Market Value113,569,000
Total Holdings242
File Date2019-04-12
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)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUE / Nucor Corporation
STI / Solidion Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NYCB / Flagstar Financial, Inc.
YUM / Yum! Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1
VPU / Vanguard World Fund - Vanguard Utilities ETF
APA / APA Corporation
AAP / Advance Auto Parts, Inc.
TD / The Toronto-Dominion Bank
PSA / Public Storage
US6550441058 / Noble Energy, Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
TGT / Target Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
HPQ / HP Inc.
EMR / Emerson Electric Co.
VFC / V.F. Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDT / Medtronic plc
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth 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.
WFC / Wells Fargo & Company
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
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
LIN / Linde plc
EXC / Exelon Corporation
CMI / Cummins Inc.
FTV / Fortive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
GG / Goldcorp, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XRX / Xerox Holdings Corporation
JWN / Nordstrom, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NGG / National Grid plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
IR / Ingersoll Rand Inc.
CHRW / C.H. Robinson Worldwide, Inc.
YRI / Yamana Gold Inc
GM / General Motors Company
TYL / Tyler Technologies, Inc.
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
018490100 / Allergan plc
PSEC / Prospect Capital Corporation
XOM / Exxon Mobil Corporation
US2655041000 / Dunkin' Brands Group, Inc.
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CVGW / Calavo Growers, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DG / Dollar General Corporation
SU / Suncor Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
WBA / Walgreens Boots Alliance, Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
FISV / Fiserv, Inc.
BK / The Bank of New York Mellon Corporation
INTC / Intel Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
K3ED / China Telecom Corporation Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CB / Chubb Limited
ACN / Accenture plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLX / The Clorox Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
ALL / The Allstate Corporation
KR / The Kroger Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
CELG / Celgene Corp.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
COF / Capital One Financial Corporation
MMM / 3M Company
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPG / Simon Property Group, Inc.
BAX / Baxter International Inc.
MO / Altria Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
BIIB / Biogen Inc.
AVGO / Broadcom Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGIO / Agios Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
AIG / American International Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
GE / General Electric Company
PAYX / Paychex, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNM / Unum Group
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CSX / CSX Corporation
IDXX / IDEXX Laboratories, Inc.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KLAC / KLA Corporation
DHR / Danaher Corporation
STT / State Street Corporation
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
MA / Mastercard Incorporated
RTX / RTX Corporation
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
V / Visa Inc.
WMT / Walmart Inc.
ENB / Enbridge Inc.
HCA / HCA Healthcare, Inc.
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
MTB / M&T Bank Corporation
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
DLR / Digital Realty Trust, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GD / General Dynamics Corporation
MSFT / Microsoft Corporation