Market Value922,542,000
Total Holdings344
File Date2019-11-12
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)
SNY / Sanofi - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
NXPI / NXP Semiconductors N.V.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
STI / Solidion Technology, Inc.
XLNX / Xilinx, Inc.
WRK / WestRock Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
DCI / Donaldson Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CY2 / Canadian National Railway Company
CFG / Citizens Financial Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
US20605P1012 / Concho Resources, Inc.
WPM / Wheaton Precious Metals Corp.
TRP N / TC Energy Corporation
KO / The Coca-Cola Company
OKE / ONEOK, Inc.
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
EWBC / East West Bancorp, Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CCEP / Coca-Cola Europacific Partners PLC
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UNP / Union Pacific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TISI / Team, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FDX / FedEx Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MA / Mastercard Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMI / Cummins Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BAX / Baxter International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WY / Weyerhaeuser Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSX / Phillips 66
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DGX / Quest Diagnostics Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IR / Ingersoll Rand Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ADBE / Adobe Inc.
CMP / Compass Minerals International, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
TGEN / Tecogen Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BCX / Blackrock Resources & Commodities Strategy Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RHT / Red Hat, Inc.
JNCE / Jounce Therapeutics Inc
NTR / Nutrien Ltd.
EBAY / eBay Inc.
LIQT / LiqTech International, Inc.
US5537771033 / MTS Systems Corporation
CME / CME Group Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
HPF / John Hancock Preferred Income Fund II
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HAL / Halliburton Company
SBNY / Signature Bank
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
US0325111070 / Anadarko Petroleum Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
BBY / Best Buy Co., Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RTN / Raytheon Co.
HAS / Hasbro, Inc.
F / Ford Motor Company
US2655041000 / Dunkin' Brands Group, Inc.
CPHI / China Pharma Holdings, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DRE / Duke Realty Corporation - Preferred Security
APA / APA Corporation
ULTA / Ulta Beauty, Inc.
BRK.A / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
US3024451011 / FLIR Systems, Inc.
CB / Chubb Limited
CLR / Continental Resources Inc (OKLA)
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
C / Citigroup Inc.
CHK / Chesapeake Energy Corporation
FTNT / Fortinet, Inc.
AWK / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
ORCL / Oracle Corporation
MMM / 3M Company
HON / Honeywell International Inc.
EXPD / Expeditors International of Washington, Inc.
DHR / Danaher Corporation
CTVA / Corteva, Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GGG / Graco Inc.
LIN / Linde plc
USB / U.S. Bancorp
ETN / Eaton Corporation plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
EW / Edwards Lifesciences Corporation
CRM / Salesforce, Inc.
CI / The Cigna Group
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
NUE / Nucor Corporation
ALLE / Allegion plc
ALL / The Allstate Corporation
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
CLX / The Clorox Company
MET / MetLife, Inc.
LSI / Life Storage Inc - Registered Shares
PCYG / Park City Group, Inc.
AXU / Alexco Resource Corp.
AEP / American Electric Power Company, Inc.
BR / Broadridge Financial Solutions, Inc.
NSC / Norfolk Southern Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
GIS / General Mills, Inc.
SO / The Southern Company
WELL / Welltower Inc.
ESGR / Enstar Group Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GNTX / Gentex Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FISV / Fiserv, Inc.
TD / The Toronto-Dominion Bank
YUM / Yum! Brands, Inc.
DD / DuPont de Nemours, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DALN / DallasNews Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WAL / Western Alliance Bancorporation
IDXX / IDEXX Laboratories, Inc.
WPC / W. P. Carey Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ALGN / Align Technology, Inc.
FSTX / F-star Therapeutics Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ELAN / Elanco Animal Health Incorporated
CERN / Cerner Corp.
XYL / Xylem Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CCI / Crown Castle Inc.
CLPT / ClearPoint Neuro, Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
WTM / White Mountains Insurance Group, Ltd.
CELG / Celgene Corp.
ADP / Automatic Data Processing, Inc.
ES / Eversource Energy
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
MKL / Markel Group Inc.
SLF / Sun Life Financial Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PFE / Pfizer Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BRKL / Brookline Bancorp, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLW / Corning Incorporated
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
CFMS / Conformis Inc.
MO / Altria Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
AKAM / Akamai Technologies, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BAM / Brookfield Asset Management Ltd.
BA / The Boeing Company
CHTR / Charter Communications, Inc.
MKC / McCormick & Company, Incorporated
VSTM / Verastem, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WISA / Datavault AI Inc.
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
INTC / Intel Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HD / The Home Depot, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
INTU / Intuit Inc.
SLB / SLB N.V.
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
RVTY / Revvity, Inc.
DLTR / Dollar Tree, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
AFL / Aflac Incorporated
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
ROK / Rockwell Automation, Inc.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
ENB / Enbridge Inc.
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
TTWO / Take-Two Interactive Software, Inc.
COST / Costco Wholesale Corporation
ACN / Accenture plc
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
TECH / Bio-Techne Corporation
WMT / Walmart Inc.
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
AEM / Agnico Eagle Mines Limited
MDLZ / Mondelez International, Inc.
V / Visa Inc.
STZ / Constellation Brands, Inc.
ECL / Ecolab Inc.
ISRG / Intuitive Surgical, Inc.
FTV / Fortive Corporation
BK / The Bank of New York Mellon Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
MAR / Marriott International, Inc.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
GL / Globe Life Inc.
IQV / IQVIA Holdings Inc.
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GLD / SPDR Gold Shares
QQQ / Invesco QQQ Trust, Series 1
WAT / Waters Corporation
FDS / FactSet Research Systems Inc.
TXN / Texas Instruments Incorporated
OMC / Omnicom Group Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FBIN / Fortune Brands Innovations, Inc.
JEF / Jefferies Financial Group Inc.
ROP / Roper Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
ED / Consolidated Edison, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TJX / The TJX Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
PG / The Procter & Gamble Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
FWBI / First Wave BioPharma, Inc.
CVX / Chevron Corporation
DE / Deere & Company
MSFT / Microsoft Corporation
VFC / V.F. Corporation
NFLX / Netflix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TSLA / Tesla, Inc.