Market Value152,335,000
Total Holdings322
File Date2019-07-24
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)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
GLW / Corning Incorporated
AXP / American Express Company
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
NATI / National Instruments Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VRTX / Vertex Pharmaceuticals Incorporated
EHC / Encompass Health Corporation
PYPL / PayPal Holdings, Inc.
NDAQ / Nasdaq, Inc.
DIS / The Walt Disney Company
SBNY / Signature Bank
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
CNI / Canadian National Railway Company
UHS / Universal Health Services, Inc.
KO / The Coca-Cola Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
WTW / Willis Towers Watson Public Limited Company
TEL / TE Connectivity plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
MMM / 3M Company
/ Total S.A.
VTR / Ventas, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CHE / Chemed Corporation
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
CI / The Cigna Group
RTX / RTX Corporation
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
PRLB / Proto Labs, Inc.
NEOG / Neogen Corporation
WSM / Williams-Sonoma, Inc.
RBA / RB Global, Inc.
SON / Sonoco Products Company
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VST / Vistra Corp.
VEEV / Veeva Systems Inc.
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
SJI / South Jersey Industries Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CNC / Centene Corporation
BA / The Boeing Company
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
NTB / The Bank of N.T. Butterfield & Son Limited
/ iShares Morningstar Mid-Cap Value ETF
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AAP / Advance Auto Parts, Inc.
IEP / Icahn Enterprises L.P.
FISV / Fiserv, Inc.
872307903 / TCF Financial Corporation
BAX / Baxter International Inc.
ALLY / Ally Financial Inc.
WFC / Wells Fargo & Company
IPG / The Interpublic Group of Companies, Inc.
KMI / Kinder Morgan, Inc.
AEP / American Electric Power Company, Inc.
SWIR / Sierra Wireless Inc
VMW / Vmware Inc. - Class A
CTAS / Cintas Corporation
WTM / White Mountains Insurance Group, Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
KMT / Kennametal Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
CIM / Chimera Investment Corporation
KAR / OPENLANE, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
US72941B1061 / Pluralsight Inc
RHP / Ryman Hospitality Properties, Inc.
NNN / NNN REIT, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US0549371070 / BB&T Corp.
ULTI / Ultimate Software Group, Inc. (The)
GSK / GSK plc - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
NVT / nVent Electric plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
904784709 / Unilever N.V.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
UMBF / UMB Financial Corporation
EQH / Equitable Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NUS / Nu Skin Enterprises, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EXI / iShares Trust - iShares Global Industrials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TRU / TransUnion
IWO / iShares Trust - iShares Russell 2000 Growth ETF
D / Dominion Energy, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
UGI / UGI Corporation
CSL / Carlisle Companies Incorporated
AJRD / Aerojet Rocketdyne Holdings Inc
ALGN / Align Technology, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MAS / Masco Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
MDLZ / Mondelez International, Inc.
CW / Curtiss-Wright Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TSN / Tyson Foods, Inc.
PIPR / Piper Sandler Companies
UVV / Universal Corporation
GLD / SPDR Gold Trust
TWOU / 2U, Inc.
CTSH / Cognizant Technology Solutions Corporation
REZI / Resideo Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
EBAY / eBay Inc.
ABT / Abbott Laboratories
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NUV / Nuveen Municipal Value Fund, Inc.
PSA / Public Storage
GPC / Genuine Parts Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EVRG / Evergy, Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTR / Frontier Communications Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOPE / Grand Canyon Education, Inc.
GLOB / Globant S.A.
OGS / ONE Gas, Inc.
UPS / United Parcel Service, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYY / Sysco Corporation
PM / Philip Morris International Inc.
SQ / Block, Inc.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ANSS / ANSYS, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WST / West Pharmaceutical Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REET / iShares Trust - iShares Global REIT ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AFG / American Financial Group, Inc.
ROL / Rollins, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFSC / Enterprise Financial Services Corp
FAST / Fastenal Company
SR / Spire Inc.
GNTX / Gentex Corporation
ADSK / Autodesk, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
CERN / Cerner Corp.
BX / Blackstone Inc.
HD / The Home Depot, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CSCO / Cisco Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MET / MetLife, Inc.
ETR / Entergy Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SRE / Sempra
OLN / Olin Corporation
V / Visa Inc.
NOC / Northrop Grumman Corporation
FE / FirstEnergy Corp.
DISCA / Discovery Inc - Class A
FIVE / Five Below, Inc.
CFG / Citizens Financial Group, Inc.
SPLK / Splunk Inc.
SPGI / S&P Global Inc.
BHF / Brighthouse Financial, Inc.
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
US7846351044 / SPX Corp
LLY / Eli Lilly and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
POST / Post Holdings, Inc.
UNP / Union Pacific Corporation
VRSK / Verisk Analytics, Inc.
ILMN / Illumina, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HEI / HEICO Corporation
RHI / Robert Half Inc.
HBAN / Huntington Bancshares Incorporated
AMXVF / America Movil S.A.B.DE C.V. - Series L
ORCL / Oracle Corporation
INTC / Intel Corporation
PPL / PPL Corporation
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
NTRS / Northern Trust Corporation
ES / Eversource Energy
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
T / AT&T Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
ACN / Accenture plc
AMGN / Amgen Inc.
GTX / Garrett Motion Inc.
PNR / Pentair plc
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
WDAY / Workday, Inc.
PSX / Phillips 66
GOOG / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
USB / U.S. Bancorp
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AEE / Ameren Corporation
JNJ / Johnson & Johnson
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ADNT / Adient plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PG / The Procter & Gamble Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GOOGL / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PEP / PepsiCo, Inc.