Market Value639,261,000
Total Holdings255
File Date2019-04-24
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)
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
FND / Floor & Decor Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TRU / TransUnion
AX / Axos Financial, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PAG / Penske Automotive Group, Inc.
BRX / Brixmor Property Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DBI / Designer Brands Inc.
UHAL / U-Haul Holding Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WVVI / Willamette Valley Vineyards, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNF / Fidelity National Financial, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENSG / The Ensign Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
T / AT&T Inc.
MET / MetLife, Inc.
HSIC / Henry Schein, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
EMN / Eastman Chemical Company
FDX / FedEx Corporation
ACN / Accenture plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BMTC / Bryn Mawr Bank Corp.
CERN / Cerner Corp.
ORI / Old Republic International Corporation
NXPI / NXP Semiconductors N.V.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MMM / 3M Company
MNR / Mach Natural Resources LP
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
V / Visa Inc.
DUK / Duke Energy Corporation
LVS / Las Vegas Sands Corp.
PRU / Prudential Financial, Inc.
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
FNCB / FNCB Bancorp, Inc.
SBNY / Signature Bank
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RHP / Ryman Hospitality Properties, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FLIC / The First of Long Island Corporation
BHB / Bar Harbor Bankshares
CSWC / Capital Southwest Corporation
30064K105 / Exacttarget, Inc.
CISN / Cision Ltd.
AMGN / Amgen Inc.
HOLX / Hologic, Inc.
BKNG / Booking Holdings Inc.
CB / Chubb Limited
AYR / Aircastle Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
LBTYK / Liberty Global Ltd.
SLB / SLB N.V.
CBOE / Cboe Global Markets, Inc.
LAMR / Lamar Advertising Company
ITIC / Investors Title Company
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNO / Vornado Realty Trust
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
NYT / The New York Times Company
BF.B / Brown-Forman Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
57772K101 / Maxim Integrated Products Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MEDP / Medpace Holdings, Inc.
JNJ / Johnson & Johnson
PWR / Quanta Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HEI / HEICO Corporation
GLW / Corning Incorporated
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CTXS / Citrix Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
KO / The Coca-Cola Company
US16941M1099 / China Mobile Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
904784709 / Unilever N.V.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
L / Loews Corporation
NVCR / NovoCure Limited
CVET / Covetrus Inc
QRVO / Qorvo, Inc.
TPB / Turning Point Brands, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SH / ProShares Trust - ProShares Short S&P500
PSO / Pearson plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
COWN / Cowen Inc - Class A
UNP / Union Pacific Corporation
CSWI / CSW Industrials, Inc.
GM / General Motors Company
NCR / NCR Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGTI / PGT Innovations, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UGI / UGI Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTR / Ventas, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHW / The Charles Schwab Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AGTC / Applied Genetic Technologies Corp
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LAZ / Lazard, Inc.
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SO / The Southern Company
GLD / SPDR Gold Shares
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
CMCSA / Comcast Corporation
NVR / NVR, Inc.
DIS / The Walt Disney Company
GPC / Genuine Parts Company
GOOG / Alphabet Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HON / Honeywell International Inc.
IEX / IDEX Corporation
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MPC / Marathon Petroleum Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
MKL / Markel Group Inc.
TPL / Texas Pacific Land Corporation
OAK / Oaktree Capital Group, LLC
ZBH / Zimmer Biomet Holdings, Inc.
ENB / Enbridge Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
00B5M6XQ7 / INTL FCStone Inc.
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
ANTM / Anthem Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BCE / BCE Inc.
CERS / Cerus Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BAC / Bank of America Corporation
APA / APA Corporation
MMP / Magellan Midstream Partners L.P.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
FTV / Fortive Corporation
CVX / Chevron Corporation
KMX / CarMax, Inc.
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
CME / CME Group Inc.
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
CXW / CoreCivic, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
CELG / Celgene Corp.
AXP / American Express Company
SPY / State Street SPDR S&P 500 ETF Trust
GE / General Electric Company
D / Dominion Energy, Inc.
HCC / Warrior Met Coal, Inc.
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF