Market Value1,226,679,000
Total Holdings200
File Date2019-11-13
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)
STI / Solidion Technology, Inc.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
BAC / Bank of America Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CYDY / CytoDyn Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAYER AG F SPONSORED ADR 1 ADR / (727303026)
CTVA / Corteva, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
EL / The Estée Lauder Companies Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MRPI / Mera Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RHP / Ryman Hospitality Properties, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
129603106 / Calgon Carbon Corp.
CCEP / Coca-Cola Europacific Partners PLC
IBM / International Business Machines Corporation
OKE / ONEOK, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMB / Kimberly-Clark Corporation
MMM / 3M Company
MCD / McDonald's Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
UNP / Union Pacific Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
YUMC / Yum China Holdings, Inc.
AMNB / American National Bankshares Inc.
MYY / ProShares Trust - ProShares Short MidCap400
AGNC / AGNC Investment Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SJB / ProShares Trust - ProShares Short High Yield
IXJ / iShares Trust - iShares Global Healthcare ETF
MXI / iShares Trust - iShares Global Materials ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
IWM / iShares Trust - iShares Russell 2000 ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MMP / Magellan Midstream Partners L.P.
EVRG / Evergy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KKR / KKR & Co. Inc.
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOW / Dow Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IXC / iShares Trust - iShares Global Energy ETF
INDY / iShares Trust - iShares India 50 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EXI / iShares Trust - iShares Global Industrials ETF
JXI / iShares Trust - iShares Global Utilities ETF
OEF / iShares Trust - iShares S&P 100 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SH / ProShares Trust - ProShares Short S&P500
CP / Canadian Pacific Kansas City Limited
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
BOH / Bank of Hawaii Corporation
GWW / W.W. Grainger, Inc.
OXY / Occidental Petroleum Corporation
STAR / iStar Inc
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IXN / iShares Trust - iShares Global Tech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
SBUX / Starbucks Corporation
KSU / Kansas City Southern
DSWL / Deswell Industries, Inc.
SEE / Sealed Air Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TAP / Molson Coors Beverage Company
FMCC / Federal Home Loan Mortgage Corporation
RNR / RenaissanceRe Holdings Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
K / Kellanova
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
HSY / The Hershey Company
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
CNXC / Concentrix Corporation
DIS / The Walt Disney Company
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
30064K105 / Exacttarget, Inc.
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
SQ / Block, Inc.
PYPL / PayPal Holdings, Inc.
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
CAG / Conagra Brands, Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
SRNE / Sorrento Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GIS / General Mills, Inc.
OSTK / Overstock.com Inc
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
META / Meta Platforms, Inc.
FNMA / Federal National Mortgage Association
FDX / FedEx Corporation
PLD / Prologis, Inc.
XLNX / Xilinx, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
CVX / Chevron Corporation
PSX / Phillips 66
CELG / Celgene Corp.
HD / The Home Depot, Inc.
TGT / Target Corporation
T / AT&T Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
GE / General Electric Company
ABT / Abbott Laboratories
MSFT / Microsoft Corporation