Market Value222,203,000
Total Holdings247
File Date2019-08-05
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)
T / AT&T Inc.
GWP / GW Pharmaceuticals plc
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
MMM / 3M Company
CSX / CSX Corporation
FLS / Flowserve Corporation
V / Visa Inc.
ALLE / Allegion plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
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
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHK / Chesapeake Energy Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MMP / Magellan Midstream Partners L.P.
US0549371070 / BB&T Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CCL / Carnival Corporation & plc
CTSH / Cognizant Technology Solutions Corporation
CS / Credit Suisse Group AG - ADR
CME / CME Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STKL / SunOpta Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DOW / Dow Inc.
US6550441058 / Noble Energy, Inc.
LUMN / Lumen Technologies, Inc.
FE / FirstEnergy Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KMX / CarMax, Inc.
NUE / Nucor Corporation
SPG / Simon Property Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EXC / Exelon Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STZ / Constellation Brands, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CNQ / Canadian Natural Resources Limited
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CCI / Crown Castle Inc.
DOV / Dover Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAX / Baxter International Inc.
MRO / Marathon Oil Corporation
COLB / Columbia Banking System, Inc.
RDS.B / Shell Plc - ADR
AEP / American Electric Power Company, Inc.
SHW / The Sherwin-Williams Company
SNA / Snap-on Incorporated
VFC / V.F. Corporation
US8865471085 / Tiffany & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EL / The Estée Lauder Companies Inc.
ABB / ABB Ltd. - ADR
RTN / Raytheon Co.
XEC / Cimarex Energy Co.
BKNG / Booking Holdings Inc.
AME / AMETEK, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RCI / Rogers Communications Inc.
YUM / Yum! Brands, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
TD / The Toronto-Dominion Bank
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EXPD / Expeditors International of Washington, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRK / Merck & Co., Inc.
MA / Mastercard Incorporated
EA / Electronic Arts Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
IR / Ingersoll Rand Inc.
TRV / The Travelers Companies, Inc.
RY / Royal Bank of Canada
EMR / Emerson Electric Co.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DG / Dollar General Corporation
TGT / Target Corporation
INFI / Infinity Pharmaceuticals Inc.
DOW / Dow Inc.
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
CELG / Celgene Corp.
PKG / Packaging Corporation of America
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NRG / NRG Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ICE / Intercontinental Exchange, Inc.
CNI / Canadian National Railway Company
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAPL / Apple Inc.
HQL / Abrdn Life Sciences Investors
ALGN / Align Technology, Inc.
C / Citigroup Inc.
RHI / Robert Half Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ECL / Ecolab Inc.
URI / United Rentals, Inc.
VMW / Vmware Inc. - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
DHR / Danaher Corporation
CVS / CVS Health Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MNKD / MannKind Corporation
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
EWBC / East West Bancorp, Inc.
TYG / Tortoise Energy Infrastructure Corporation
LEN / Lennar Corporation
ADI / Analog Devices, Inc.
ACN / Accenture plc
MO / Altria Group, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
GE / General Electric Company
CMI / Cummins Inc.
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
HON / Honeywell International Inc.
DHI / D.R. Horton, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DRI / Darden Restaurants, Inc.
HUM / Humana Inc.
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMB / Kimberly-Clark Corporation
GIS / General Mills, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
LMT / Lockheed Martin Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGR / CBRE Global Real Estate Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
EW / Edwards Lifesciences Corporation
SPY / SPDR S&P 500 ETF
LULU / lululemon athletica inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GNTX / Gentex Corporation
MSF / Microsoft Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ADP / Automatic Data Processing, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRI / Thomson Reuters Corporation
TXN / Texas Instruments Incorporated
DLR / Digital Realty Trust, Inc.
GLO / Clough Global Opportunities Fund
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
LRCX / Lam Research Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
IOO / iShares Trust - iShares Global 100 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVGO / Broadcom Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
PLD / Prologis, Inc.
PAYX / Paychex, Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
BAC / Bank of America Corporation