Market Value1,000,103,000
Total Holdings231
File Date2019-10-29
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)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
FTV / Fortive Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVT / nVent Electric plc
SMG / The Scotts Miracle-Gro Company
GM / General Motors Company
USB / U.S. Bancorp
APO / Apollo Global Management, Inc.
THO / THOR Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
904784709 / Unilever N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
CELG / Celgene Corp.
CB / Chubb Limited
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
PNW / Pinnacle West Capital Corporation
HBAN / Huntington Bancshares Incorporated
DRI / Darden Restaurants, Inc.
GILD / Gilead Sciences, Inc.
COO / The Cooper Companies, Inc.
DAL / Delta Air Lines, Inc.
DXCM / DexCom, Inc.
PEG / Public Service Enterprise Group Incorporated
RTN / Raytheon Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
CET / Central Securities Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US3024451011 / FLIR Systems, Inc.
NRZ / New Residential Investment Corp
NKTR / Nektar Therapeutics
ARI / Apollo Commercial Real Estate Finance, Inc.
GOOGL / Alphabet Inc.
NEOG / Neogen Corporation
LAMR / Lamar Advertising Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARES / Ares Management Corporation
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
AXP / American Express Company
GAB / The Gabelli Equity Trust Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NUE / Nucor Corporation
CGNX / Cognex Corporation
BCE / BCE Inc.
WFC / Wells Fargo & Company
FNLC / The First Bancorp, Inc.
WP / Worldpay, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
CDK / CDK Global Inc
ETN / Eaton Corporation plc
HDV / iShares Trust - iShares Core High Dividend ETF
GOOG / Alphabet Inc.
CPRI / Capri Holdings Limited
TRI / Thomson Reuters Corporation
XLNX / Xilinx, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US8865471085 / Tiffany & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ISBC / Investors Bancorp Inc
RDS.B / Shell Plc - ADR
LYB / LyondellBasell Industries N.V.
IGF / iShares Trust - iShares Global Infrastructure ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
IPE / SPDR Barclays TIPS ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ TD AmeriTrade Holding Corp.
ULSGF / UBS AG
DIN / Dine Brands Global, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PEAK / Healthpeak Properties, Inc.
UA / Under Armour, Inc.
RSG / Republic Services, Inc.
FTDR / Frontdoor, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
TMX / Terminix Global Holdings Inc
WBA / Walgreens Boots Alliance, Inc.
CVA / Covanta Holding Corporation
CTSH / Cognizant Technology Solutions Corporation
STI / Solidion Technology, Inc.
FIS / Fidelity National Information Services, Inc.
PBCT / People`s United Financial Inc
OXY / Occidental Petroleum Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PPL / PPL Corporation
GPC / Genuine Parts Company
MTOR / Meritor Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
ABMD / Abiomed Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
PFS / Provident Financial Services, Inc.
IBP / Installed Building Products, Inc.
HD / The Home Depot, Inc.
ACGL / Arch Capital Group Ltd.
ATVI / Activision Blizzard Inc
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BFB / Brown-Forman Corp. - Class B
WMT / Walmart Inc.
DG / Dollar General Corporation
ZION / Zions Bancorporation, National Association
DOW / Dow Inc.
PODD / Insulet Corporation
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
LW / Lamb Weston Holdings, Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
AIZ / Assurant, Inc.
HSIC / Henry Schein, Inc.
AVGO / Broadcom Inc.
SWK / Stanley Black & Decker, Inc.
HPQ / HP Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
MET / MetLife, Inc.
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
MMP / Magellan Midstream Partners L.P.
YUM / Yum! Brands, Inc.
WPC / W. P. Carey Inc.
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
CCI / Crown Castle Inc.
URI / United Rentals, Inc.
ALLE / Allegion plc
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
AYI / Acuity Inc.
TMO / Thermo Fisher Scientific Inc.
BIO / Bio-Rad Laboratories, Inc.
NEE / NextEra Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ENB / Enbridge Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
MMM / 3M Company
GD / General Dynamics Corporation
ULTA / Ulta Beauty, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PCYO / Pure Cycle Corporation
INTC / Intel Corporation
CAG / Conagra Brands, Inc.
HAS / Hasbro, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
MTD / Mettler-Toledo International Inc.
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
APH / Amphenol Corporation
WY / Weyerhaeuser Company
CME / CME Group Inc.
ACN / Accenture plc
KMB / Kimberly-Clark Corporation
TTD / The Trade Desk, Inc.
IDXX / IDEXX Laboratories, Inc.
BX / Blackstone Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
J / Jacobs Solutions Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
AKAM / Akamai Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ABBV / AbbVie Inc.
MKC / McCormick & Company, Incorporated
IBM / International Business Machines Corporation
FDS / FactSet Research Systems Inc.
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
ADI / Analog Devices, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company