Market Value135,004,000
Total Holdings226
File Date2019-01-17
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FISV / Fiserv, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOV / NOV Inc.
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
CELG / Celgene Corp.
PSX / Phillips 66
NFLX / Netflix, Inc.
INTC / Intel Corporation
NTRS / Northern Trust Corporation
EXPD / Expeditors International of Washington, Inc.
META / Meta Platforms, Inc.
DE / Deere & Company
MRO / Marathon Oil Corporation
NUV / Nuveen Municipal Value Fund, Inc.
RDS.B / Shell Plc - ADR
BKT / BlackRock Income Trust, Inc.
ENB / Enbridge Inc.
SYK / Stryker Corporation
CCK / Crown Holdings, Inc.
BK / The Bank of New York Mellon Corporation
US0549371070 / BB&T Corp.
UNH / UnitedHealth Group Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HSIC / Henry Schein, Inc.
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
CNQ / Canadian Natural Resources Limited
CMG / Chipotle Mexican Grill, Inc.
DG / Dollar General Corporation
KO / The Coca-Cola Company
MMM / 3M Company
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
GTX / Garrett Motion Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
CIEN / Ciena Corporation
EMR / Emerson Electric Co.
ZTS / Zoetis Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
RHT / Red Hat, Inc.
RF / Regions Financial Corporation
UFI / Unifi, Inc.
DBX / Dropbox, Inc.
MTZ / MasTec, Inc.
UDR / UDR, Inc.
NTR / Nutrien Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RIG / Transocean Ltd.
UMPQ / Umpqua Holdings Corp
OGS / ONE Gas, Inc.
MDLZ / Mondelez International, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
WDFC / WD-40 Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CRI / Carter's, Inc.
CNC / Centene Corporation
NVT / nVent Electric plc
REZI / Resideo Technologies, Inc.
53567X101 / LINE Corporation
BOEING CO / (097203105)
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
GRAMERCY PPTY TR INC / (38489R605)
HOG / Harley-Davidson, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WCG / Wellcare Health Plans, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TRCB / Two River Bancorp
IXJ / iShares Trust - iShares Global Healthcare ETF
CHX / ChampionX Corporation
/ Total S.A.
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
MFC / HEXAOM
CVX / Chevron Corporation
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
SWK / Stanley Black & Decker, Inc.
KHC / The Kraft Heinz Company
WEN / The Wendy's Company
TD / The Toronto-Dominion Bank
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
SYY / Sysco Corporation
ALK / Alaska Air Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
C / Citigroup Inc. - Corporate Bond/Note
HD / The Home Depot, Inc.
ACN / Accenture plc
NKE / NIKE, Inc.
CDK / CDK Global Inc
OCFC / OceanFirst Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SJW / SJW Group
GLW / Corning Incorporated
COP / ConocoPhillips
HES / Hess Corporation
MMC / Marsh & McLennan Companies, Inc.
SLB / Schlumberger Limited
CB / Chubb Limited
CWT / California Water Service Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
MCHP / Microchip Technology Incorporated
WTRG / Essential Utilities, Inc.
GD / General Dynamics Corporation
DOW / Dow Inc.
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
PJT / PJT Partners Inc.
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
BKD / Brookdale Senior Living Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
CLX / The Clorox Company
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
CPB / The Campbell's Company
RTX / RTX Corporation
VZ / Verizon Communications Inc.
BX / Blackstone Inc.
CTSH / Cognizant Technology Solutions Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
SJM / The J. M. Smucker Company
LH / Labcorp Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
PPL / PPL Corporation
APA / APA Corporation
LRCX / Lam Research Corporation
OXY / Occidental Petroleum Corporation
XYL / Xylem Inc.
WY / Weyerhaeuser Company
PCH / PotlatchDeltic Corporation
CFR / Cullen/Frost Bankers, Inc.
OHI / Omega Healthcare Investors, Inc.
RYN / Rayonier Inc.
FR / First Industrial Realty Trust, Inc.
GHC / Graham Holdings Company
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
VLY / Valley National Bancorp
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WELL / Welltower Inc.
TROW / T. Rowe Price Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
NJR / New Jersey Resources Corporation
EA / Electronic Arts Inc.
T / AT&T Inc.
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
WMT / Walmart Inc.
CGC / Canopy Growth Corporation
TXN / Texas Instruments Incorporated
HBI / Hanesbrands Inc.
SBUX / Starbucks Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AWR / American States Water Company
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
DGX / Quest Diagnostics Incorporated
PNR / Pentair plc
HAL / Halliburton Company
WM / Waste Management, Inc.
CABO / Cable One, Inc.
HAIN / The Hain Celestial Group, Inc.
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
EMN / Eastman Chemical Company
FOX / Fox Corporation
DUK / Duke Energy Corporation
PH / Parker-Hannifin Corporation
WDC / Western Digital Corporation
NXPI / NXP Semiconductors N.V.
CAG / Conagra Brands, Inc.
PBCT / People`s United Financial Inc
COL / Rockwell Collins, Inc.
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VFC / V.F. Corporation
CSCO / Cisco Systems, Inc.
WMB / The Williams Companies, Inc.
OGE / OGE Energy Corp.
LMT / Lockheed Martin Corporation
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
CSX / CSX Corporation
VLO / Valero Energy Corporation
LIN / Linde plc
MRK / Merck & Co., Inc.
ATO / Atmos Energy Corporation
LLY / Eli Lilly and Company
LBRDA / Liberty Broadband Corporation
AMGN / Amgen Inc.
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
GE / General Electric Company