Market Value177,912,000
Total Holdings92
File Date2019-01-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLW / Corning Incorporated
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
CVX / Chevron Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KO / The Coca-Cola Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PM / Philip Morris International Inc.
GLD / SPDR Gold Shares
HPE / Hewlett Packard Enterprise Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
SAP / SAP SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PG / The Procter & Gamble Company
MXI / iShares Trust - iShares Global Materials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDX / FedEx Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
TMST / TimkenSteel Corporation
VREX / Varex Imaging Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SYNA / Synaptics Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HPQ / HP Inc.
LLL / JX Luxventure Limited
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BF.A / Brown-Forman Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NFX / Newfield Exploration Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AEL / American Equity Investment Life Holding Company
TGI / Triumph Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCHP / Microchip Technology Incorporated
DRI / Darden Restaurants, Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
/ Delphi Technologies PLC
KMB / Kimberly-Clark Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
KEY / KeyCorp
SBUX / Starbucks Corporation
HUBB / Hubbell Incorporated
OTEX / Open Text Corporation
SWK / Stanley Black & Decker, Inc.
AABA / Altaba Inc
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CHD / Church & Dwight Co., Inc.
WFC / Wells Fargo & Company
BHF / Brighthouse Financial, Inc.
KHC / The Kraft Heinz Company
RY / Royal Bank of Canada
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
TD / The Toronto-Dominion Bank
FSV / FirstService Corporation
KIM / Kimco Realty Corporation
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
AET / Aetna, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
X / United States Steel Corporation
MLNX / Mellanox Technologies, Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
INTU / Intuit Inc.
APTV / Aptiv PLC
SPLK / Splunk Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ILMN / Illumina, Inc.
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
CSX / CSX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ANTM / Anthem Inc
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
WPM / Wheaton Precious Metals Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AAWW / Atlas Air Worldwide Holdings Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MOG.A / Moog Inc.
US7153471005 / Perspecta Inc
CHX / ChampionX Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
VOYA / Voya Financial, Inc.
XETWX / Eaton Vance Tax-Managed Global
ASIX / AdvanSix Inc.
IDTI / Integrated Device Technology, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BKI / Black Knight Inc - Class A
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MFGP / Micro Focus International Plc - ADR
US92346NAB55 / VeriFone Systems, Inc
TXT / Textron Inc.
C / Citigroup Inc.
RTN / Raytheon Co.
BF.B / Brown-Forman Corporation
LW / Lamb Weston Holdings, Inc.
CBT / Cabot Corporation
WLL / Whiting Petroleum Corp (New)
AXJL / WisdomTree Asia Pacific ex-Japan Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACN / Accenture plc
TEL / TE Connectivity plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
WBA / Walgreens Boots Alliance, Inc.
ERF / Enerplus Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
US92220P1057 / Varian Medical Systems, Inc.
SON / Sonoco Products Company
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
MNR / Mach Natural Resources LP
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MGA / Magna International Inc.
CNQ / Canadian Natural Resources Limited
IXC / iShares Trust - iShares Global Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IP / International Paper Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GPN / Global Payments Inc.
HXL / Hexcel Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
EDUC / Educational Development Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NWE / NorthWestern Energy Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GLO / Clough Global Opportunities Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
904784709 / Unilever N.V.
XRAY / DENTSPLY SIRONA Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
ROK / Rockwell Automation, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ENLK / EnLink Midstream Partners, LP
SNV / Synovus Financial Corp.
PBCT / People`s United Financial Inc
/ Gulfport Energy Corp.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NS / NuStar Energy L.P. - Limited Partnership
SWN / Southwestern Energy Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ALGT / Allegiant Travel Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
R / Ryder System, Inc.
SYF / Synchrony Financial
CFG / Citizens Financial Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ALLY / Ally Financial Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CMBS / iShares Trust - iShares CMBS ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WWD / Woodward, Inc.
US2782651036 / Eaton Vance Corp.
US33812L1026 / Fitbit Inc.
TEX / Terex Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US78463X3769 / SPDR Solactive Canada ETF
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FDC / First Data Corporation
XLNX / Xilinx, Inc.
STL / Sterling Bancorp.
TRI / Thomson Reuters Corporation
MBB / iShares Trust - iShares MBS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HMN / Horace Mann Educators Corporation
JBL / Jabil Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
BLL / Ball Corp.
NAD / Nuveen Quality Municipal Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
UNFI / United Natural Foods, Inc.
K / Kellanova
WU / The Western Union Company
WEC / WEC Energy Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NWL / Newell Brands Inc.
SNA / Snap-on Incorporated
BWA / BorgWarner Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RGA / Reinsurance Group of America, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
US6550441058 / Noble Energy, Inc.
STT / State Street Corporation
ABB / ABB Ltd. - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SWKS / Skyworks Solutions, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMN / Eastman Chemical Company
SMG / The Scotts Miracle-Gro Company
ATH / Athene Holding Ltd - Class A
HOG / Harley-Davidson, Inc.
BAP / Credicorp Ltd.
QCOM / QUALCOMM Incorporated
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
PXD / Pioneer Natural Resources Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SU / Suncor Energy Inc.
DXC / DXC Technology Company
AR / Antero Resources Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NKE / NIKE, Inc.
CELG / Celgene Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AKAM / Akamai Technologies, Inc.
ADSK / Autodesk, Inc.
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FCFS / FirstCash Holdings, Inc.
CMCSA / Comcast Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
GATX / GATX Corporation
MPW / Medical Properties Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
GE / General Electric Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MPWR / Monolithic Power Systems, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
CAG / Conagra Brands, Inc.
JBGS / JBG SMITH Properties
VNO / Vornado Realty Trust
COP / ConocoPhillips
MET / MetLife, Inc.
SITE / SiteOne Landscape Supply, Inc.
PLD / Prologis, Inc.
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
HOLX / Hologic, Inc.
NXPI / NXP Semiconductors N.V.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
STI / Solidion Technology, Inc.
ESRX / Express Scripts Holding Co.
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
LCI / Lannett Co., Inc.
TDY / Teledyne Technologies Incorporated
FBHS / Fortune Brands Home & Security Inc
DHI / D.R. Horton, Inc.
ATI / ATI Inc.
EOG / EOG Resources, Inc.
RTX / RTX Corporation
PNW / Pinnacle West Capital Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IQV / IQVIA Holdings Inc.
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
GPC / Genuine Parts Company
HIG / The Hartford Insurance Group, Inc.
LNC / Lincoln National Corporation
BIO / Bio-Rad Laboratories, Inc.
WDC / Western Digital Corporation
SCHW / The Charles Schwab Corporation
RJF / Raymond James Financial, Inc.
CVS / CVS Health Corporation
YUMC / Yum China Holdings, Inc.
BIG / Big Lots, Inc.
CMI / Cummins Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DE / Deere & Company
ANSS / ANSYS, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SYY / Sysco Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SKX / Skechers U.S.A., Inc.
MMM / 3M Company
CDK / CDK Global Inc
MS / Morgan Stanley
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
RSG / Republic Services, Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
ON / ON Semiconductor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LRCX / Lam Research Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBRE / CBRE Group, Inc.
ADI / Analog Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
PNC / The PNC Financial Services Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBU / Community Financial System, Inc.
AVGO / Broadcom Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVY / Avery Dennison Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GLQ / Clough Global Equity Fund
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
SBAC / SBA Communications Corporation
CIGI / Colliers International Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
CNC / Centene Corporation
CSCO / Cisco Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DOV / Dover Corporation
PHM / PulteGroup, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
HON / Honeywell International Inc.
MPC / Marathon Petroleum Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation