Market Value122,634,000
Total Holdings256
File Date2019-10-22
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
NUE / Nucor Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STI / Solidion Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHOP / Shopify Inc.
TMO / Thermo Fisher Scientific Inc.
NYCB / Flagstar Financial, Inc.
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CCL / Carnival Corporation & plc
QQQ / Invesco QQQ Trust, Series 1
VPU / Vanguard World Fund - Vanguard Utilities ETF
APA / APA Corporation
TD / The Toronto-Dominion Bank
PSA / Public Storage
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPQ / HP Inc.
EMR / Emerson Electric Co.
VFC / V.F. Corporation
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMCSA / Comcast Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHS / Chico's FAS, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UGI / UGI Corporation
RACE / Ferrari N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CME / CME Group Inc.
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
CAH / Cardinal Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
D / Dominion Energy, Inc.
ES / Eversource Energy
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ALC / Alcon Inc.
US0549371070 / BB&T Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IP / International Paper Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
RYN / Rayonier Inc.
AABA / Altaba Inc
ASIX / AdvanSix Inc.
US6550441058 / Noble Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
WTRG / Essential Utilities, Inc.
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
AAPL / Apple Inc.
V / Visa Inc.
AAP / Advance Auto Parts, Inc.
RTX / RTX Corporation
ENB / Enbridge Inc.
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
AMT / American Tower Corporation
MCHP / Microchip Technology Incorporated
CB / Chubb Limited
MKC / McCormick & Company, Incorporated
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DE / Deere & Company
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
T / AT&T Inc.
IDXX / IDEXX Laboratories, Inc.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
KLAC / KLA Corporation
MA / Mastercard Incorporated
FDX / FedEx Corporation
HCA / HCA Healthcare, Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
MTB / M&T Bank Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
018490100 / Allergan plc
PSEC / Prospect Capital Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
CTVA / Corteva, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CVGW / Calavo Growers, Inc.
SU / Suncor Energy Inc.
NVDA / NVIDIA Corporation
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
ETN / Eaton Corporation plc
USB / U.S. Bancorp
INTC / Intel Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PBCT / People`s United Financial Inc
CLX / The Clorox Company
EL / The Estée Lauder Companies Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALL / The Allstate Corporation
KSU / Kansas City Southern
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AXP / American Express Company
FISV / Fiserv, Inc.
MO / Altria Group, Inc.
SLB / Schlumberger Limited
WHR / Whirlpool Corporation
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
KR / The Kroger Co.
PM / Philip Morris International Inc.
DLTR / Dollar Tree, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BAX / Baxter International Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
CRM / Salesforce, Inc.
EXC / Exelon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MS / Morgan Stanley
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPG / Simon Property Group, Inc.
SO / The Southern Company
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GIS / General Mills, Inc.
AGIO / Agios Pharmaceuticals, Inc.
FTV / Fortive Corporation
BK / The Bank of New York Mellon Corporation
SPY / SPDR S&P 500 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WMT / Walmart Inc.
AIG / American International Group, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
C.WSA / Citigroup, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
GE / General Electric Company
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
UNM / Unum Group
LLY / Eli Lilly and Company
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
STT / State Street Corporation
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
TYL / Tyler Technologies, Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
ACN / Accenture plc