Market Value97,781,000
Total Holdings398
File Date2019-02-14
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTSH / Cognizant Technology Solutions Corporation
CYTR / LadRx Corp
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LIN / Linde plc
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
HSY / The Hershey Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WMT / Walmart Inc.
EQC / Equity Commonwealth
CC / The Chemours Company
MTN / Vail Resorts, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVNS / Avanos Medical, Inc.
NOV / NOV Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VREX / Varex Imaging Corporation
KBH / KB Home
AXP / American Express Company
SHPG / Shire Plc.
ISRG / Intuitive Surgical, Inc.
AIG / American International Group, Inc.
JWN / Nordstrom, Inc.
NFLX / Netflix, Inc.
SYK / Stryker Corporation
GPS / The Gap, Inc.
HD / The Home Depot, Inc.
CCK / Crown Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HPT / Hospitality Properties Trust
VIAV / Viavi Solutions Inc.
VLO / Valero Energy Corporation
AWR / American States Water Company
DVY / iShares Trust - iShares Select Dividend ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RDS.B / Shell Plc - ADR
VUG / Vanguard Index Funds - Vanguard Growth ETF
RDFN / Redfin Corporation
TRP / TC Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SJW / SJW Group
CLF / Cleveland-Cliffs Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US87233Q1085 / TC Pipelines, LP
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMU / Western Asset Managed Municipals Fund Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NNN / NNN REIT, Inc.
HQL / Abrdn Life Sciences Investors
BHLB / Berkshire Hills Bancorp, Inc.
WTRG / Essential Utilities, Inc.
CPB / The Campbell's Company
BSX / Boston Scientific Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RAMP / LiveRamp Holdings, Inc.
NCR / NCR Corp.
ARW / Arrow Electronics, Inc.
CTWS / Connecticut Water Service, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MRVL / Marvell Technology, Inc.
WPPGY / WPP PLC
MCI / Barings Corporate Investors
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVT / nVent Electric plc
AA / Alcoa Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IDA / IDACORP, Inc.
PEO / Adams Natural Resources Fund, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BHC / Bausch Health Companies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DOV / Dover Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
/ Total S.A.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US85207U1051 / Sprint Corporation
CIEN / Ciena Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MOS / The Mosaic Company
EPC / Edgewell Personal Care Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
YEXT / Yext, Inc.
JKHY / Jack Henry & Associates, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
SCSC / ScanSource, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
/ Windstream Holdings, Inc
SJM / The J. M. Smucker Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IDXX / IDEXX Laboratories, Inc.
SIRI / Sirius XM Holdings Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BG / Bunge Global SA
CLX / The Clorox Company
APH / Amphenol Corporation
TD / The Toronto-Dominion Bank
CB / Chubb Limited
WDC / Western Digital Corporation
FDX / FedEx Corporation
VYGR / Voyager Therapeutics, Inc.
PK / Park Hotels & Resorts Inc.
HON / Honeywell International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAC.PRB / Bank of America Corporation - Preferred Stock
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
COG / Cabot Oil & Gas Corp.
KO / The Coca-Cola Company
BHF / Brighthouse Financial, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
STT / State Street Corporation
KHC / The Kraft Heinz Company
LEN / Lennar Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CGC / Canopy Growth Corporation
DTE / DTE Energy Company
MDT / Medtronic plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFS / Discover Financial Services
NVCR / NovoCure Limited
MMM / 3M Company
LMT / Lockheed Martin Corporation
98235T107 / Wright Medical Group N.V.
GILD / Gilead Sciences, Inc.
IRM / Iron Mountain Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYF / Synchrony Financial
SGEN / Seagen Inc
WM / Waste Management, Inc.
J / Jacobs Solutions Inc.
LUMN / Lumen Technologies, Inc.
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
GE / General Electric Company
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
LYB / LyondellBasell Industries N.V.
ABC / Amerisource Bergen Corp.
UNP / Union Pacific Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BAC.WS.B / Bank of America Corp. B Warrants
C / Citigroup Inc.
PCAR / PACCAR Inc
ALNY / Alnylam Pharmaceuticals, Inc.
CMP / Compass Minerals International, Inc.
ORCL / Oracle Corporation
XYL / Xylem Inc.
C.WSA / Citigroup, Inc.
CLDR / Cloudera Inc
WRK / WestRock Company
FHN / First Horizon Corporation
FTV / Fortive Corporation
TGB / Taseko Mines Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TAP / Molson Coors Beverage Company
MET / MetLife, Inc.
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
PH / Parker-Hannifin Corporation
BHBK / Blue Hills Bancorp, Inc.
K / Kellanova
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
REZI / Resideo Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
904784709 / Unilever N.V.
TEI / Templeton Emerging Markets Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RMR / The RMR Group Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
PML / PIMCO Municipal Income Fund II
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US2655041000 / Dunkin' Brands Group, Inc.
OLED / Universal Display Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SAM / The Boston Beer Company, Inc.
RUN / Sunrun Inc.
ABB / ABB Ltd. - ADR
TECK.B / Teck Resources Limited
US6550441058 / Noble Energy, Inc.
YUMC / Yum China Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
JCOM / J2 Global Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WBK / Westpac Banking Corp - ADR
NIE / Virtus Equity & Convertible Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EXC / Exelon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIAB / Viacom, Inc.
SLAB / Silicon Laboratories Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LITE / Lumentum Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US1182301010 / Buckeye Partners, L.P.
AWF / AllianceBernstein Global High Income Fund
BMS / Bemis Co., Inc.
SEP / Spectra Energy Partners LP
ASIX / AdvanSix Inc.
CRC / California Resources Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
RAMP / LiveRamp Holdings, Inc.
US0549371070 / BB&T Corp.
DELL / Dell Technologies Inc.
/ McDermott International, Inc.
SIOX / Sio Gene Therapies Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MKL / Markel Group Inc.
F / Ford Motor Company
PB / Prosperity Bancshares, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BRKL / Brookline Bancorp, Inc.
DAL / Delta Air Lines, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
PDT / John Hancock Premium Dividend Fund
RNR / RenaissanceRe Holdings Ltd.
SNH / Senior Housing Properties Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
ADS / Bread Financial Holdings Inc
BIIB / Biogen Inc.
018490100 / Allergan plc
MMC / Marsh & McLennan Companies, Inc.
GPC / Genuine Parts Company
PCG / PG&E Corporation
PNR / Pentair plc
GIS / General Mills, Inc.
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
A / Agilent Technologies, Inc.
EVRG / Evergy, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
30064K105 / Exacttarget, Inc.
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
OMC / Omnicom Group Inc.
CNI / Canadian National Railway Company
PGR / The Progressive Corporation
MS / Morgan Stanley
SH / ProShares Trust - ProShares Short S&P500
ADP / Automatic Data Processing, Inc.
TEL / TE Connectivity plc
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
HBI / Hanesbrands Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
STOR / Store Capital Corp
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
AET / Aetna, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
CDK / CDK Global Inc
HR / Healthcare Realty Trust Incorporated
BKNG / Booking Holdings Inc.
RCI / Rogers Communications Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RYN / Rayonier Inc.
NLY / Annaly Capital Management, Inc.
DLR / Digital Realty Trust, Inc.
CSX / CSX Corporation
DUK / Duke Energy Corporation
LBRDA / Liberty Broadband Corporation
NEE / NextEra Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
WAT / Waters Corporation
ADBE / Adobe Inc.
SLS / SELLAS Life Sciences Group, Inc.
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
WY / Weyerhaeuser Company
ESRX / Express Scripts Holding Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
GLD / SPDR Gold Trust
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
LVS / Las Vegas Sands Corp.
RNG / RingCentral, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTR / Ventas, Inc.
SO / The Southern Company
MCD / McDonald's Corporation
JCI / Johnson Controls International plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NAVB / Navidea Biopharmaceuticals, Inc.
RTN / Raytheon Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
PSA / Public Storage
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LEG / Leggett & Platt, Incorporated
SWKS / Skyworks Solutions, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
JEF / Jefferies Financial Group Inc.
VFC / V.F. Corporation
BK / The Bank of New York Mellon Corporation
MKC / McCormick & Company, Incorporated
KDP / Keurig Dr Pepper Inc.
BBN / BlackRock Taxable Municipal Bond Trust
STX / Seagate Technology Holdings plc
WFC / Wells Fargo & Company
FISV / Fiserv, Inc.
UNH / UnitedHealth Group Incorporated
WU / The Western Union Company
DHI / D.R. Horton, Inc.
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SEE / Sealed Air Corporation
AMT / American Tower Corporation
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
CRSP / CRISPR Therapeutics AG
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
PPL / PPL Corporation
LUV / Southwest Airlines Co.
URI / United Rentals, Inc.
NTRS / Northern Trust Corporation
PEAK / Healthpeak Properties, Inc.
ANET / Arista Networks Inc
AAP / Advance Auto Parts, Inc.
APD / Air Products and Chemicals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
MMP / Magellan Midstream Partners L.P.
BR / Broadridge Financial Solutions, Inc.
QCOM / QUALCOMM Incorporated
XEL / Xcel Energy Inc.
MCK / McKesson Corporation
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ES / Eversource Energy
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
HXL / Hexcel Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
PG / The Procter & Gamble Company
BA / The Boeing Company
ABBV / AbbVie Inc.
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
NTLA / Intellia Therapeutics, Inc.
AMGN / Amgen Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
CELG / Celgene Corp.
SNAP / Snap Inc.
TJX / The TJX Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CME / CME Group Inc.
MDB / MongoDB, Inc.
ACB / Aurora Cannabis Inc.
EMR / Emerson Electric Co.
CARA / Cara Therapeutics, Inc.
I / Intelsat SA
MO / Altria Group, Inc.
RTX / RTX Corporation
O / Realty Income Corporation
JNJ / Johnson & Johnson
EIX / Edison International
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
USB / U.S. Bancorp
DE / Deere & Company
V / Visa Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
INTC / Intel Corporation
WELL / Welltower Inc.
ACN / Accenture plc
CVS / CVS Health Corporation
PHIO / Phio Pharmaceuticals Corp.
XOM / Exxon Mobil Corporation
ENB / Enbridge Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
GTX / Garrett Motion Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
LTBR / Lightbridge Corporation
EDIT / Editas Medicine, Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
ATVI / Activision Blizzard Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.