Market Value130,854,000
Total Holdings279
File Date2019-10-30
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)
AMP / Ameriprise Financial, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STI / Solidion Technology, Inc.
SYBT / Stock Yards Bancorp, Inc.
CE / Celanese Corporation
VYX / NCR Voyix Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
K / Kellanova
SPLK / Splunk Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
FXE / Invesco CurrencyShares Euro Trust
APA / APA Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
STZ / Constellation Brands, Inc.
BA / The Boeing Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FXI / iShares Trust - iShares China Large-Cap ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
T / AT&T Inc.
RIG / Transocean Ltd.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
MMM / 3M Company
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
CAG / Conagra Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
US0325111070 / Anadarko Petroleum Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NGE / Global X Funds - Global X MSCI Nigeria ETF
PAK / Global X Funds - Global X MSCI Pakistan ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SITE / SiteOne Landscape Supply, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VFC / V.F. Corporation
HAL / Halliburton Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
SCCO / Southern Copper Corporation
GTX / Garrett Motion Inc.
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
ED / Consolidated Edison, Inc.
MET / MetLife, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTVA / Corteva, Inc.
CRM / Salesforce, Inc.
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
BMRN / BioMarin Pharmaceutical Inc.
CVET / Covetrus Inc
GS / The Goldman Sachs Group, Inc.
SU / Suncor Energy Inc.
STT / State Street Corporation
PRU / Prudential Financial, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
/ Diamond Offshore Drilling Inc
TGT / Target Corporation
AN / AutoNation, Inc.
MKL / Markel Group Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
C.WSA / Citigroup, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
REZI / Resideo Technologies, Inc.
MRO / Marathon Oil Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
DIS / The Walt Disney Company
CHX / ChampionX Corporation
SLG / SL Green Realty Corp.
ECL / Ecolab Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
CPB / The Campbell's Company
SCHW / The Charles Schwab Corporation
018490100 / Allergan plc
BF.B / Brown-Forman Corporation
MPC / Marathon Petroleum Corporation
AXP / American Express Company
MNST / Monster Beverage Corporation
CELG / Celgene Corp.
EXC / Exelon Corporation
AAP / Advance Auto Parts, Inc.
RTN / Raytheon Co.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FITB / Fifth Third Bancorp
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
INTC / Intel Corporation
BIIB / Biogen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CNC / Centene Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HON / Honeywell International Inc.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSX / CSX Corporation
GOOG / Alphabet Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COR / Cencora, Inc.
SO / The Southern Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PG / The Procter & Gamble Company
HSIC / Henry Schein, Inc.
AES / The AES Corporation
FLS / Flowserve Corporation
VLO / Valero Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SLB / Schlumberger Limited
TAP / Molson Coors Beverage Company
HSY / The Hershey Company
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
BLL / Ball Corp.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
CVS / CVS Health Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ES / Eversource Energy
ILMN / Illumina, Inc.
SBUX / Starbucks Corporation
CERN / Cerner Corp.
CDK / CDK Global Inc
GE / General Electric Company
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MDT / Medtronic plc
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZTS / Zoetis Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKE / NIKE, Inc.
DXCM / DexCom, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USB / U.S. Bancorp
AAPL / Apple Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
MELI / MercadoLibre, Inc.
WMT / Walmart Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
V / Visa Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFS / Discover Financial Services
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RTX / RTX Corporation
COF / Capital One Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
EBAY / eBay Inc.
DOV / Dover Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ITW / Illinois Tool Works Inc.
DRI / Darden Restaurants, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
INDA / iShares Trust - iShares MSCI India ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
ILF / iShares Trust - iShares Latin America 40 ETF
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MAR / Marriott International, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BKNG / Booking Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MCK / McKesson Corporation
MMC / Marsh & McLennan Companies, Inc.
OXY / Occidental Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.