Market Value974,892,000
Total Holdings326
File Date2019-08-09
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)
CMI / Cummins Inc.
ZTS / Zoetis Inc.
AGR / Avangrid, Inc.
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
LGND / Ligand Pharmaceuticals Incorporated
DYAI / Dyadic International, Inc.
MGM / MGM Resorts International
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
CPK / Chesapeake Utilities Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
CASY / Casey's General Stores, Inc.
TEL / TE Connectivity plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
PSXP / Phillips 66 Partners LP - Units
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
UVV / Universal Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
BXMT / Blackstone Mortgage Trust, Inc.
GILD / Gilead Sciences, Inc.
KMX / CarMax, Inc.
BAM / Brookfield Asset Management Ltd.
PRU / Prudential Financial, Inc.
STZ / Constellation Brands, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LTHM / Livent Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
APO / Apollo Global Management, Inc.
WBC / Wabco Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
US88104R2094 / TerraForm Power Inc.
US0325111070 / Anadarko Petroleum Corp.
ALSN / Allison Transmission Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CYCN / Cyclerion Therapeutics, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SIGA / SIGA Technologies, Inc.
PHM / PulteGroup, Inc.
IOTS / Adesto Technologies Corporation
CDK / CDK Global Inc
ECA / EnCana Corp.
IAG / IAMGOLD Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WFT / Weatherford International plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
NAD / Nuveen Quality Municipal Income Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
CGC / Canopy Growth Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TD / The Toronto-Dominion Bank
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
QRTEA / Qurate Retail Inc - Series A
IONS / Ionis Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKR / Baker Hughes Company
LCTX / Lineage Cell Therapeutics, Inc.
FUN / Six Flags Entertainment Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
US65506L1052 / Noble Midstream Partners LP
US7616403090 / Rexahn Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
CREE / Cree, Inc.
BRK.B / Berkshire Hathaway Inc.
KR / The Kroger Co.
ENDP / Endo International plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
FLR / Fluor Corporation
DOW / Dow Inc.
SHLX / Shell Midstream Partners L.P. - Unit
DLB / Dolby Laboratories, Inc.
LLL / JX Luxventure Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
RTN / Raytheon Co.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
018490100 / Allergan plc
MRO / Marathon Oil Corporation
CERN / Cerner Corp.
ST / Sensata Technologies Holding plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMZN / Amazon.com, Inc.
ATH / Athene Holding Ltd - Class A
QCOM / QUALCOMM Incorporated
FRC / First Republic Bank
BRK.A / Berkshire Hathaway Inc.
IMGN / ImmunoGen, Inc.
TYL / Tyler Technologies, Inc.
CDW / CDW Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ISBC / Investors Bancorp Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ELAN / Elanco Animal Health Incorporated
CINF / Cincinnati Financial Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
GPC / Genuine Parts Company
WTW / Willis Towers Watson Public Limited Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
USB / U.S. Bancorp
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LRMR / Larimar Therapeutics, Inc.
XEC / Cimarex Energy Co.
DATA / Tableau Software, Inc.
RIG / Transocean Ltd.
BPMP / BP Midstream Partners LP - Unit
PYPL / PayPal Holdings, Inc.
CCL / Carnival Corporation & plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
CTVA / Corteva, Inc.
CBRE / CBRE Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXN / iShares Trust - iShares Global Tech ETF
SPY / SPDR S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
COP / ConocoPhillips
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMM / 3M Company
BF.B / Brown-Forman Corporation
STX / Seagate Technology Holdings plc
CPRT / Copart, Inc.
MMP / Magellan Midstream Partners L.P.
MPLX / MPLX LP - Limited Partnership
APA / APA Corporation
SCHW / The Charles Schwab Corporation
BA / The Boeing Company
NUAN / Nuance Communications Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KHC / The Kraft Heinz Company
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
LBRDK / Liberty Broadband Corporation
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HON / Honeywell International Inc.
DISCA / Discovery Inc - Class A
RDS.B / Shell Plc - ADR
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
JCI / Johnson Controls International plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TFX / Teleflex Incorporated
PAYX / Paychex, Inc.
MTD / Mettler-Toledo International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TWTR / Twitter Inc
COF / Capital One Financial Corporation
ARCC / Ares Capital Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WDC / Western Digital Corporation
PRI / Primerica, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
CTXS / Citrix Systems, Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
MET / MetLife, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KO / The Coca-Cola Company
MA / Mastercard Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SON / Sonoco Products Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
0IK3 / FMC Corporation
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
TDY / Teledyne Technologies Incorporated
ABMD / Abiomed Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AZPN / Aspen Technology, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJM / The J. M. Smucker Company
BIIB / Biogen Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ET / Energy Transfer LP - Limited Partnership
MYD / BlackRock MuniYield Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
ARES / Ares Management Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
SGEN / Seagen Inc
FWONK / Formula One Group
DD / DuPont de Nemours, Inc.
WMB / The Williams Companies, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
LBRDA / Liberty Broadband Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AXP / American Express Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CABO / Cable One, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GE / General Electric Company
IFF / International Flavors & Fragrances Inc.
WBA / Walgreens Boots Alliance, Inc.
CZR / Caesars Entertainment, Inc.
CB / Chubb Limited
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
PGEN / Precigen, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBUX / Starbucks Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
CNC / Centene Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
OMCL / Omnicell, Inc.
PETS / PetMed Express, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LHX / L3Harris Technologies, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OXY / Occidental Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
KMB / Kimberly-Clark Corporation
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MCD / McDonald's Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PSX / Phillips 66
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
MO / Altria Group, Inc.
IQV / IQVIA Holdings Inc.
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAC / Bank of America Corporation
GBDC / Golub Capital BDC, Inc.
IP / International Paper Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
MGNX / MacroGenics, Inc.
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LBTYK / Liberty Global Ltd.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
WM / Waste Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
C / Citigroup Inc. - Corporate Bond/Note
GLD / SPDR Gold Trust
ALL / The Allstate Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
VRNS / Varonis Systems, Inc.
AAPL / Apple Inc.
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund