Market Value1,170,104,000
Total Holdings163
File Date2019-05-01
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)
FDX / FedEx Corporation
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
AJG / Arthur J. Gallagher & Co.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CNC / Centene Corporation
MA / Mastercard Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
TSS / Total System Services, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XOM / Exxon Mobil Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CVS / CVS Health Corporation
ULSGF / UBS AG
KAR / OPENLANE, Inc.
SIVB / SVB Financial Group
TMP / Tompkins Financial Corporation
EOG / EOG Resources, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NKE / NIKE, Inc.
INCY / Incyte Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LPLA / LPL Financial Holdings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CGC / Canopy Growth Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US0549371070 / BB&T Corp.
STOR / Store Capital Corp
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
RTN / Raytheon Co.
ICE / Intercontinental Exchange, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
AGR / Avangrid, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SMTC / Semtech Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
FRT / Federal Realty Investment Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DXC / DXC Technology Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAT / Caterpillar Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
POST / Post Holdings, Inc.
ULTA / Ulta Beauty, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XCIIX / BlackRock Enhanced Capital and
SYNH / Syneos Health Inc - Class A
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IAU / iShares Gold Trust
EWBC / East West Bancorp, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
XCEMX / Clearbridge Energy MLP Fund Inc
HON / Honeywell International Inc.
DISCA / Discovery Inc - Class A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYK / Stryker Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TROW / T. Rowe Price Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
AMZN / Amazon.com, Inc.
AES / The AES Corporation
WCN / Waste Connections, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TOWN / TowneBank
IGM / iShares Trust - iShares Expanded Tech Sector ETF
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VLCSX / Vanguard Large-Cap Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZTS / Zoetis Inc.
ED / Consolidated Edison, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FISV / Fiserv, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
APLE / Apple Hospitality REIT, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANTM / Anthem Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CDW / CDW Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPAM / EPAM Systems, Inc.
IBM / International Business Machines Corporation
GTX / Garrett Motion Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
T / AT&T Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend 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
INTC / Intel Corporation
J / Jacobs Solutions Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IR / Ingersoll Rand Inc.
PLD / Prologis, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ABBV / AbbVie Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BA / The Boeing Company
KO / The Coca-Cola Company
MCD / McDonald's Corporation
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
VFH / Vanguard World Fund - Vanguard Financials ETF