Market Value619,636,000
Total Holdings250
File Date2019-02-12
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)
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
FRT / Federal Realty Investment Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
DE / Deere & Company
SYK / Stryker Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USB / U.S. Bancorp
AFL / Aflac Incorporated
FDS / FactSet Research Systems Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
T / AT&T Inc.
PPG / PPG Industries, Inc.
TRGP / Targa Resources Corp.
ROST / Ross Stores, Inc.
LHX / L3Harris Technologies, Inc.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
EXPD / Expeditors International of Washington, Inc.
MTDR / Matador Resources Company
ITW / Illinois Tool Works Inc.
XYL / Xylem Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
SLB / Schlumberger Limited
REGN / Regeneron Pharmaceuticals, Inc.
NS / NuStar Energy L.P. - Limited Partnership
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WEC / WEC Energy Group, Inc.
HRTX / Heron Therapeutics, Inc.
WFT / Weatherford International plc
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
NJR / New Jersey Resources Corporation
CRC / California Resources Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
US2782651036 / Eaton Vance Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHLX / Shell Midstream Partners L.P. - Unit
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
AM / Antero Midstream Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SH / ProShares Trust - ProShares Short S&P500
KSU / Kansas City Southern
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
INTF / iShares Trust - iShares International Equity Factor ETF
BGCP / BGC Partners Inc - Class A
US30224P2002 / Extended Stay America Inc
KERX / Keryx Biopharmaceuticals, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
AXP / American Express Company
HSY / The Hershey Company
HEIA / Heico Corp. - Class A
PFE / Pfizer Inc.
SAIL / SailPoint, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CONE / CyrusOne Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
STE / STERIS plc
XT / iShares Trust - iShares Exponential Technologies ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BR / Broadridge Financial Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CBSH / Commerce Bancshares, Inc.
K / Kellanova
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ENLC / EnLink Midstream, LLC
MKC / McCormick & Company, Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AAPL / Apple Inc.
ORCL / Oracle Corporation
JKHY / Jack Henry & Associates, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
WOW / WideOpenWest, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
NGL / NGL Energy Partners LP - Limited Partnership
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
MRC / MRC Global Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARCC / Ares Capital Corporation
CFR / Cullen/Frost Bankers, Inc.
TRP / TC Energy Corporation
FLR / Fluor Corporation
HON / Honeywell International Inc.
MMP / Magellan Midstream Partners L.P.
O / Realty Income Corporation
BRX / Brixmor Property Group Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
MNST / Monster Beverage Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
VFC / V.F. Corporation
OKE / ONEOK, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SBUX / Starbucks Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PSX / Phillips 66
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOV / Dover Corporation
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CB / Chubb Limited
ET / Energy Transfer LP - Limited Partnership
BAR / GraniteShares Gold Trust
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
BRO / Brown & Brown, Inc.
ACN / Accenture plc
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
LIN / Linde plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMB / The Williams Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMT / American Tower Corporation
CVX / Chevron Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETN / Eaton Corporation plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELS / Equity LifeStyle Properties, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PII / Polaris Inc.
PPL / PPL Corporation
OGE / OGE Energy Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMS / CMS Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
HD / The Home Depot, Inc.
WMT / Walmart Inc.
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TTWO / Take-Two Interactive Software, Inc.
CLX / The Clorox Company
SAP / SAP SE - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADSK / Autodesk, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PGR / The Progressive Corporation
COR / Cencora, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KO / The Coca-Cola Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QTWO / Q2 Holdings, Inc.
RGLD / Royal Gold, Inc.
AWK / American Water Works Company, Inc.
WDAY / Workday, Inc.
BFB / Brown-Forman Corp. - Class B
XEL / Xcel Energy Inc.
VLO / Valero Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UPS / United Parcel Service, Inc.
KRO / Kronos Worldwide, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOW / Dow Inc.
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MA / Mastercard Incorporated
CVS / CVS Health Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MDT / Medtronic plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
STWD / Starwood Property Trust, Inc.
SRE / Sempra
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation