Market Value465,045,000
Total Holdings245
File Date2019-11-13
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)
STI / Solidion Technology, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
BFAM / Bright Horizons Family Solutions Inc.
MKL / Markel Group Inc.
BC / Brunswick Corporation
SIVB / SVB Financial Group
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FLT / Corpay, Inc.
VRSK / Verisk Analytics, Inc.
EMR / Emerson Electric Co.
SHW / The Sherwin-Williams Company
MSCI / MSCI Inc.
DKS / DICK'S Sporting Goods, Inc.
PNC / The PNC Financial Services Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVS / CVS Health Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
FSK / FS KKR Capital Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
AGR / Avangrid, Inc.
RTN / Raytheon Co.
FBHS / Fortune Brands Home & Security Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TGT / Target Corporation
ATRA / Atara Biotherapeutics, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEV / iShares Trust - iShares Europe ETF
CHK / Chesapeake Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CCL / Carnival Corporation & plc
LYV / Live Nation Entertainment, Inc.
CSGP / CoStar Group, Inc.
MCO / Moody's Corporation
ADP / Automatic Data Processing, Inc.
CP / Canadian Pacific Kansas City Limited
INTU / Intuit Inc.
ECL / Ecolab Inc.
RYN / Rayonier Inc.
MKC / McCormick & Company, Incorporated
TTI / TETRA Technologies, Inc.
CBRE / CBRE Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PXD / Pioneer Natural Resources Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MDLZ / Mondelez International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ELV / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
CME / CME Group Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IDXX / IDEXX Laboratories, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LNG / Cheniere Energy, Inc.
MDT / Medtronic plc
LUV / Southwest Airlines Co.
SBUX / Starbucks Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GWRE / Guidewire Software, Inc.
RVNC / Revance Therapeutics, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
WEX / WEX Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
EW / Edwards Lifesciences Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCHP / Microchip Technology Incorporated
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CL / Colgate-Palmolive Company
MO / Altria Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
ROP / Roper Technologies, Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
SCHW / The Charles Schwab Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
EXAS / Exact Sciences Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
MLM / Martin Marietta Materials, Inc.
IFF / International Flavors & Fragrances Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EOG / EOG Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
TER / Teradyne, Inc.
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KO / The Coca-Cola Company
SSNC / SS&C Technologies Holdings, Inc.
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
ALC / Alcon Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc.
ANSS / ANSYS, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
CDW / CDW Corporation
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
SWN / Southwestern Energy Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DUK / Duke Energy Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
ACN / Accenture plc
FDX / FedEx Corporation
COP / ConocoPhillips
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CAH / Cardinal Health, Inc.
BDX / Becton, Dickinson and Company
OKE / ONEOK, Inc.
KDP / Keurig Dr Pepper Inc.
GPN / Global Payments Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
CNC / Centene Corporation
SBR / Sabine Royalty Trust
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
LIN / Linde plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MMM / 3M Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMT / American Tower Corporation
HSY / The Hershey Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TXRH / Texas Roadhouse, Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IT / Gartner, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
PH / Parker-Hannifin Corporation
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.