Market Value116,881,000
Total Holdings262
File Date2019-05-06
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)
ES / Eversource Energy
SYBT / Stock Yards Bancorp, Inc.
STT / State Street Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXE / Invesco CurrencyShares Euro Trust
CME / CME Group Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZTS / Zoetis Inc.
STI / Solidion Technology, Inc.
CGC / Canopy Growth Corporation
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
CVET / Covetrus Inc
RMD / ResMed Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CSCO / Cisco Systems, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
C / Citigroup Inc.
T / AT&T Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
D / Dominion Energy, Inc.
BA / The Boeing Company
PPG / PPG Industries, Inc.
DLTR / Dollar Tree, Inc.
RTN / Raytheon Co.
USB / U.S. Bancorp
VYX / NCR Voyix Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TEL / TE Connectivity plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ECL / Ecolab Inc.
RVI / Retail Value Inc
REZI / Resideo Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EA / Electronic Arts Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NGE / Global X Funds - Global X MSCI Nigeria ETF
DLR / Digital Realty Trust, Inc.
MMP / Magellan Midstream Partners L.P.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
AVNS / Avanos Medical, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BEN / Franklin Resources, Inc.
TRU / TransUnion
FBHS / Fortune Brands Home & Security Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
WRK / WestRock Company
HAIN / The Hain Celestial Group, Inc.
QRTEA / Qurate Retail Inc - Series A
VFC / V.F. Corporation
AVGO / Broadcom Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STAR / iStar Inc
SCHW / The Charles Schwab Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
FTV / Fortive Corporation
AVT / Avnet, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PAK / Global X Funds - Global X MSCI Pakistan ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SITE / SiteOne Landscape Supply, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ARGT / Global X Funds - Global X MSCI Argentina ETF
HSIC / Henry Schein, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
FLEX / Flex Ltd.
SLB / Schlumberger Limited
US0325111070 / Anadarko Petroleum Corp.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
KHC / The Kraft Heinz Company
COR / Cencora, Inc.
SCCO / Southern Copper Corporation
US20605P1012 / Concho Resources, Inc.
19041P105 / CBS Corp.
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
EQIX / Equinix, Inc.
TAP / Molson Coors Beverage Company
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CRM / Salesforce, Inc.
LVS / Las Vegas Sands Corp.
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
CAG / Conagra Brands, Inc.
CBSH / Commerce Bancshares, Inc.
SU / Suncor Energy Inc.
AMGN / Amgen Inc.
M / Macy's, Inc.
PSA / Public Storage
BSX / Boston Scientific Corporation
PRU / Prudential Financial, Inc.
MFC / HEXAOM
HAL / Halliburton Company
/ Diamond Offshore Drilling Inc
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
CDK / CDK Global Inc
AN / AutoNation, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
MRO / Marathon Oil Corporation
ATVI / Activision Blizzard Inc
DBRG / DigitalBridge Group, Inc.
ED / Consolidated Edison, Inc.
AVB / AvalonBay Communities, Inc.
CHX / ChampionX Corporation
CLR / Continental Resources Inc (OKLA)
AMT / American Tower Corporation
EOG / EOG Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPB / The Campbell's Company
018490100 / Allergan plc
BF.B / Brown-Forman Corporation
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
SPLK / Splunk Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CE / Celanese Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
FITB / Fifth Third Bancorp
PH / Parker-Hannifin Corporation
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
SLG / SL Green Realty Corp.
MET / MetLife, Inc.
FLS / Flowserve Corporation
TSS / Total System Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UBS / UBS Group AG
HSY / The Hershey Company
GPC / Genuine Parts Company
EL / The Estée Lauder Companies Inc.
PLD / Prologis, Inc.
TRV / The Travelers Companies, Inc.
SPG / Simon Property Group, Inc.
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
LH / Labcorp Holdings Inc.
AES / The AES Corporation
LRCX / Lam Research Corporation
TGT / Target Corporation
ILMN / Illumina, Inc.
BLL / Ball Corp.
UPS / United Parcel Service, Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
EXC / Exelon Corporation
CERN / Cerner Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYK / Stryker Corporation
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
FIS / Fidelity National Information Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCK / McKesson Corporation
CELG / Celgene Corp.
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
MAR / Marriott International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXP / American Express Company
HON / Honeywell International Inc.
GTX / Garrett Motion Inc.
DXCM / DexCom, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CB / Chubb Limited
WMT / Walmart Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
V / Visa Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
MKL / Markel Group Inc.
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
NKE / NIKE, Inc.
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
K / Kellanova
DOV / Dover Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ILF / iShares Trust - iShares Latin America 40 ETF
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
PSX / Phillips 66
GOOGL / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIIB / Biogen Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
LOW / Lowe's Companies, Inc.
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HIG / The Hartford Insurance Group, Inc.
EBAY / eBay Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LMT / Lockheed Martin Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.
RTX / RTX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGR / The Progressive Corporation
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
MS / Morgan Stanley
COP / ConocoPhillips
ADBE / Adobe Inc.
AFL / Aflac Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF