Market Value971,212,000
Total Holdings233
File Date2019-01-30
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)
KMX / CarMax, Inc.
GIS / General Mills, Inc.
GHM / Graham Corporation
MMM / 3M Company
ZNGA / Zynga Inc - Class A
US0549371070 / BB&T Corp.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
MOS / The Mosaic Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
ABBV / AbbVie Inc.
IDXX / IDEXX Laboratories, Inc.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MN / Manning & Napier Inc - Class A
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MMP / Magellan Midstream Partners L.P.
XXII / 22nd Century Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBKC / IBERIABANK Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
C / Citigroup Inc. - Corporate Bond/Note
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GCI / Gannett Co., Inc.
APA / APA Corporation
LBTYA / Liberty Global Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
74005P104 / Praxair, Inc.
KDNY / Chinook Therapeutics Inc
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FEYE / FireEye Inc
PYPL / PayPal Holdings, Inc.
904784709 / Unilever N.V.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
WU / The Western Union Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAL / Halliburton Company
FOX / Fox Corporation
ALGN / Align Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
VRTX / Vertex Pharmaceuticals Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CEF / Sprott Physical Gold and Silver Trust
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SEE / Sealed Air Corporation
EXC / Exelon Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DOW / Dow Inc.
WY / Weyerhaeuser Company
CARS / Cars.com Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
NOC / Northrop Grumman Corporation
VMW / Vmware Inc. - Class A
TRUP / Trupanion, Inc.
DGX / Quest Diagnostics Incorporated
IEC / IEC Electronics Corp.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
VZ / Verizon Communications Inc.
CTXS / Citrix Systems, Inc.
IR / Ingersoll Rand Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GE / General Electric Company
SIRI / Sirius XM Holdings Inc.
AXP / American Express Company
NFG / National Fuel Gas Company
NOW / ServiceNow, Inc.
WDFC / WD-40 Company
PNC / The PNC Financial Services Group, Inc.
CELG / Celgene Corp.
PKG / Packaging Corporation of America
BAX / Baxter International Inc.
ORCL / Oracle Corporation
PPG / PPG Industries, Inc.
ROK / Rockwell Automation, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HON / Honeywell International Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHOP / Shopify Inc.
TMP / Tompkins Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TJX / The TJX Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
AMT / American Tower Corporation
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VSAT / Viasat, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
STT / State Street Corporation
T / AT&T Inc.
AMGN / Amgen Inc.
YUMC / Yum China Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAC / Bank of America Corporation
PCTY / Paylocity Holding Corporation
CNI / Canadian National Railway Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
CINF / Cincinnati Financial Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
WRB / W. R. Berkley Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PHYS / Sprott Physical Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGNA / TEGNA Inc.
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TU / TELUS Corporation
BRK.B / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLB / Schlumberger Limited
RCKT / Rocket Pharmaceuticals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LIN / Linde plc
V / Visa Inc.
RTX / RTX Corporation
ABT / Abbott Laboratories
MA / Mastercard Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MKL / Markel Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WPM / Wheaton Precious Metals Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMN / Eastman Chemical Company
SO / The Southern Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ISRG / Intuitive Surgical, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
SYK / Stryker Corporation
DKS / DICK'S Sporting Goods, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PAYX / Paychex, Inc.
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
QQQ / Invesco QQQ Trust, Series 1
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETN / Eaton Corporation plc
MTB / M&T Bank Corporation
WM / Waste Management, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
BA / The Boeing Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
MO / Altria Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
CCK / Crown Holdings, Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.