Market Value953,132,000
Total Holdings232
File Date2019-05-15
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
OMC / Omnicom Group Inc.
MCO / Moody's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AM / Antero Midstream Corporation
BLMT / BSB Bancorp, Inc.
EQGP / EQT GP Holdings LP
ZBH / Zimmer Biomet Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NVDA / NVIDIA Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
GE / General Electric Company
ORCL / Oracle Corporation
AZPN / Aspen Technology, Inc.
AM / Antero Midstream Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GNW / Genworth Financial, Inc.
GRPN / Groupon, Inc.
904784709 / Unilever N.V.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
US26885B1008 / EQT Midstream Partners LP
Y / Alleghany Corp.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
257454108 / Dominion Midstream Partners LP
SH / ProShares Trust - ProShares Short S&P500
ADBE / Adobe Inc.
GM / General Motors Company
DOCU / DocuSign, Inc.
CELG / Celgene Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CERN / Cerner Corp.
WES / Western Midstream Partners, LP - Limited Partnership
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RTX / RTX Corporation
VFC / V.F. Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FUN / Six Flags Entertainment Corporation
SYK / Stryker Corporation
BAX / Baxter International Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RHT / Red Hat, Inc.
AMZN / Amazon.com, Inc.
FFIV / F5, Inc.
PG / The Procter & Gamble Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BAC / Bank of America Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
C / Citigroup Inc. - Corporate Bond/Note
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
DHR / Danaher Corporation
GLW / Corning Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
CAT / Caterpillar Inc.
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
MDT / Medtronic plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
ELV / Elevance Health, Inc.
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TGT / Target Corporation
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
CLX / The Clorox Company
AMP / Ameriprise Financial, Inc.
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
SRE / Sempra
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
BA / The Boeing Company
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
BMY / Bristol-Myers Squibb Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MMM / 3M Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CHTR / Charter Communications, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVS / CVS Health Corporation
DE / Deere & Company
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GILD / Gilead Sciences, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
USB / U.S. Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TRGP / Targa Resources Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
LIN / Linde plc
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
FAST / Fastenal Company
DOW / Dow Inc.
IBM / International Business Machines Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
EW / Edwards Lifesciences Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
PSX / Phillips 66
CI / The Cigna Group
ICF / iShares Trust - iShares Select U.S. REIT ETF
MO / Altria Group, Inc.
ECL / Ecolab Inc.
PNC / The PNC Financial Services Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CME / CME Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RF / Regions Financial Corporation
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NEM / Newmont Corporation
NFLX / Netflix, Inc.
COR / Cencora, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF