Market Value1,317,676,000
Total Holdings252
File Date2019-07-30
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BIIB / Biogen Inc.
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MRK / Merck & Co., Inc.
FFIV / F5, Inc.
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
IP / International Paper Company
EXC / Exelon Corporation
ES / Eversource Energy
PKG / Packaging Corporation of America
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PAYX / Paychex, Inc.
TJX / The TJX Companies, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MidCap SPDRs / ETF (595635103)
SPDR Barclays Capital Short Te / ETF (78464A425)
TIVU / Tivus, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CFR / Cullen/Frost Bankers, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WSM / Williams-Sonoma, Inc.
Genomed Inc. / (37243C102)
QOIL / Quest Oil Corporation
ALC / Alcon Inc.
CHE / Chemed Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
735867103 / Portage Resources, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
Onmedia International Inc Illi / (68299Z943)
Fortune Nat Res Corp No Stockh / (349681106)
GNTX / Gentex Corporation
Paradigm Adv Tech Inc. / (699004107)
SAFT / Safety Insurance Group, Inc.
UBNK / United Financial Bancorp, Inc.
/ Array BioPharma, Inc.
Cronus Corp. / (226903102)
Vaneck Vectors High-Yield Muni / ETF (57060U878)
XLNX / Xilinx, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
/ AAC Holdings, Inc.
LUV / Southwest Airlines Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUM / Yum! Brands, Inc.
VFC / V.F. Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
INDA / iShares Trust - iShares MSCI India ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IAU / iShares Gold Trust
JWN / Nordstrom, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
904784709 / Unilever N.V.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WU / The Western Union Company
KMB / Kimberly-Clark Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
LEA / Lear Corporation
TXN / Texas Instruments Incorporated
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
LVS / Las Vegas Sands Corp.
CAH / Cardinal Health, Inc.
BSX / Boston Scientific Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
SO / The Southern Company
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
BAC / Bank of America Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
DHR / Danaher Corporation
GPC / Genuine Parts Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WBA / Walgreens Boots Alliance, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ILED / Evolucia, Inc.
RTN / Raytheon Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HBI / Hanesbrands Inc.
JBLU / JetBlue Airways Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
US2782651036 / Eaton Vance Corp.
LSI / Life Storage Inc - Registered Shares
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SIVB / SVB Financial Group
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYY / Sysco Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AVGO / Broadcom Inc.
STT / State Street Corporation
TER / Teradyne, Inc.
DG / Dollar General Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
FBIN / Fortune Brands Innovations, Inc.
PFG / Principal Financial Group, Inc.
SNA / Snap-on Incorporated
EXAS / Exact Sciences Corporation
PPL / PPL Corporation
NAK / Northern Dynasty Minerals Ltd.
ABBV / AbbVie Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
AXP / American Express Company
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
EXPE / Expedia Group, Inc.
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUSA / Murphy USA Inc.
GS / The Goldman Sachs Group, Inc.
KLAC / KLA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVEO / AVEO Pharmaceuticals Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
APD / Air Products and Chemicals, Inc.
SLB / SLB N.V.
RTX / RTX Corporation
MO / Altria Group, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
VZ / Verizon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
SQ / Block, Inc.
SYK / Stryker Corporation
BRK.A / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
THG / The Hanover Insurance Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
GLD / SPDR Gold Shares
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HBAN / Huntington Bancshares Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LNC / Lincoln National Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DD / DuPont de Nemours, Inc.
TD / The Toronto-Dominion Bank
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALE / ALLETE, Inc.
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
AFL / Aflac Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
RHI / Robert Half Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
ALB / Albemarle Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
PSX / Phillips 66
V / Visa Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSA / Public Storage
CVS / CVS Health Corporation
MFC / Manulife Financial Corporation
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
OXY / Occidental Petroleum Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MCD / McDonald's Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MMM / 3M Company
GOOGL / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EOG / EOG Resources, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PCAR / PACCAR Inc
HON / Honeywell International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company