Market Value375,416,000
Total Holdings248
File Date2019-08-12
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)
VOYA / Voya Financial, Inc.
XOM / Exxon Mobil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NYMX / Nymox Pharmaceutical Corp
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MDSO / Medidata Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
META / Meta Platforms, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TDG / TransDigm Group Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
ITW / Illinois Tool Works Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DE / Deere & Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GME / GameStop Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
US0549371070 / BB&T Corp.
NOC / Northrop Grumman Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WCN / Waste Connections, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STI / Solidion Technology, Inc.
OKE / ONEOK, Inc.
CL / Colgate-Palmolive Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
APH / Amphenol Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
IR / Ingersoll Rand Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
SLB / SLB N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMM / 3M Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
VTR / Ventas, Inc.
CB / Chubb Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ES / Eversource Energy
EXEL / Exelixis, Inc.
WTW / Willis Towers Watson Public Limited Company
CI / The Cigna Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOW / Dow Inc.
ALL / The Allstate Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FHN / First Horizon Corporation
INTU / Intuit Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
CTSH / Cognizant Technology Solutions Corporation
PYPL / PayPal Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AVB / AvalonBay Communities, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
ICLR / ICON Public Limited Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SPPI / Spectrum Pharmaceuticals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US0325111070 / Anadarko Petroleum Corp.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
WY / Weyerhaeuser Company
IAU / iShares Gold Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NS / NuStar Energy L.P. - Limited Partnership
CNS / Cohen & Steers, Inc.
CBB / Cincinnati Bell, Inc.
HPS / John Hancock Preferred Income Fund III
904784709 / Unilever N.V.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
NTAP / NetApp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ULSGF / UBS AG
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
O / Realty Income Corporation
WDC / Western Digital Corporation
PINC / Premier, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PANW / Palo Alto Networks, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HABK / Hamilton Bancorp, Inc.
MKL / Markel Group Inc.
BAM / Brookfield Asset Management Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UAA / Under Armour, Inc.
WELL / Welltower Inc.
MTB / M&T Bank Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
CVX / Chevron Corporation
US40416M1053 / Hd Supply Inc.
CLX / The Clorox Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CNXC / Concentrix Corporation
WFC / Wells Fargo & Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ATRS / Antares Pharma Inc
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MASI / Masimo Corporation
FTV / Fortive Corporation
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXC / Exelon Corporation
AVGO / Broadcom Inc.
XHR / Xenia Hotels & Resorts, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HRZN / Horizon Technology Finance Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GBDC / Golub Capital BDC, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ADSK / Autodesk, Inc.
WPC / W. P. Carey Inc.
BBY / Best Buy Co., Inc.
GLD / SPDR Gold Shares
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DUK / Duke Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPR / Spirit AeroSystems Holdings, Inc.
COP / ConocoPhillips
URI / United Rentals, Inc.
EL / The Estée Lauder Companies Inc.
CVS / CVS Health Corporation
RACE / Ferrari N.V.
KKR / KKR & Co. Inc.
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
TRV / The Travelers Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
TFX / Teleflex Incorporated
GD / General Dynamics Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCK / McKesson Corporation
YUMC / Yum China Holdings, Inc.
MRTN / Marten Transport, Ltd.
EFX / Equifax Inc.
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
BX / Blackstone Inc.
J / Jacobs Solutions Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARES / Ares Management Corporation
MCD / McDonald's Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NXPI / NXP Semiconductors N.V.
MET / MetLife, Inc.
BFAM / Bright Horizons Family Solutions Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TWTR / Twitter Inc
PSX / Phillips 66
PM / Philip Morris International Inc.
AMGN / Amgen Inc.
DEA / Easterly Government Properties, Inc.
F / Ford Motor Company
INTC / Intel Corporation
CNI / Canadian National Railway Company
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SMM / Salient Midstream & MLP Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
SBAC / SBA Communications Corporation
PFE / Pfizer Inc.
GE / General Electric Company
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RTX / RTX Corporation
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OCSL / Oaktree Specialty Lending Corporation
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation