Market Value149,740,000
Total Holdings107
File Date2019-08-15
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)
LUMN / Lumen Technologies, Inc.
KMI / Kinder Morgan, Inc.
SQ / Block, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
Wits Basin Precious / Equity (977427103)
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
GLW / Corning Incorporated
AWK / American Water Works Company, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CL / Colgate-Palmolive Company
CELG / Celgene Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
OXY / Occidental Petroleum Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
GVAL / Cambria ETF Trust - Cambria Global Value ETF
TSLA / Tesla, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
PM / Philip Morris International Inc.
UTHR / United Therapeutics Corporation
FOXA / Fox Corporation
BKNG / Booking Holdings Inc.
RDS.B / Shell Plc - ADR
018490100 / Allergan plc
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BECN / Beacon Roofing Supply, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CSRIX / Cohen & Steers Institutional Realty Shares Inc - Cohen & Steers Institutional Realty Shares
TEN / Tsakos Energy Navigation Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXN / iShares Trust - iShares Global Tech ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ISD / PGIM High Yield Bond Fund, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TECH / Bio-Techne Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BCE / BCE Inc.
SNAP / Snap Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ZUO / Zuora, Inc.
Lazard Intl Strategic Equity Port Inst CL / Equity (52106N590)
MYJ / BlackRock MuniYield New Jersey Fund Inc
GWRE / Guidewire Software, Inc.
IP / International Paper Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FTR / Frontier Communications Corp.
EIX / Edison International
MO / Altria Group, Inc.
BHF / Brighthouse Financial, Inc.
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CSX / CSX Corporation
PAYX / Paychex, Inc.
TWTR / Twitter Inc
RSG / Republic Services, Inc.
CGC / Canopy Growth Corporation
CTWS / Connecticut Water Service, Inc.
AMSC / American Superconductor Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SBNY / Signature Bank
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
US8583751081 / Stein Mart, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HII / Huntington Ingalls Industries, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
US30224P2002 / Extended Stay America Inc
FTV / Fortive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
Invesco BLDRS Emerging Markets 50 ADR Index / Equity (46090C305)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CSL / Carlisle Companies Incorporated
EFX / Equifax Inc.
CMI / Cummins Inc.
WTS / Watts Water Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PNC / The PNC Financial Services Group, Inc.
ED / Consolidated Edison, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
REZI / Resideo Technologies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DOV / Dover Corporation
IOO / iShares Trust - iShares Global 100 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
IEV / iShares Trust - iShares Europe ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CI / The Cigna Group
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
BIIB / Biogen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHAK / Shake Shack Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GE / General Electric Company
MSB / Mesabi Trust
RNDB / Randolph Bancorp Inc
DFS / Discover Financial Services
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US0549371070 / BB&T Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
PBCT / People`s United Financial Inc
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WAT / Waters Corporation
KMB / Kimberly-Clark Corporation
VMW / Vmware Inc. - Class A
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
F / Ford Motor Company
WAB / Westinghouse Air Brake Technologies Corporation
WFC / Wells Fargo & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DOCU / DocuSign, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSX / Phillips 66
SBUX / Starbucks Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HAL / Halliburton Company
MMM / 3M Company
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
OMC / Omnicom Group Inc.
SH / ProShares Trust - ProShares Short S&P500
ANET / Arista Networks Inc
MU / Micron Technology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
RTN / Raytheon Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CTSH / Cognizant Technology Solutions Corporation
T / AT&T Inc.
DELL / Dell Technologies Inc.
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
CRSP / CRISPR Therapeutics AG
EQIX / Equinix, Inc.
SWK / Stanley Black & Decker, Inc.
SLB / Schlumberger Limited
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CHD / Church & Dwight Co., Inc.
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
AVB / AvalonBay Communities, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
WU / The Western Union Company
AJG / Arthur J. Gallagher & Co.
NMI / Nuveen Municipal Income Fund, Inc.
ZTS / Zoetis Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMT / American Tower Corporation
LNG / Cheniere Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PAYC / Paycom Software, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CCI / Crown Castle Inc.
VFC / V.F. Corporation
LH / Labcorp Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
MS / Morgan Stanley
STT / State Street Corporation
BAC / Bank of America Corporation
CVS / CVS Health Corporation
SYY / Sysco Corporation
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
INTC / Intel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GTX / Garrett Motion Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
ABBV / AbbVie Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
CHTR / Charter Communications, Inc.
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
TDG / TransDigm Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SO / The Southern Company
MA / Mastercard Incorporated
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
CACI / CACI International Inc
NFLX / Netflix, Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
RACE / Ferrari N.V.
CRM / Salesforce, Inc.
FDX / FedEx Corporation
KO / The Coca-Cola Company
KLAC / KLA Corporation
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
RMD / ResMed Inc.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
PSA / Public Storage
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MCO / Moody's Corporation
MSFT / Microsoft Corporation