Market Value1,008,954,000
Total Holdings231
File Date2019-07-05
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)
ORI / Old Republic International Corporation
ECL / Ecolab Inc.
C / Citigroup Inc.
MLM / Martin Marietta Materials, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ULSGF / UBS AG
ULSGF / UBS AG
BFK / BlackRock Municipal Income Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US0549371070 / BB&T Corp.
25459Y298 / Direxion Zacks MLP High Income Index Shares
US92220P1057 / Varian Medical Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RNDB / Randolph Bancorp Inc
DOW / Dow Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
904784709 / Unilever N.V.
WFC / Wells Fargo & Company
F / Ford Motor Company
VER / VEREIT Inc
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE / NIKE, Inc.
CHD / Church & Dwight Co., Inc.
ORLY / O'Reilly Automotive, Inc.
IBM / International Business Machines Corporation
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
UNP / Union Pacific Corporation
RTN / Raytheon Co.
TTC / The Toro Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
C.WSA / Citigroup, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDX / Becton, Dickinson and Company
CHRW / C.H. Robinson Worldwide, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ADBE / Adobe Inc.
DIS / The Walt Disney Company
M / Macy's, Inc.
HP / Helmerich & Payne, Inc.
CERN / Cerner Corp.
RCI / Rogers Communications Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
VFC / V.F. Corporation
BHLB / Berkshire Hills Bancorp, Inc.
PVBC / Provident Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATO / Atmos Energy Corporation
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
HFC / HollyFrontier Corp
MBB / iShares Trust - iShares MBS ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
ES / Eversource Energy
STT / State Street Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MKC / McCormick & Company, Incorporated
SRE / Sempra
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WM / Waste Management, Inc.
GIS / General Mills, Inc.
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
HAL / Halliburton Company
IWM / iShares Trust - iShares Russell 2000 ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
IVZ / Invesco Ltd.
NTRS / Northern Trust Corporation
PEG / Public Service Enterprise Group Incorporated
MTB / M&T Bank Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TIP / iShares Trust - iShares TIPS Bond ETF
CHX / ChampionX Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXP / American Express Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
REM / iShares Trust - iShares Mortgage Real Estate ETF
CSX / CSX Corporation
RMD / ResMed Inc.
WAT / Waters Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MO / Altria Group, Inc.
MA / Mastercard Incorporated
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPRT / Copart, Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PFG / Principal Financial Group, Inc.
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
CMI / Cummins Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RTX / RTX Corporation
CLX / The Clorox Company
HRB / H&R Block, Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
GRMN / Garmin Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
TROW / T. Rowe Price Group, Inc.
OGE / OGE Energy Corp.
AAPL / Apple Inc.
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAT / Caterpillar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
META / Meta Platforms, Inc.
WWD / Woodward, Inc.
GOOG / Alphabet Inc.
PANL / Pangaea Logistics Solutions, Ltd.
AVY / Avery Dennison Corporation
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
INDB / Independent Bank Corp.
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EVRG / Evergy, Inc.
AFL / Aflac Incorporated
GGG / Graco Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
HPQ / HP Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VLO / Valero Energy Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BGT / BlackRock Floating Rate Income Trust
DHR / Danaher Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
V / Visa Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
WTRG / Essential Utilities, Inc.
AMGN / Amgen Inc.
AIG / American International Group, Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
WU / The Western Union Company