Market Value133,458,000
Total Holdings297
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TWTR / Twitter Inc
GILD / Gilead Sciences, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DELL / Dell Technologies Inc.
AWK / American Water Works Company, Inc.
HAL / Halliburton Company
IEV / iShares Trust - iShares Europe ETF
BIIB / Biogen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ANET / Arista Networks Inc
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
GVAL / Cambria ETF Trust - Cambria Global Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SBNY / Signature Bank
GM / General Motors Company
OMC / Omnicom Group Inc.
MSB / Mesabi Trust
PRU / Prudential Financial, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SH / ProShares Trust - ProShares Short S&P500
UNH / UnitedHealth Group Incorporated
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MAR / Marriott International, Inc.
FOXA / Fox Corporation
ORCL / Oracle Corporation
EIX / Edison International
RDS.B / Shell Plc - ADR
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTWS / Connecticut Water Service, Inc.
FTV / Fortive Corporation
KMB / Kimberly-Clark Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
WTS / Watts Water Technologies, Inc.
BCE / BCE Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSX / CSX Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
VMW / Vmware Inc. - Class A
AB / AllianceBernstein Holding L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZUO / Zuora, Inc.
CSL / Carlisle Companies Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US30224P2002 / Extended Stay America Inc
REZI / Resideo Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GE / General Electric Company
DOCU / DocuSign, Inc.
VFC / V.F. Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CELG / Celgene Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BHF / Brighthouse Financial, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
RNDB / Randolph Bancorp Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CI / The Cigna Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TEN / Tsakos Energy Navigation Limited
RTN / Raytheon Co.
PNC / The PNC Financial Services Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
Invesco BLDRS Emerging Markets 50 ADR Index / Equity (46090C305)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFS / Discover Financial Services
IVE / iShares Trust - iShares S&P 500 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFX / Equifax Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CMI / Cummins Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ISD / PGIM High Yield Bond Fund, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
IOO / iShares Trust - iShares Global 100 ETF
SHAK / Shake Shack Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SNAP / Snap Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HII / Huntington Ingalls Industries, Inc.
US0549371070 / BB&T Corp.
ED / Consolidated Edison, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
US8583751081 / Stein Mart, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
HPE / Hewlett Packard Enterprise Company
USB / U.S. Bancorp
PBCT / People`s United Financial Inc
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UTHR / United Therapeutics Corporation
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSX / Phillips 66
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMSC / American Superconductor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
WBA / Walgreens Boots Alliance, Inc.
WFC / Wells Fargo & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMM / 3M Company
GPC / Genuine Parts Company
RSG / Republic Services, Inc.
LNG / Cheniere Energy, Inc.
LUMN / Lumen Technologies, Inc.
DE / Deere & Company
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACN / Accenture plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RACE / Ferrari N.V.
FTR / Frontier Communications Corp.
CNI / Canadian National Railway Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CTSH / Cognizant Technology Solutions Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GTX / Garrett Motion Inc.
EQIX / Equinix, Inc.
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
MU / Micron Technology, Inc.
SLB / Schlumberger Limited
WAT / Waters Corporation
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
WU / The Western Union Company
VRSK / Verisk Analytics, Inc.
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
MET / MetLife, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
CL / Colgate-Palmolive Company
DOV / Dover Corporation
XOM / Exxon Mobil Corporation
SQ / Block, Inc.
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
IP / International Paper Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
TDG / TransDigm Group Incorporated
KLAC / KLA Corporation
TECH / Bio-Techne Corporation
CRSP / CRISPR Therapeutics AG
VTR / Ventas, Inc.
ZTS / Zoetis Inc.
T / AT&T Inc.
GLW / Corning Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMT / American Tower Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CCI / Crown Castle Inc.
018490100 / Allergan plc
MO / Altria Group, Inc.
LH / Labcorp Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
AJG / Arthur J. Gallagher & Co.
AXP / American Express Company
BA / The Boeing Company
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LLY / Eli Lilly and Company
F / Ford Motor Company
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
MDT / Medtronic plc
RTX / RTX Corporation
CGC / Canopy Growth Corporation
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
RMD / ResMed Inc.
SCHW / The Charles Schwab Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
CACI / CACI International Inc
META / Meta Platforms, Inc.
CHTR / Charter Communications, Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
STZ / Constellation Brands, Inc.
STT / State Street Corporation
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.