Market Value102,018,000
Total Holdings253
File Date2019-01-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NUE / Nucor Corporation
WFC / Wells Fargo & Company
WHR / Whirlpool Corporation
EOG / EOG Resources, Inc.
STI / Solidion Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NYCB / Flagstar Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
YUM / Yum! Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
VPU / Vanguard World Fund - Vanguard Utilities ETF
AAP / Advance Auto Parts, Inc.
SPG / Simon Property Group, Inc.
TD / The Toronto-Dominion Bank
DLR / Digital Realty Trust, Inc.
PSA / Public Storage
MS / Morgan Stanley
TYL / Tyler Technologies, Inc.
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
ABT / Abbott Laboratories
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
STT / State Street Corporation
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
DHR / Danaher Corporation
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
VFC / V.F. Corporation
IQV / IQVIA Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CME / CME Group Inc.
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
D / Dominion Energy, Inc.
ES / Eversource Energy
KSU / Kansas City Southern
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
COP / ConocoPhillips
FTV / Fortive Corporation
BK / The Bank of New York Mellon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XRX / Xerox Holdings Corporation
AET / Aetna, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SNDR / Schneider National, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GG / Goldcorp, Inc.
IR / Ingersoll Rand Inc.
K3ED / China Telecom Corporation Ltd.
JWN / Nordstrom, Inc.
ASIX / AdvanSix Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
YRI / Yamana Gold Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IYW / iShares Trust - iShares U.S. Technology ETF
74005P104 / Praxair, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
NOV / NOV Inc.
RHT / Red Hat, Inc.
GM / General Motors Company
ACN / Accenture plc
GE / General Electric Company
DOW / Dow Inc.
018490100 / Allergan plc
PSEC / Prospect Capital Corporation
US6550441058 / Noble Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
OXY / Occidental Petroleum Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYK / Stryker Corporation
AFL / Aflac Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AXP / American Express Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
CVGW / Calavo Growers, Inc.
SU / Suncor Energy Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTSH / Cognizant Technology Solutions Corporation
RDS.B / Shell Plc - ADR
KEY / KeyCorp
WBA / Walgreens Boots Alliance, Inc.
ETN / Eaton Corporation plc
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
FISV / Fiserv, Inc.
INTC / Intel Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GILD / Gilead Sciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLX / The Clorox Company
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DG / Dollar General Corporation
ALL / The Allstate Corporation
KR / The Kroger Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
TGT / Target Corporation
CMI / Cummins Inc.
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
BAX / Baxter International Inc.
PFE / Pfizer Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CELG / Celgene Corp.
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
APA / APA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCHP / Microchip Technology Incorporated
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
AIG / American International Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RTX / RTX Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CL / Colgate-Palmolive Company
NVDA / NVIDIA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADBE / Adobe Inc.
MDT / Medtronic plc
UNM / Unum Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMP / Ameriprise Financial, Inc.
ED / Consolidated Edison, Inc.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
BDX / Becton, Dickinson and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
ENB / Enbridge Inc.
CB / Chubb Limited
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
DE / Deere & Company
MRK / Merck & Co., Inc.
KLAC / KLA Corporation
MA / Mastercard Incorporated
IDXX / IDEXX Laboratories, Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
EL / The Estée Lauder Companies Inc.
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
V / Visa Inc.
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTB / M&T Bank Corporation
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation