Market Value114,694,000
Total Holdings257
File Date2018-10-16
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)
GLD / SPDR Gold Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NUE / Nucor Corporation
WFC / Wells Fargo & Company
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NYCB / Flagstar Financial, Inc.
AIG / American International Group, Inc.
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
NOV / NOV Inc.
SPG / Simon Property Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
US6550441058 / Noble Energy, Inc.
ETN / Eaton Corporation plc
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
TGT / Target Corporation
HD / The Home Depot, Inc.
CSX / CSX Corporation
AMT / American Tower Corporation
AVGO / Broadcom Inc.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
MTB / M&T Bank Corporation
RTX / RTX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
KLAC / KLA Corporation
FDX / FedEx Corporation
MPC / Marathon Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EXC / Exelon Corporation
BBWI / Bath & Body Works, Inc.
XOM / Exxon Mobil Corporation
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
HPQ / HP Inc.
COST / Costco Wholesale Corporation
VFC / V.F. Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMCSA / Comcast Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHS / Chico's FAS, Inc.
RACE / Ferrari N.V.
UGI / UGI Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
D / Dominion Energy, Inc.
ES / Eversource Energy
KEY / KeyCorp
WEC / WEC Energy Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
AET / Aetna, Inc.
AABA / Altaba Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
74005P104 / Praxair, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IR / Ingersoll Rand Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHRW / C.H. Robinson Worldwide, Inc.
XRX / Xerox Holdings Corporation
JWN / Nordstrom, Inc.
WBA / Walgreens Boots Alliance, Inc.
GG / Goldcorp, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
YRI / Yamana Gold Inc
ASIX / AdvanSix Inc.
QQQ / Invesco QQQ Trust, Series 1
19041P105 / CBS Corp.
GM / General Motors Company
AAP / Advance Auto Parts, Inc.
DOW / Dow Inc.
018490100 / Allergan plc
PSEC / Prospect Capital Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US2655041000 / Dunkin' Brands Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
J / Jacobs Solutions Inc.
SYK / Stryker Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
AXP / American Express Company
IBB / iShares Trust - iShares Biotechnology ETF
CVGW / Calavo Growers, Inc.
SJM / The J. M. Smucker Company
PSA / Public Storage
SU / Suncor Energy Inc.
CL / Colgate-Palmolive Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
RHT / Red Hat, Inc.
FCX / Freeport-McMoRan Inc.
KSU / Kansas City Southern
USB / U.S. Bancorp
FISV / Fiserv, Inc.
BK / The Bank of New York Mellon Corporation
RDS.B / Shell Plc - ADR
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
K3ED / China Telecom Corporation Ltd.
IQV / IQVIA Holdings Inc.
EMR / Emerson Electric Co.
CLX / The Clorox Company
DG / Dollar General Corporation
ALL / The Allstate Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VZ / Verizon Communications Inc.
KR / The Kroger Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
PM / Philip Morris International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HPE / Hewlett Packard Enterprise Company
BIIB / Biogen Inc.
SO / The Southern Company
MMM / 3M Company
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MS / Morgan Stanley
APA / APA Corporation
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTV / Fortive Corporation
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
BAX / Baxter International Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GE / General Electric Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
UNM / Unum Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CB / Chubb Limited
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
STT / State Street Corporation
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
MCHP / Microchip Technology Incorporated
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation