Market Value769,324,000
Total Holdings241
File Date2019-05-14
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)
GSK / GSK plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VZ / Verizon Communications Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FRT / Federal Realty Investment Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
BGCP / BGC Partners Inc - Class A
ORCL / Oracle Corporation
SH / ProShares Trust - ProShares Short S&P500
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
US30224P2002 / Extended Stay America Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVGO / Broadcom Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NJR / New Jersey Resources Corporation
ETRN / Equitrans Midstream Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MMP / Magellan Midstream Partners L.P.
US2782651036 / Eaton Vance Corp.
INTF / iShares Trust - iShares International Equity Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BFB / Brown-Forman Corp. - Class B
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
HEIA / Heico Corp. - Class A
MBB / iShares Trust - iShares MBS ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
FDS / FactSet Research Systems Inc.
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
ECL / Ecolab Inc.
WFT / Weatherford International plc
ZTS / Zoetis Inc.
T / AT&T Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRO / Brown & Brown, Inc.
D / Dominion Energy, Inc.
ROST / Ross Stores, Inc.
ES / Eversource Energy
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
KSU / Kansas City Southern
EXPD / Expeditors International of Washington, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SAIL / SailPoint, Inc.
CRC / California Resources Corporation
CONE / CyrusOne Inc
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ARCC / Ares Capital Corporation
ENLC / EnLink Midstream, LLC
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
CNS / Cohen & Steers, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FLR / Fluor Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IXN / iShares Trust - iShares Global Tech ETF
CLX / The Clorox Company
HON / Honeywell International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMS / CMS Energy Corporation
STE / STERIS plc
STWD / Starwood Property Trust, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BIIB / Biogen Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JKHY / Jack Henry & Associates, Inc.
FE / FirstEnergy Corp.
CRM / Salesforce, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BAX / Baxter International Inc.
NGL / NGL Energy Partners LP - Limited Partnership
PPL / PPL Corporation
AMT / American Tower Corporation
DOV / Dover Corporation
QCOM / QUALCOMM Incorporated
OGE / OGE Energy Corp.
CB / Chubb Limited
CCI / Crown Castle Inc.
GOOG / Alphabet Inc.
BRX / Brixmor Property Group Inc.
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
TGT / Target Corporation
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
OKE / ONEOK, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RGLD / Royal Gold, Inc.
ETN / Eaton Corporation plc
GWW / W.W. Grainger, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TROW / T. Rowe Price Group, Inc.
XYL / Xylem Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ET / Energy Transfer LP - Limited Partnership
MRK / Merck & Co., Inc.
PSX / Phillips 66
CNP / CenterPoint Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MKC / McCormick & Company, Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VFC / V.F. Corporation
PEG / Public Service Enterprise Group Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABT / Abbott Laboratories
COR / Cencora, Inc.
JNJ / Johnson & Johnson
REGN / Regeneron Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRGP / Targa Resources Corp.
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRTX / Heron Therapeutics, Inc.
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STLD / Steel Dynamics, Inc.
MSFT / Microsoft Corporation
ADSK / Autodesk, Inc.
MO / Altria Group, Inc.
MRC / MRC Global Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EOG / EOG Resources, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LIN / Linde plc
O / Realty Income Corporation
WOW / WideOpenWest, Inc.
LHX / L3Harris Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CVS / CVS Health Corporation
STT / State Street Corporation
PGR / The Progressive Corporation
CFR / Cullen/Frost Bankers, Inc.
BAR / GraniteShares Gold Trust
ADP / Automatic Data Processing, Inc.
CBSH / Commerce Bancshares, Inc.
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KRO / Kronos Worldwide, Inc.
PII / Polaris Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NVDA / NVIDIA Corporation
SRE / Sempra
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QTWO / Q2 Holdings, Inc.
MCK / McKesson Corporation
MMM / 3M Company
DHR / Danaher Corporation
ITW / Illinois Tool Works Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MCHI / iShares Trust - iShares MSCI China ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
ACN / Accenture plc
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYF / Synchrony Financial
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
CBOE / Cboe Global Markets, Inc.
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
XT / iShares Trust - iShares Exponential Technologies ETF
TJX / The TJX Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
CMCSA / Comcast Corporation
PPG / PPG Industries, Inc.
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INTC / Intel Corporation
BR / Broadridge Financial Solutions, Inc.
V / Visa Inc.
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
DVN / Devon Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
WDAY / Workday, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
ADI / Analog Devices, Inc.
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
IXJ / iShares Trust - iShares Global Healthcare ETF
PAYC / Paycom Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund