Market Value701,880,000
Total Holdings202
File Date2019-10-15
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)
FTCH / Farfetch Limited
WEC / WEC Energy Group, Inc.
MDSO / Medidata Solutions, Inc.
BX / Blackstone Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DG / Dollar General Corporation
SSYS / Stratasys Ltd.
CI / The Cigna Group
PFE / Pfizer Inc.
PSX / Phillips 66
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
AON / Aon plc
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
IBM / International Business Machines Corporation
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TXN / Texas Instruments Incorporated
RF / Regions Financial Corporation
ROST / Ross Stores, Inc.
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
STWD / Starwood Property Trust, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
SBUX / Starbucks Corporation
EL / The Estée Lauder Companies Inc.
SO / The Southern Company
V / Visa Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
RTX / RTX Corporation
INTC / Intel Corporation
BAC / Bank of America Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
EW / Edwards Lifesciences Corporation
NRZ / New Residential Investment Corp
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MPLX / MPLX LP - Limited Partnership
UEIC / Universal Electronics Inc.
HNNA / Hennessy Advisors, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
904784709 / Unilever N.V.
AABA / Altaba Inc
IAU / iShares Gold Trust
TMQ / Trilogy Metals Inc.
TST / TheStreet, Inc.
CHK / Chesapeake Energy Corporation
US05491N1046 / BBX Capital Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
RTN / Raytheon Co.
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MO / Altria Group, Inc.
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
TRV / The Travelers Companies, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLD / SPDR Gold Shares
ACRE / Ares Commercial Real Estate Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEF / Jefferies Financial Group Inc.
WFC / Wells Fargo & Company
MKC / McCormick & Company, Incorporated
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMT / American Tower Corporation
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DXCM / DexCom, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc. Call
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMR / Emerson Electric Co.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMR / Alpha Metallurgical Resources, Inc.
CPT / Camden Property Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCU / Sculptor Capital Management Inc - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
USB / U.S. Bancorp
CNQ / Canadian Natural Resources Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
DBX / Dropbox, Inc.
VAIGX / Vanguard Advice Select International Growth Fund
LC / LendingClub Corporation
STI / Solidion Technology, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AMCX / AMC Global Media Inc.
EOG / EOG Resources, Inc.
WPC / W. P. Carey Inc.
BBBY / Bed Bath & Beyond, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
BFB / Brown-Forman Corp. - Class B
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
MCB / Metropolitan Bank Holding Corp.
DVY / iShares Trust - iShares Select Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPY / State Street SPDR S&P 500 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AFL / Aflac Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
TWTR / Twitter Inc
ASH / Ashland Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CELG / Celgene Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DBL / DoubleLine Opportunistic Credit Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SIRI / Sirius XM Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGR / Avangrid, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SON / Sonoco Products Company
SPY / State Street SPDR S&P 500 ETF Trust Put
NSC / Norfolk Southern Corporation
CTXS / Citrix Systems, Inc.
KO / The Coca-Cola Company
MMP / Magellan Midstream Partners L.P.
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FTAI / FTAI Aviation Ltd.
WTRG / Essential Utilities, Inc.
VMW / Vmware Inc. - Class A
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FRT / Federal Realty Investment Trust
BKCC / BlackRock Capital Investment Corporation
HSY / The Hershey Company
GSAT / Globalstar, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NFLX / Netflix, Inc.
CHTR / Charter Communications, Inc.
IAC / IAC Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.