Market Value1,068,820,000
Total Holdings242
File Date2019-04-30
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.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
ZNGA / Zynga Inc - Class A
IEC / IEC Electronics Corp.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MOS / The Mosaic Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OXY / Occidental Petroleum Corporation
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
MN / Manning & Napier Inc - Class A
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GCI / Gannett Co., Inc.
US0549371070 / BB&T Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
904784709 / Unilever N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
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
KDNY / Chinook Therapeutics Inc
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
VZ / Verizon Communications Inc.
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
C.WSA / Citigroup, Inc.
BAM / Brookfield Asset Management Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CNI / Canadian National Railway Company
MMP / Magellan Midstream Partners L.P.
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
C / Citigroup Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
ADBE / Adobe Inc.
WBA / Walgreens Boots Alliance, Inc.
WPC / W. P. Carey Inc.
TMP / Tompkins Financial Corporation
RTN / Raytheon Co.
FEYE / FireEye Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBKC / IBERIABANK Corp.
VRTX / Vertex Pharmaceuticals Incorporated
APA / APA Corporation
SEE / Sealed Air Corporation
GILD / Gilead Sciences, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CEF / Sprott Physical Gold and Silver Trust
MO / Altria Group, Inc.
WY / Weyerhaeuser Company
CARS / Cars.com Inc.
WU / The Western Union Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CELG / Celgene Corp.
NOV / NOV Inc.
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
OKE / ONEOK, Inc.
TRUP / Trupanion, Inc.
JNJ / Johnson & Johnson
WDFC / WD-40 Company
LIN / Linde plc
BA / The Boeing Company
CINF / Cincinnati Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
HAL / Halliburton Company
DGX / Quest Diagnostics Incorporated
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
FOX / Fox Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
CI / The Cigna Group
ROK / Rockwell Automation, Inc.
STT / State Street Corporation
LMT / Lockheed Martin Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BRK.B / Berkshire Hathaway Inc.
DKS / DICK'S Sporting Goods, Inc.
CTXS / Citrix Systems, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GHM / Graham Corporation
CVS / CVS Health Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GE / General Electric Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SIRI / Sirius XM Holdings Inc.
PKG / Packaging Corporation of America
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
T / AT&T Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
PHYS / Sprott Physical Gold Trust
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
MTB / M&T Bank Corporation
WRB / W. R. Berkley Corporation
AMT / American Tower Corporation
WPM / Wheaton Precious Metals Corp.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
KMB / Kimberly-Clark Corporation
NFG / National Fuel Gas Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
VMW / Vmware Inc. - Class A
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BAC / Bank of America Corporation
AON / Aon plc
PEP / PepsiCo, Inc.
MDT / Medtronic plc
CCK / Crown Holdings, Inc.
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ET / Energy Transfer LP - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIS / The Walt Disney Company
VSAT / Viasat, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PAYX / Paychex, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AXP / American Express Company
TU / TELUS Corporation
SLB / Schlumberger Limited
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RCKT / Rocket Pharmaceuticals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGC / Canopy Growth Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
EMN / Eastman Chemical Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DOW / Dow Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DUK / Duke Energy Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SHOP / Shopify Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PM / Philip Morris International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
ACN / Accenture plc
EMR / Emerson Electric Co.
TGNA / TEGNA Inc.
YUMC / Yum China Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNC / The PNC Financial Services Group, Inc.
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
IDXX / IDEXX Laboratories, Inc.
COP / ConocoPhillips
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
MKL / Markel Group Inc.
CVX / Chevron Corporation
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
PCTY / Paylocity Holding Corporation
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.