Market Value220,422,000
Total Holdings250
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)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
US6550441058 / Noble Energy, Inc.
904784709 / Unilever N.V.
KMX / CarMax, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
BDX / Becton, Dickinson and Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
CHK / Chesapeake Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
CPA / Copa Holdings, S.A.
US0549371070 / BB&T Corp.
SNP / China Petroleum & Chemical Corp - ADR
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
CS / Credit Suisse Group AG - ADR
RSG / Republic Services, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
MMP / Magellan Midstream Partners L.P.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
FE / FirstEnergy Corp.
VMW / Vmware Inc. - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
EXC / Exelon Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVGO / Broadcom Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
F / Ford Motor Company
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
IOO / iShares Trust - iShares Global 100 ETF
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
REET / iShares Trust - iShares Global REIT ETF
EW / Edwards Lifesciences Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STZ / Constellation Brands, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STKL / SunOpta Inc.
CNQ / Canadian Natural Resources Limited
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NVAX / Novavax, Inc.
DOV / Dover Corporation
CCI / Crown Castle Inc.
BAX / Baxter International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRO / Marathon Oil Corporation
SYY / Sysco Corporation
RDS.B / Shell Plc - ADR
AEP / American Electric Power Company, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
CHD / Church & Dwight Co., Inc.
DHR / Danaher Corporation
AME / AMETEK, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ABB / ABB Ltd. - ADR
RTN / Raytheon Co.
NKE / NIKE, Inc.
XEC / Cimarex Energy Co.
DOW / Dow Inc.
SNA / Snap-on Incorporated
BKNG / Booking Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ECL / Ecolab Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RCI / Rogers Communications Inc.
NFX / Newfield Exploration Company
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NRG / NRG Energy, Inc.
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
EA / Electronic Arts Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GWP / GW Pharmaceuticals plc
ANTM / Anthem Inc
TGT / Target Corporation
INFI / Infinity Pharmaceuticals Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
CELG / Celgene Corp.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CME / CME Group Inc.
WMB / The Williams Companies, Inc.
CAT / Caterpillar Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMZN / Amazon.com, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ALGN / Align Technology, Inc.
C / Citigroup Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
ALLE / Allegion plc
CB / Chubb Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LEO / BNY Mellon Strategic Municipals, Inc.
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
ADI / Analog Devices, Inc.
GE / General Electric Company
SLB / Schlumberger Limited
TYG / Tortoise Energy Infrastructure Corporation
MNKD / MannKind Corporation
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MPC / Marathon Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGR / CBRE Global Real Estate Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
FDX / FedEx Corporation
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
PGR / The Progressive Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BA / The Boeing Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
ADBE / Adobe Inc.
LULU / lululemon athletica inc.
SBUX / Starbucks Corporation
GDV / The Gabelli Dividend & Income Trust
UNP / Union Pacific Corporation
FLS / Flowserve Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
TXN / Texas Instruments Incorporated
ED / Consolidated Edison, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MSF / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NFLX / Netflix, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MBB / iShares Trust - iShares MBS ETF
DHI / D.R. Horton, Inc.
TRI / Thomson Reuters Corporation
DIS / The Walt Disney Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWBC / East West Bancorp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
LRCX / Lam Research Corporation
EXPD / Expeditors International of Washington, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GLO / Clough Global Opportunities Fund
MCD / McDonald's Corporation
CNI / Canadian National Railway Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INTC / Intel Corporation
SU / Suncor Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
KMB / Kimberly-Clark Corporation
HQL / Abrdn Life Sciences Investors
TD / The Toronto-Dominion Bank
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
MET / MetLife, Inc.
CSX / CSX Corporation
HUM / Humana Inc.
PLD / Prologis, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
CMCSA / Comcast Corporation
GNTX / Gentex Corporation
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
AAPL / Apple Inc.