Market Value687,051,000
Total Holdings208
File Date2019-07-11
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)
PFE / Pfizer Inc.
PSX / Phillips 66
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
AMR / Alpha Metallurgical Resources, Inc.
ORCL / Oracle Corporation
MDSO / Medidata Solutions, Inc.
AON / Aon plc
ACN / Accenture plc
BX / Blackstone Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GSAT / Globalstar, Inc.
WPC / W. P. Carey Inc.
SCU / Sculptor Capital Management Inc - Class A
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
DXCM / DexCom, Inc.
INTC / Intel Corporation
AXP / American Express Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MKC / McCormick & Company, Incorporated
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SPY / State Street SPDR S&P 500 ETF Trust
AFL / Aflac Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
DOW / Dow Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
LIN / Linde plc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BRK.B / Berkshire Hathaway Inc.
STWD / Starwood Property Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
YUM / Yum! Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
EL / The Estée Lauder Companies Inc.
GLW / Corning Incorporated
ADBE / Adobe Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
TMQ / Trilogy Metals Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMCX / AMC Global Media Inc.
CHK / Chesapeake Energy Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TST / TheStreet, Inc.
BCE / BCE Inc.
HNNA / Hennessy Advisors, Inc.
UEIC / Universal Electronics Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
US05491N1046 / BBX Capital Corporation
MPLX / MPLX LP - Limited Partnership
904784709 / Unilever N.V.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PM / Philip Morris International Inc.
AABA / Altaba Inc
SSYS / Stratasys Ltd.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
UNP / Union Pacific Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
RTN / Raytheon Co.
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
CHTR / Charter Communications, Inc.
GD / General Dynamics Corporation
NRZ / New Residential Investment Corp
LIVN / LivaNova PLC
CNQ / Canadian Natural Resources Limited
ARCC / Ares Capital Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TRV / The Travelers Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
STI / Solidion Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
SON / Sonoco Products Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
WBA / Walgreens Boots Alliance, Inc.
PEAK / Healthpeak Properties, Inc.
GPC / Genuine Parts Company
JCI / Johnson Controls International plc
BFB / Brown-Forman Corp. - Class B
DBX / Dropbox, Inc.
BMY / Bristol-Myers Squibb Company
LC / LendingClub Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TWTR / Twitter Inc
WTRG / Essential Utilities, Inc.
AOS / A. O. Smith Corporation
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
DVY / iShares Trust - iShares Select Dividend ETF
CPT / Camden Property Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PG / The Procter & Gamble Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ASH / Ashland Inc.
CELG / Celgene Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGR / Avangrid, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BA / The Boeing Company
DIS / The Walt Disney Company
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NEE / NextEra Energy, Inc.
RPM / RPM International Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
V / Visa Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AIG / American International Group, Inc.
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
ACRE / Ares Commercial Real Estate Corporation
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MCB / Metropolitan Bank Holding Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SIRI / Sirius XM Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
CTXS / Citrix Systems, Inc.
KO / The Coca-Cola Company
MMP / Magellan Midstream Partners L.P.
RF / Regions Financial Corporation
AMZN / Amazon.com, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VZ / Verizon Communications Inc.
VMW / Vmware Inc. - Class A
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TGT / Target Corporation
FTAI / FTAI Aviation Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DBL / DoubleLine Opportunistic Credit Fund
VAIGX / Vanguard Advice Select International Growth Fund
MAR / Marriott International, Inc.
GS / The Goldman Sachs Group, Inc.
BKCC / BlackRock Capital Investment Corporation
IAC / IAC Inc.
HSY / The Hershey Company
FRT / Federal Realty Investment Trust
NSC / Norfolk Southern Corporation
T / AT&T Inc.
CB / Chubb Limited
GLD / SPDR Gold Shares
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
AAPL / Apple Inc. Call
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation