / Bio-Rad Laboratories, Inc.
CET / Central Securities Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US3024451011 / FLIR Systems, Inc.
NRZ / New Residential Investment Corp
VNO / Vornado Realty Trust
NKTR / Nektar Therapeutics
ARI / Apollo Commercial Real Estate Finance, Inc.
STI / Solidion Technology, Inc.
IAU / iShares Gold Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
PPL / PPL Corporation
UGI / UGI Corporation
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
NUE / Nucor Corporation
MO / Altria Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PBCT / People`s United Financial Inc
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
PEAK / Healthpeak Properties, Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CB / Chubb Limited
NEE / NextEra Energy, Inc.
BA / The Boeing Company
WPC / W. P. Carey Inc.
UNH / UnitedHealth Group Incorporated
TRV / The Travelers Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
AES / The AES Corporation
AYI / Acuity Inc.
JCI / Johnson Controls International plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
AIZ / Assurant, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
PNW / Pinnacle West Capital Corporation
HBAN / Huntington Bancshares Incorporated
GILD / Gilead Sciences, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ACGL / Arch Capital Group Ltd.
DXCM / DexCom, Inc.
BFB / Brown-Forman Corp. - Class B
AFL / Aflac Incorporated
DOW / Dow Inc.
BAC / Bank of America Corporation
MTD / Mettler-Toledo International Inc.
CDK / CDK Global Inc
BRK.A / Berkshire Hathaway Inc.
SWK / Stanley Black & Decker, Inc.
PODD / Insulet Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TTD / The Trade Desk, Inc.
XOM / Exxon Mobil Corporation
AXP / American Express Company
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
ZION / Zions Bancorporation, National Association
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
GE / General Electric Company
ATVI / Activision Blizzard Inc
CME / CME Group Inc.
CVX / Chevron Corporation
BKNG / Booking Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OKE / ONEOK, Inc.
LW / Lamb Weston Holdings, Inc.
DRI / Darden Restaurants, Inc.
ROP / Roper Technologies, Inc.
T / AT&T Inc.
URI / United Rentals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
CGNX / Cognex Corporation
PAYX / Paychex, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
ALLE / Allegion plc
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
HAS / Hasbro, Inc.
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
GM / General Motors Company
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
MMM / 3M Company
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CAG / Conagra Brands, Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOC / Northrop Grumman Corporation
PCYO / Pure Cycle Corporation
MKC / McCormick & Company, Incorporated
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
HDV / iShares Trust - iShares Core High Dividend ETF
NKE / NIKE, Inc.
ULTA / Ulta Beauty, Inc.
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
MSF / Microsoft Corporation