Market Value102,092,000
Total Holdings297
File Date2019-02-07
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)
AFL / Aflac Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
STI / Solidion Technology, Inc.
ATVI / Activision Blizzard Inc
SYBT / Stock Yards Bancorp, Inc.
AVNS / Avanos Medical, Inc.
PG / The Procter & Gamble Company
FXE / Invesco CurrencyShares Euro Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TSCO / Tractor Supply Company
HAIN / The Hain Celestial Group, Inc.
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
AVT / Avnet, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EA / Electronic Arts Inc.
018490100 / Allergan plc
CE / Celanese Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LOW / Lowe's Companies, Inc.
MMP / Magellan Midstream Partners L.P.
HRL / Hormel Foods Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
STAR / iStar Inc
TEL / TE Connectivity plc
TSS / Total System Services, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CAG / Conagra Brands, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARGT / Global X Funds - Global X MSCI Argentina ETF
BMRN / BioMarin Pharmaceutical Inc.
CLR / Continental Resources Inc (OKLA)
DBRG / DigitalBridge Group, Inc.
MFC / HEXAOM
FITB / Fifth Third Bancorp
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MUR / Murphy Oil Corporation
NGE / Global X Funds - Global X MSCI Nigeria ETF
CRM / Salesforce, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MPC / Marathon Petroleum Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CGC / Canopy Growth Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TRU / TransUnion
EWC / iShares, Inc. - iShares MSCI Canada ETF
FTV / Fortive Corporation
TAP / Molson Coors Beverage Company
SCCO / Southern Copper Corporation
SPR / Spirit AeroSystems Holdings, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAK / Global X Funds - Global X MSCI Pakistan ETF
STZ / Constellation Brands, Inc.
BEN / Franklin Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
WRK / WestRock Company
PLD / Prologis, Inc.
CTSH / Cognizant Technology Solutions Corporation
SITE / SiteOne Landscape Supply, Inc.
DLTR / Dollar Tree, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QRTEA / Qurate Retail Inc - Series A
SU / Suncor Energy Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLEX / Flex Ltd.
DHR / Danaher Corporation
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
FBHS / Fortune Brands Home & Security Inc
CB / Chubb Limited
VYX / NCR Voyix Corporation
NEE / NextEra Energy, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
ETN / Eaton Corporation plc
T / AT&T Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
MS / Morgan Stanley
META / Meta Platforms, Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
MKL / Markel Group Inc.
TROW / T. Rowe Price Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
COP / ConocoPhillips
CVX / Chevron Corporation
KHC / The Kraft Heinz Company
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
US20605P1012 / Concho Resources, Inc.
CL / Colgate-Palmolive Company
DOW / Dow Inc.
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
19041P105 / CBS Corp.
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
SLB / Schlumberger Limited
HAL / Halliburton Company
CHX / ChampionX Corporation
LVS / Las Vegas Sands Corp.
CBSH / Commerce Bancshares, Inc.
M / Macy's, Inc.
PSA / Public Storage
PRU / Prudential Financial, Inc.
/ Diamond Offshore Drilling Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RMD / ResMed Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
AN / AutoNation, Inc.
MNST / Monster Beverage Corporation
MRO / Marathon Oil Corporation
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
RVI / Retail Value Inc
MET / MetLife, Inc.
AVB / AvalonBay Communities, Inc.
CPB / The Campbell's Company
BF.B / Brown-Forman Corporation
MELI / MercadoLibre, Inc.
MAR / Marriott International, Inc.
FLS / Flowserve Corporation
TGT / Target Corporation
SPLK / Splunk Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PH / Parker-Hannifin Corporation
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
CME / CME Group Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SLG / SL Green Realty Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
HSIC / Henry Schein, Inc.
AES / The AES Corporation
RTN / Raytheon Co.
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
CELG / Celgene Corp.
ES / Eversource Energy
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UBS / UBS Group AG
HSY / The Hershey Company
DXCM / DexCom, Inc.
EL / The Estée Lauder Companies Inc.
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
AAP / Advance Auto Parts, Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
EQIX / Equinix, Inc.
BLL / Ball Corp.
APD / Air Products and Chemicals, Inc.
DFS / Discover Financial Services
GE / General Electric Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYK / Stryker Corporation
K / Kellanova
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
STT / State Street Corporation
EXC / Exelon Corporation
FIS / Fidelity National Information Services, Inc.
ILMN / Illumina, Inc.
AXP / American Express Company
CERN / Cerner Corp.
CDK / CDK Global Inc
PNC / The PNC Financial Services Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GTX / Garrett Motion Inc.
MCK / McKesson Corporation
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PM / Philip Morris International Inc.
RTX / RTX Corporation
COF / Capital One Financial Corporation
DRI / Darden Restaurants, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
MCD / McDonald's Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TMO / Thermo Fisher Scientific Inc.
V / Visa Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLW / Corning Incorporated
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PSX / Phillips 66
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
HIG / The Hartford Insurance Group, Inc.
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
DOV / Dover Corporation
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ILF / iShares Trust - iShares Latin America 40 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
AMP / Ameriprise Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation