Market Value809,102,000
Total Holdings281
File Date2019-07-25
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)
XYL / Xylem Inc.
MGM / MGM Resorts International
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
IWV / iShares Trust - iShares Russell 3000 ETF
FHI / Federated Hermes, Inc.
TEL / TE Connectivity plc
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
ACIU / AC Immune SA
D / Dominion Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EQIX / Equinix, Inc.
SRPT / Sarepta Therapeutics, Inc.
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CHINA SOLAR & CLEAN ENERGY SOL / (16943E105)
CB / Chubb Limited
RLI / RLI Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORCL / Oracle Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOG / Alphabet Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
APTV / Aptiv PLC
DHR / Danaher Corporation
WY / Weyerhaeuser Company
BIIB / Biogen Inc.
ST / Sensata Technologies Holding plc
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
CELG / Celgene Corp.
VLO / Valero Energy Corporation
APH / Amphenol Corporation
ABT / Abbott Laboratories
BMRN / BioMarin Pharmaceutical Inc.
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
ABDC / Altmore BDC Inc
AMRX / Amneal Pharmaceuticals, Inc.
MRMD / MariMed Inc.
OMED / OptMed Inc
STDY / SteadyMed Ltd.
904784709 / Unilever N.V.
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
PSTG / Pure Storage, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
OCDDY / Ocado Group plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BIND / BIND Therapeutics, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
US36164V3050 / GCI Liberty, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPHF / JPMorgan Diversified Alternatives ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
STON / StoneMor Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
WPC / W. P. Carey Inc.
SYY / Sysco Corporation
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
DE / Deere & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BDX / Becton, Dickinson and Company
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
VFC / V.F. Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STZ / Constellation Brands, Inc.
PRU / Prudential Financial, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MTN / Vail Resorts, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IR / Ingersoll Rand Inc.
OKTA / Okta, Inc.
AXP / American Express Company
CCL / Carnival Corporation & plc
SIVB / SVB Financial Group
DLR / Digital Realty Trust, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
ECL / Ecolab Inc.
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CTVA / Corteva, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
SYF / Synchrony Financial
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALB / Albemarle Corporation
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WM / Waste Management, Inc.
INTC / Intel Corporation
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
MS / Morgan Stanley
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Trust
EBAY / eBay Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
ADM / Archer-Daniels-Midland Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FI / Fiserv, Inc.
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
EA / Electronic Arts Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROP / Roper Technologies, Inc.
CME / CME Group Inc.
VRSN / VeriSign, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ILMN / Illumina, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOG / Alphabet Inc.
LIN / Linde plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
WDAY / Workday, Inc.
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPG / PPG Industries, Inc.
BKD / Brookdale Senior Living Inc.
MMM / 3M Company
T / AT&T Inc.
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOW / Dow Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
IBB / iShares Trust - iShares Biotechnology ETF
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
ATVI / Activision Blizzard Inc
DIS / The Walt Disney Company
CSL / Carlisle Companies Incorporated
SLB / Schlumberger Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CLX / The Clorox Company
DPZ / Domino's Pizza, Inc.
BAM / Brookfield Asset Management Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
HSY / The Hershey Company
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
CF / CF Industries Holdings, Inc.
ABBV / AbbVie Inc.
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VGRSX / Vanguard REIT Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AKAM / Akamai Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NTRS / Northern Trust Corporation
CCI / Crown Castle Inc.
VMC / Vulcan Materials Company
DVY / iShares Trust - iShares Select Dividend ETF
ZTS / Zoetis Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MO / Altria Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DHI / D.R. Horton, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
RSG / Republic Services, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PM / Philip Morris International Inc.
MNST / Monster Beverage Corporation
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMT / American Tower Corporation
V / Visa Inc.
CHD / Church & Dwight Co., Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
MSFT / Microsoft Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PANW / Palo Alto Networks, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPGI / S&P Global Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMUS / T-Mobile US, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TXN / Texas Instruments Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF