Market Value226,161,000
Total Holdings253
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CVS / CVS Health Corporation
DHR / Danaher Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
PKG / Packaging Corporation of America
VIS / Vanguard World Fund - Vanguard Industrials ETF
COLB / Columbia Banking System, Inc.
KMX / CarMax, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMR / Emerson Electric Co.
PAYC / Paycom Software, Inc.
PFE / Pfizer Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NAZ / Nuveen Arizona Quality Municipal Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADBE / Adobe Inc.
STKL / SunOpta Inc.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
MMP / Magellan Midstream Partners L.P.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
US2692464017 / E*TRADE Financial, Inc.
KEY / KeyCorp
STI / Solidion Technology, Inc.
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
904784709 / Unilever N.V.
NOC / Northrop Grumman Corporation
VFC / V.F. Corporation
FE / FirstEnergy Corp.
LUMN / Lumen Technologies, Inc.
T / AT&T Inc.
CNP / CenterPoint Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
SPG / Simon Property Group, Inc.
US20605P1012 / Concho Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
CCI / Crown Castle Inc.
UPS / United Parcel Service, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STZ / Constellation Brands, Inc.
PSA / Public Storage
SAP / SAP SE - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MMM / 3M Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
DOV / Dover Corporation
V / Visa Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
RDS.B / Shell Plc - ADR
AEP / American Electric Power Company, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CNI / Canadian National Railway Company
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
US6550441058 / Noble Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
EL / The Estée Lauder Companies Inc.
RTN / Raytheon Co.
ABB / ABB Ltd. - ADR
XEC / Cimarex Energy Co.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
TRI / Thomson Reuters Corporation
ECL / Ecolab Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RCI / Rogers Communications Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EA / Electronic Arts Inc.
IR / Ingersoll Rand Inc.
RY / Royal Bank of Canada
NRG / NRG Energy, Inc.
BAX / Baxter International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGR / CBRE Global Real Estate Income Fund
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IBM / International Business Machines Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
URI / United Rentals, Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHW / The Charles Schwab Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
DOW / Dow Inc.
GM / General Motors Company
MBB / iShares Trust - iShares MBS ETF
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
SHOP / Shopify Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
LEO / BNY Mellon Strategic Municipals, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
DLR / Digital Realty Trust, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORCL / Oracle Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
INFI / Infinity Pharmaceuticals Inc.
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
CCEP / Coca-Cola Europacific Partners PLC
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
HUM / Humana Inc.
KO / The Coca-Cola Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLS / Flowserve Corporation
JCI / Johnson Controls International plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
REET / iShares Trust - iShares Global REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IOO / iShares Trust - iShares Global 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
LMT / Lockheed Martin Corporation
HQL / Abrdn Life Sciences Investors
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLO / Clough Global Opportunities Fund
PYPL / PayPal Holdings, Inc.
CELG / Celgene Corp.
ICE / Intercontinental Exchange, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
C / Citigroup Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VMW / Vmware Inc. - Class A
TPR / Tapestry, Inc.
DPZ / Domino's Pizza, Inc.
MSF / Microsoft Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VLO / Valero Energy Corporation
LEN / Lennar Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TYG / Tortoise Energy Infrastructure Corporation
ADI / Analog Devices, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GE / General Electric Company
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CMI / Cummins Inc.
MET / MetLife, Inc.
AON / Aon plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
RHI / Robert Half Inc.
ALGN / Align Technology, Inc.
AMGN / Amgen Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVX / Chevron Corporation
MNKD / MannKind Corporation
TD / The Toronto-Dominion Bank
ALK / Alaska Air Group, Inc.
GIS / General Mills, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.