Market Value465,045,000
Total Holdings245
File Date2019-11-13
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)
CI / The Cigna Group
STI / Solidion Technology, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTU / Intuit Inc.
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MCD / McDonald's Corporation
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
ABBV / AbbVie Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
REGN / Regeneron Pharmaceuticals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMCSA / Comcast Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TJX / The TJX Companies, Inc.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
BFAM / Bright Horizons Family Solutions Inc.
MKL / Markel Group Inc.
BC / Brunswick Corporation
SIVB / SVB Financial Group
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
FLT / Corpay, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BA / The Boeing Company
USB / U.S. Bancorp
MDT / Medtronic plc
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
EOG / EOG Resources, Inc.
VRSK / Verisk Analytics, Inc.
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
ACN / Accenture plc
CVX / Chevron Corporation
ETN / Eaton Corporation plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
DVN / Devon Energy Corporation
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
GLD / SPDR Gold Shares
APH / Amphenol Corporation
HCA / HCA Healthcare, Inc.
RTX / RTX Corporation
TER / Teradyne, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DUK / Duke Energy Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNC / The PNC Financial Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MSCI / MSCI Inc.
DKS / DICK'S Sporting Goods, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CCL / Carnival Corporation Ltd.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FSK / FS KKR Capital Corp.
AGR / Avangrid, Inc.
RTN / Raytheon Co.
FBHS / Fortune Brands Home & Security Inc
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
ATRA / Atara Biotherapeutics, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OAS / Oasis Petroleum Inc. - New
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
BAX / Baxter International Inc.
IEV / iShares Trust - iShares Europe ETF
CHK / Chesapeake Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
AAPL / Apple Inc.
LYV / Live Nation Entertainment, Inc.
CSGP / CoStar Group, Inc.
MCO / Moody's Corporation
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CP / Canadian Pacific Kansas City Limited
ECL / Ecolab Inc.
RYN / Rayonier Inc.
MKC / McCormick & Company, Incorporated
TTI / TETRA Technologies, Inc.
CBRE / CBRE Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PXD / Pioneer Natural Resources Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
SLB / SLB N.V.
CME / CME Group Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORCL / Oracle Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IDXX / IDEXX Laboratories, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LNG / Cheniere Energy, Inc.
LUV / Southwest Airlines Co.
CELG / Celgene Corp.
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GWRE / Guidewire Software, Inc.
RVNC / Revance Therapeutics, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
WEX / WEX Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
ROP / Roper Technologies, Inc.
SCHW / The Charles Schwab Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PAYX / Paychex, Inc.
EXAS / Exact Sciences Corporation
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
MLM / Martin Marietta Materials, Inc.
IFF / International Flavors & Fragrances Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSCO / Cisco Systems, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
C.WSA / Citigroup, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
KO / The Coca-Cola Company
SSNC / SS&C Technologies Holdings, Inc.
NTRS / Northern Trust Corporation
ALC / Alcon Inc.
GOOGL / Alphabet Inc.
C / Citigroup Inc.
ANSS / ANSYS, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
CDW / CDW Corporation
SWN / Southwestern Energy Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
COP / ConocoPhillips
VLO / Valero Energy Corporation
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CAH / Cardinal Health, Inc.
BDX / Becton, Dickinson and Company
OKE / ONEOK, Inc.
KDP / Keurig Dr Pepper Inc.
GPN / Global Payments Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
CNC / Centene Corporation
SBR / Sabine Royalty Trust
ET / Energy Transfer LP - Limited Partnership
T / AT&T Inc.
PEP / PepsiCo, Inc.
LIN / Linde plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MMM / 3M Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HSY / The Hershey Company
AMT / American Tower Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXRH / Texas Roadhouse, Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENFFF / Enbridge Inc. - Preferred Security
IBB / iShares Trust - iShares Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IT / Gartner, Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
PH / Parker-Hannifin Corporation
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.