Market Value1,002,821,000
Total Holdings239
File Date2019-11-08
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.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOS / The Mosaic Company
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
ZNGA / Zynga Inc - Class A
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
US0549371070 / BB&T Corp.
IEC / IEC Electronics Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PCTY / Paylocity Holding Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GCI / Gannett Co., Inc.
MMP / Magellan Midstream Partners L.P.
US1182301010 / Buckeye Partners, L.P.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
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
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AEMD / Aethlon Medical, Inc.
NVR / NVR, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FEYE / FireEye Inc
904784709 / Unilever N.V.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PHYS / Sprott Physical Gold Trust
VZ / Verizon Communications Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
RCKT / Rocket Pharmaceuticals, Inc.
TGNA / TEGNA Inc.
GHM / Graham Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
PEP / PepsiCo, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
NKE / NIKE, Inc.
AON / Aon plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KO / The Coca-Cola Company
CINF / Cincinnati Financial Corporation
MPLX / MPLX LP - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GD / General Dynamics Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
SYK / Stryker Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
WU / The Western Union Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
C / Citigroup Inc. - Corporate Bond/Note
CELG / Celgene Corp.
WBA / Walgreens Boots Alliance, Inc.
WPC / W. P. Carey Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AAPL / Apple Inc.
RTN / Raytheon Co.
KDNY / Chinook Therapeutics Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBKC / IBERIABANK Corp.
GOOGL / Alphabet Inc.
APA / APA Corporation
SEE / Sealed Air Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CARS / Cars.com Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
SLB / Schlumberger Limited
TU / TELUS Corporation
EMR / Emerson Electric Co.
IR / Ingersoll Rand Inc.
NOV / NOV Inc.
TMP / Tompkins Financial Corporation
AXP / American Express Company
CEF / Sprott Physical Gold and Silver Trust
V / Visa Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
DGX / Quest Diagnostics Incorporated
OKE / ONEOK, Inc.
ECL / Ecolab Inc.
CTXS / Citrix Systems, Inc.
CVX / Chevron Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BAX / Baxter International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
VMW / Vmware Inc. - Class A
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GOOG / Alphabet Inc.
TRUP / Trupanion, Inc.
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
DKS / DICK'S Sporting Goods, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
AMGN / Amgen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
CNI / Canadian National Railway Company
JPM / JPMorgan Chase & Co.
VSAT / Viasat, Inc.
GLD / SPDR Gold Trust
CI / The Cigna Group
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LLY / Eli Lilly and Company
SIRI / Sirius XM Holdings Inc.
DOW / Dow Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
TIP / iShares Trust - iShares TIPS Bond ETF
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
SBAC / SBA Communications Corporation
MRK / Merck & Co., Inc.
PYPL / PayPal Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EMN / Eastman Chemical Company
SHOP / Shopify Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PPG / PPG Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRV / The Travelers Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCO / Moody's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WRB / W. R. Berkley Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NOW / ServiceNow, Inc.
YUMC / Yum China Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
NFG / National Fuel Gas Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WDFC / WD-40 Company
ED / Consolidated Edison, Inc.
STT / State Street Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
MMM / 3M Company
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
IDXX / IDEXX Laboratories, Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
LIN / Linde plc
YUM / Yum! Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PAYX / Paychex, Inc.
MKL / Markel Group Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
TD / The Toronto-Dominion Bank
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
WFC / Wells Fargo & Company
CCK / Crown Holdings, Inc.
C.WSA / Citigroup, Inc.
STZ / Constellation Brands, Inc.