Market Value180,360,000
Total Holdings203
File Date2019-10-11
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)
SPLK / Splunk Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
D / Dominion Energy, Inc.
LIN / Linde plc
GLW / Corning Incorporated
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
0L98 / STAG Industrial, Inc.
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MDSO / Medidata Solutions, Inc.
US2243991054 / Crane Co.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DOW / Dow Inc.
EW / Edwards Lifesciences Corporation
/ Cantel Medical Corp.
C / Citigroup Inc.
RDS.B / Shell Plc - ADR
C.WSA / Citigroup, Inc.
STI / Solidion Technology, Inc.
AWK / American Water Works Company, Inc.
PH / Parker-Hannifin Corporation
GLD / SPDR Gold Trust
CVX / Chevron Corporation
SQ / Block, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
FTNT / Fortinet, Inc.
KO / The Coca-Cola Company
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
ACRE / Ares Commercial Real Estate Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
MPLX / MPLX LP - Limited Partnership
TPVZ / TriplePoint Venture Growth BDC Corp.
US0549371070 / BB&T Corp.
SGEN / Seagen Inc
TWLO / Twilio Inc.
RPD / Rapid7, Inc.
TRGP / Targa Resources Corp.
PSN / Parsons Corporation
PSXP / Phillips 66 Partners LP - Units
ETRN / Equitrans Midstream Corporation
BAR / GraniteShares Gold Trust
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AVLR / Avalara Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ALRM / Alarm.com Holdings, Inc.
SGU / Star Group, L.P. - Limited Partnership
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PBFX / Pbf Logistics Lp - Unit
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PTN / Palatin Technologies, Inc.
PTCT / PTC Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
EBAY / eBay Inc.
INTC_KZ / Intel Corporation
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
DIS / The Walt Disney Company
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNP / Union Pacific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HSY / The Hershey Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLY / Valley National Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
SYY / Sysco Corporation
FRTA / Forterra Inc
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
ANDV / Andeavor Corp.
CHK / Chesapeake Energy Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FRC / First Republic Bank
USB / U.S. Bancorp
WAIR / Wesco Aircraft Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KEY / KeyCorp
PBCT / People`s United Financial Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TEGP / Tallgrass Energy GP, LP
UAL / United Airlines Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TR / Tootsie Roll Industries, Inc.
/ THL Credit, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
DHR / Danaher Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
ROK / Rockwell Automation, Inc.
AAPL / Apple Inc.
CTAS / Cintas Corporation
AMP / Ameriprise Financial, Inc.
TJX / The TJX Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LVS / Las Vegas Sands Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ABT / Abbott Laboratories
SENS / Senseonics Holdings, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
018490100 / Allergan plc
BIIB / Biogen Inc.
PSA / Public Storage
FAST / Fastenal Company
SAP / SAP SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SWK / Stanley Black & Decker, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
STWD / Starwood Property Trust, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AXP / American Express Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HTA / Healthcare Realty Trust Inc - Class A
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MET / MetLife, Inc.
IAU / iShares Gold Trust
MAR / Marriott International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDOC / Teladoc Health, Inc.
MSI / Motorola Solutions, Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
BK / The Bank of New York Mellon Corporation
RUN / Sunrun Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
EXC / Exelon Corporation
TGT / Target Corporation
AMS / American Shared Hospital Services
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
CVS / CVS Health Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
BX / Blackstone Inc.
EQT / EQT Corporation
CAT / Caterpillar Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
YUMC / Yum China Holdings, Inc.
FTV / Fortive Corporation
BRK.A / Berkshire Hathaway Inc.
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
V / Visa Inc.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
CI / The Cigna Group
TIP / iShares Trust - iShares TIPS Bond ETF
MDT / Medtronic plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CIEN / Ciena Corporation
ACN / Accenture plc
MMP / Magellan Midstream Partners L.P.
GS / The Goldman Sachs Group, Inc.
SLP / Simulations Plus, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PAGS / PagSeguro Digital Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMS / American Shared Hospital Services
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
AVY / Avery Dennison Corporation
PFE / Pfizer Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
APD / Air Products and Chemicals, Inc.
MRNA / Moderna, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STNE / StoneCo Ltd.
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BRKL / Brookline Bancorp, Inc.
CTVA / Corteva, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
FI / Fiserv, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
BHVN / Biohaven Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
SLV / iShares Silver Trust