Market Value355,592,000
Total Holdings228
File Date2019-11-14
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)
VOYA / Voya Financial, Inc.
XOM / Exxon Mobil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NYMX / Nymox Pharmaceutical Corp
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SYK / Stryker Corporation
MDSO / Medidata Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
DHR / Danaher Corporation
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.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ALL / The Allstate Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MA / Mastercard Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US0549371070 / BB&T Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
EXEL / Exelixis, Inc.
CL / Colgate-Palmolive Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
APH / Amphenol Corporation
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
IR / Ingersoll Rand Inc.
BRK.B / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPS / John Hancock Preferred Income Fund III
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
WEC / WEC Energy Group, Inc.
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENB / Enbridge Inc.
DE / Deere & Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NOC / Northrop Grumman Corporation
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
ACN / Accenture plc
T / AT&T Inc.
VTR / Ventas, Inc.
CB / Chubb Limited
US0325111070 / Anadarko Petroleum Corp.
ECL / Ecolab Inc.
ES / Eversource Energy
WTW / Willis Towers Watson Public Limited Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FHN / First Horizon Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
MO / Altria Group, Inc.
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
PYPL / PayPal Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
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
ADSK / Autodesk, Inc.
DOW / Dow Inc.
SLB / SLB N.V.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IAU / iShares Gold Trust
NS / NuStar Energy L.P. - Limited Partnership
CNS / Cohen & Steers, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
ULSGF / UBS AG
VTV / Vanguard Index Funds - Vanguard Value ETF
CBB / Cincinnati Bell, Inc.
904784709 / Unilever N.V.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TWTR / Twitter Inc
MTB / M&T Bank Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CVX / Chevron Corporation
US40416M1053 / Hd Supply Inc.
CLX / The Clorox Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CI / The Cigna Group
WFC / Wells Fargo & Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STI / Solidion Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
MASI / Masimo Corporation
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
ATRS / Antares Pharma Inc
EXC / Exelon Corporation
AVGO / Broadcom Inc.
XHR / Xenia Hotels & Resorts, Inc.
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HRZN / Horizon Technology Finance Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
EFX / Equifax Inc.
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
URI / United Rentals, Inc.
SYY / Sysco Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVS / CVS Health Corporation
DOW / Dow Inc.
RACE / Ferrari N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
ADP / Automatic Data Processing, Inc.
ROP / Roper Technologies, Inc.
FTV / Fortive Corporation
COST / Costco Wholesale Corporation
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CCI / Crown Castle Inc.
CTVA / Corteva, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
YUMC / Yum China Holdings, Inc.
MRTN / Marten Transport, Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
ETN / Eaton Corporation plc
BX / Blackstone Inc.
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBAC / SBA Communications Corporation
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Shares
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
TFX / Teleflex Incorporated
NXPI / NXP Semiconductors N.V.
J / Jacobs Solutions Inc.
DEA / Easterly Government Properties, Inc.
PM / Philip Morris International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
KMX / CarMax, Inc.
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
CNI / Canadian National Railway Company
WMT / Walmart Inc.
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
PFE / Pfizer Inc.
GE / General Electric Company
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
ARES / Ares Management Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OCSL / Oaktree Specialty Lending Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GME / GameStop Corp.
F / Ford Motor Company
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation