Market Value1,109,382,000
Total Holdings244
File Date2019-07-29
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMX / CarMax, Inc.
SIRI / Sirius XM Holdings Inc.
GIS / General Mills, Inc.
MOS / The Mosaic Company
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
ZNGA / Zynga Inc - Class A
IEC / IEC Electronics Corp.
US1182301010 / Buckeye Partners, L.P.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FDX / FedEx Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MMP / Magellan Midstream Partners L.P.
MN / Manning & Napier Inc - Class A
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
US0549371070 / BB&T Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GCI / Gannett Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WPC / W. P. Carey Inc.
ET / Energy Transfer LP - Limited Partnership
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NVR / NVR, Inc.
FEYE / FireEye Inc
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MPLX / MPLX LP - Limited Partnership
904784709 / Unilever N.V.
PYPL / PayPal Holdings, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
WU / The Western Union Company
AEMD / Aethlon Medical, Inc.
DOW / Dow Inc.
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
C / Citigroup Inc. - Corporate Bond/Note
HAL / Halliburton Company
ORCL / Oracle Corporation
ADBE / Adobe Inc.
DGX / Quest Diagnostics Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RTN / Raytheon Co.
KDNY / Chinook Therapeutics Inc
VRTX / Vertex Pharmaceuticals Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBKC / IBERIABANK Corp.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
APA / APA Corporation
SEE / Sealed Air Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
CARS / Cars.com Inc.
IR / Ingersoll Rand Inc.
AMZN / Amazon.com, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
TRUP / Trupanion, Inc.
CAT / Caterpillar Inc.
VSAT / Viasat, Inc.
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
OKE / ONEOK, Inc.
TMP / Tompkins Financial Corporation
MDLZ / Mondelez International, Inc.
YUM / Yum! Brands, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RCKT / Rocket Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PEP / PepsiCo, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
GE / General Electric Company
VMW / Vmware Inc. - Class A
PKG / Packaging Corporation of America
CI / The Cigna Group
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
CEF / Sprott Physical Gold and Silver Trust
AMGN / Amgen Inc.
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
AFL / Aflac Incorporated
BAC / Bank of America Corporation
TGNA / TEGNA Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ZBH / Zimmer Biomet Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMT / American Tower Corporation
ETN / Eaton Corporation plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MKL / Markel Group Inc.
NEE / NextEra Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
CINF / Cincinnati Financial Corporation
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMN / Eastman Chemical Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCK / Crown Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
GHM / Graham Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PHYS / Sprott Physical Gold Trust
PAYX / Paychex, Inc.
PG / The Procter & Gamble Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
YUMC / Yum China Holdings, Inc.
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CVS / CVS Health Corporation
V / Visa Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXP / American Express Company
CRM / Salesforce, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AON / Aon plc
MCD / McDonald's Corporation
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
ORLY / O'Reilly Automotive, Inc.
BAM / Brookfield Asset Management Ltd.
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
NFG / National Fuel Gas Company
CSCO / Cisco Systems, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
C.WSA / Citigroup, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPG / PPG Industries, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BA / The Boeing Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ED / Consolidated Edison, Inc.
ROK / Rockwell Automation, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MCO / Moody's Corporation
COP / ConocoPhillips
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TJX / The TJX Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WMT / Walmart Inc.
DKS / DICK'S Sporting Goods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
WPM / Wheaton Precious Metals Corp.
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CVX / Chevron Corporation
MA / Mastercard Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
DE / Deere & Company
WDFC / WD-40 Company
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
STT / State Street Corporation
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
SBAC / SBA Communications Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WRB / W. R. Berkley Corporation
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
LIN / Linde plc
SHOP / Shopify Inc.
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
TD / The Toronto-Dominion Bank
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
LMT / Lockheed Martin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AAPL / Apple Inc.
CMCSA / Comcast Corporation
PCTY / Paylocity Holding Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.