Market Value167,271,000
Total Holdings327
File Date2019-07-12
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.

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)
Y / Alleghany Corp.
MDT / Medtronic plc
GWP / GW Pharmaceuticals plc
HEI / HEICO Corporation
TD / The Toronto-Dominion Bank
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
AFL / Aflac Incorporated
IDXX / IDEXX Laboratories, Inc.
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
OLN / Olin Corporation
NUE / Nucor Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CHKP / Check Point Software Technologies Ltd.
LEN / Lennar Corporation
INAP / Internap Corporation
INTC / Intel Corporation
CMA / Comerica Incorporated
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
WDFC / WD-40 Company
TSN / Tyson Foods, Inc.
US0549371070 / BB&T Corp.
VSM / Versum Materials, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ELV / Elevance Health, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NOC / Northrop Grumman Corporation
AJG / Arthur J. Gallagher & Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
USB / U.S. Bancorp
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ABC / Amerisource Bergen Corp.
BXP / Boston Properties, Inc.
ALC / Alcon Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PNR / Pentair plc
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US15117P1021 / Cellular Biomedicine Group, Inc.
AZSEY / Allianz SE
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
WLL / Whiting Petroleum Corp (New)
Pipesaver Technologies / (724086103)
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
DLX / Deluxe Corporation
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
BGY / BlackRock Enhanced International Dividend Trust
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
Crown Northcorp Inc / (228429106)
US30224P2002 / Extended Stay America Inc
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
OC / Owens Corning
US7153471005 / Perspecta Inc
IFLY / ETFMG Drone Economy Strategy ETF
PLSE / Pulse Biosciences, Inc.
SNA / Snap-on Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
FBHS / Fortune Brands Home & Security Inc
CRWD / CrowdStrike Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VEC / V2X Inc
ESE / ESCO Technologies Inc.
EHI / Western Asset Global High Income Fund Inc.
REZI / Resideo Technologies, Inc.
NVT / nVent Electric plc
ALEX / Alexander & Baldwin, Inc.
KLAC / KLA Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
LHX / L3Harris Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MNST / Monster Beverage Corporation
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CIM / Chimera Investment Corporation
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
FHN / First Horizon Corporation
EIX / Edison International
CMG / Chipotle Mexican Grill, Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
BAC / Bank of America Corporation
BMRN / BioMarin Pharmaceutical Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
ANET / Arista Networks, Inc.
FDX / FedEx Corporation
DFS / Discover Financial Services
DXC / DXC Technology Company
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
HPQ / HP Inc.
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
FIS / Fidelity National Information Services, Inc.
/ Briggs & Stratton Corp.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PSA / Public Storage
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
TDY / Teledyne Technologies Incorporated
ORI / Old Republic International Corporation
GOOGL / Alphabet Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
CNNE / Cannae Holdings, Inc.
RTN / Raytheon Co.
EMN / Eastman Chemical Company
03765K104 / Aphria Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
PFE / Pfizer Inc.
HOG / Harley-Davidson, Inc.
CNI / Canadian National Railway Company
M / Macy's, Inc.
DOW / Dow Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc.
JAX / J. Alexanders Holdings Inc
PINS / Pinterest, Inc.
EL / The Estée Lauder Companies Inc.
CAT / Caterpillar Inc.
PAG / Penske Automotive Group, Inc.
US69354M1080 / PRA Health Sciences Inc
HIG / The Hartford Insurance Group, Inc.
BKI / Black Knight Inc - Class A
PNC / The PNC Financial Services Group, Inc.
IR / Ingersoll Rand Inc.
ADBE / Adobe Inc.
US8865471085 / Tiffany & Co.
SJM / The J. M. Smucker Company
CVA / Covanta Holding Corporation
STI / Solidion Technology, Inc.
CELG / Celgene Corp.
BRK.A / Berkshire Hathaway Inc.
RHT / Red Hat, Inc.
ONVO / Organovo Holdings, Inc.
RVTY / Revvity, Inc.
ADNT / Adient plc
MS / Morgan Stanley
ENTG / Entegris, Inc.
MSI / Motorola Solutions, Inc.
CMCSA / Comcast Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
CTVA / Corteva, Inc.
IP / International Paper Company
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
GD / General Dynamics Corporation
PSX / Phillips 66
ADP / Automatic Data Processing, Inc.
MFGP / Micro Focus International Plc - ADR
GOOG / Alphabet Inc.
LLL / JX Luxventure Limited
DECK / Deckers Outdoor Corporation
MO / Altria Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
RDS.B / Shell Plc - ADR
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RY N / Royal Bank of Canada
CRON / Cronos Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHI / D.R. Horton, Inc.
PAYC / Paycom Software, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
MPWR / Monolithic Power Systems, Inc.
MNKD / MannKind Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
TXN / Texas Instruments Incorporated
BYND / Beyond Meat, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
NSC / Norfolk Southern Corporation
MASI / Masimo Corporation
CC / The Chemours Company
CVX / Chevron Corporation
AME / AMETEK, Inc.
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
PACW / Pacwest Bancorp
AMGN / Amgen Inc.
CDK / CDK Global Inc
NUVA / Nuvasive Inc
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
FNF / Fidelity National Financial, Inc.
AVB / AvalonBay Communities, Inc.
DTE / DTE Energy Company
IPG / The Interpublic Group of Companies, Inc.
MNKKQ / Mallinckrodt Plc
OKE / ONEOK, Inc.
BAX / Baxter International Inc.
PCN / PIMCO Corporate & Income Strategy Fund
CB / Chubb Limited
BIIB / Biogen Inc.
CHD / Church & Dwight Co., Inc.
HTO / H2O America
AAPL / Apple Inc.
ALL / The Allstate Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LENB / Lennar Corp. - Class B
C.WS.B / Citigroup Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
BR / Broadridge Financial Solutions, Inc.
VLO / Valero Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
JEF / Jefferies Financial Group Inc.
WMT / Walmart Inc.
AMT / American Tower Corporation
TRU / TransUnion
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
F / Ford Motor Company
UPS / United Parcel Service, Inc.
IMAX / IMAX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVY / Avery Dennison Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PIPR / Piper Sandler Companies
MKC / McCormick & Company, Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSMT / PriceSmart, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TROW / T. Rowe Price Group, Inc.
STRT / Strattec Security Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CI / The Cigna Group
ECL / Ecolab Inc.
MMM / 3M Company
T / AT&T Inc.
ARCC / Ares Capital Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
GLAD / Gladstone Capital Corporation
SBRA / Sabra Health Care REIT, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
DHR / Danaher Corporation
PAYX / Paychex, Inc.
TSRMF / NeXGold Mining Corp.
GLD / SPDR Gold Shares
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
TURV / Two Rivers Water & Farming Co
NTRS / Northern Trust Corporation
PBF / PBF Energy Inc.
EOG / EOG Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
K / Kellanova
ACN / Accenture plc
ROK / Rockwell Automation, Inc.
NRTLQ / Nortel Networks Corp
SHW / The Sherwin-Williams Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
RTX / RTX Corporation
CLX / The Clorox Company
CCL / Carnival Corporation Ltd.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HTGC / Hercules Capital, Inc.
LULU / lululemon athletica inc.
MCD / McDonald's Corporation
GPN / Global Payments Inc.
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
EMR / Emerson Electric Co.
LW / Lamb Weston Holdings, Inc.
GLW / Corning Incorporated
CINF / Cincinnati Financial Corporation
MSFT / Microsoft Corporation
JACK / Jack in the Box Inc.
EXC / Exelon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MAA / Mid-America Apartment Communities, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NFLX / Netflix, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DIS / The Walt Disney Company