Market Value113,398,000
Total Holdings206
File Date2019-02-26
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTX / Minerals Technologies Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
STI / Solidion Technology, Inc.
FWONK / Formula One Group
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
AXP / American Express Company
CINF / Cincinnati Financial Corporation
RTX / RTX Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
904784709 / Unilever N.V.
US36164V3050 / GCI Liberty, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SWK / Stanley Black & Decker, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
WBK / Westpac Banking Corp - ADR
CSWC / Capital Southwest Corporation
PBCT / People`s United Financial Inc
CMCSA / Comcast Corporation
MTN / Vail Resorts, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
LEXEB / Liberty Expedia Holdings, Inc. Series B
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
US0325111070 / Anadarko Petroleum Corp.
CP / Canadian Pacific Kansas City Limited
VIAB / Viacom, Inc.
AVGO / Broadcom Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
T / AT&T Inc.
RTN / Raytheon Co.
19041P105 / CBS Corp.
US2655041000 / Dunkin' Brands Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
REZI / Resideo Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MRK / Merck & Co., Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BX / Blackstone Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
FISV / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
TXN / Texas Instruments Incorporated
FWONA / Formula One Group
SYY / Sysco Corporation
CWH / Camping World Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
DISCK / Warner Bros.Discovery Inc - Series C
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BTGOF / BT Group plc
ABB / ABB Ltd. - ADR
APH / Amphenol Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CSWI / CSW Industrials, Inc.
COR / Cencora, Inc.
SLB / SLB N.V.
MO / Altria Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CLX / The Clorox Company
CFG / Citizens Financial Group, Inc.
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
MMM / 3M Company
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NVDA / NVIDIA Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FNF / Fidelity National Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMO / Bank of Montreal
IBB / iShares Trust - iShares Biotechnology ETF
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GLW / Corning Incorporated
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
PHYS / Sprott Physical Gold Trust
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DIS / The Walt Disney Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VUG / Vanguard Index Funds - Vanguard Growth ETF
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ECL / Ecolab Inc.
TFX / Teleflex Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAG / Conagra Brands, Inc.
BIIB / Biogen Inc.
GLD / SPDR Gold Shares
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GNSS / Genasys Inc.
LBRDA / Liberty Broadband Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CB / Chubb Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
LBTYK / Liberty Global Ltd.
WRB / W. R. Berkley Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
PFE / Pfizer Inc.
WSO / Watsco, Inc.
L / Loews Corporation
USB / U.S. Bancorp
MCD / McDonald's Corporation
V / Visa Inc.
SU / Suncor Energy Inc.
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
LW / Lamb Weston Holdings, Inc.
BMY / Bristol-Myers Squibb Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WST / West Pharmaceutical Services, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GOOG / Alphabet Inc.
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
LMT / Lockheed Martin Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
APD / Air Products and Chemicals, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
LBRDK / Liberty Broadband Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNH / UnitedHealth Group Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMGN / Amgen Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MPC / Marathon Petroleum Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
PSLV / Sprott Physical Silver Trust
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
PKG / Packaging Corporation of America
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
INTC / Intel Corporation
LBTYA / Liberty Global Ltd.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation