Market Value500,198,000
Total Holdings221
File Date2019-07-22
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)
GWP / GW Pharmaceuticals plc
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
RTX / RTX Corporation
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABB / ABB Ltd. - ADR
SJR / Shaw Communications Inc. - Class B
904784709 / Unilever N.V.
SPY / SPDR S&P 500 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
TRI / Thomson Reuters Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBM / International Business Machines Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNC / The PNC Financial Services Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
COP / ConocoPhillips
VFH / Vanguard World Fund - Vanguard Financials ETF
PSX / Phillips 66
GD / General Dynamics Corporation
MA / Mastercard Incorporated
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
US78463X3769 / SPDR Solactive Canada ETF
NVDA / NVIDIA Corporation
BMO / Bank of Montreal
RY / Royal Bank of Canada
CCEP / Coca-Cola Europacific Partners PLC
US0549371070 / BB&T Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
DVY / iShares Trust - iShares Select Dividend ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
RTN / Raytheon Co.
SU / Suncor Energy Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
USB / U.S. Bancorp
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADBE / Adobe Inc.
CCI / Crown Castle Inc.
GPC / Genuine Parts Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SNA / Snap-on Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
INCY / Incyte Corporation
ALGN / Align Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
EL / The Estée Lauder Companies Inc.
US8865471085 / Tiffany & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
MET / MetLife, Inc.
ALLE / Allegion plc
SAP / SAP SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
OXY / Occidental Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CCL / Carnival Corporation & plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
K3ED / China Telecom Corporation Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
SPG / Simon Property Group, Inc.
VFC / V.F. Corporation
ROK / Rockwell Automation, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BCEXF / BCE Inc. - Preferred Stock
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KMB / Kimberly-Clark Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCD / McDonald's Corporation
TD / The Toronto-Dominion Bank
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SYY / Sysco Corporation
MMM / 3M Company
FBP / First BanCorp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
D / Dominion Energy, Inc.
AXP / American Express Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CC / The Chemours Company
CTVA / Corteva, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CL / Colgate-Palmolive Company
CB / Chubb Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VZ / Verizon Communications Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PCAR / PACCAR Inc
AMGN / Amgen Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
V / Visa Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTC / Intel Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
EXC / Exelon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1
WMT / Walmart Inc.
IAU / iShares Gold Trust
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
AAPL / Apple Inc.
GOOGL / Alphabet Inc.