Market Value112,274,000
Total Holdings396
File Date2019-05-09
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
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LIN / Linde plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
SMG / The Scotts Miracle-Gro Company
HSY / The Hershey Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AWR / American States Water Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TBIO / Telesis Bio, Inc.
AXP / American Express Company
MSFT / Microsoft Corporation
JWN / Nordstrom, Inc.
NFLX / Netflix, Inc.
SYK / Stryker Corporation
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HXL / Hexcel Corporation
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DELL / Dell Technologies Inc.
YUMC / Yum China Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PCRX / Pacira BioSciences, Inc.
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US85207U1051 / Sprint Corporation
SPY / SPDR S&P 500 ETF
KBH / KB Home
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIAV / Viavi Solutions Inc.
EPC / Edgewell Personal Care Company
HQL / Abrdn Life Sciences Investors
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OLED / Universal Display Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
CIEN / Ciena Corporation
BHLB / Berkshire Hills Bancorp, Inc.
RUN / Sunrun Inc.
SNAP / Snap Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MKL / Markel Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
VREX / Varex Imaging Corporation
LITE / Lumentum Holdings Inc.
REZI / Resideo Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NOV / NOV Inc.
VYGR / Voyager Therapeutics, Inc.
RMR / The RMR Group Inc.
PML / PIMCO Municipal Income Fund II
US0268741560 / American International Group, Inc. Warrants
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
SJM / The J. M. Smucker Company
IDXX / IDEXX Laboratories, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
APH / Amphenol Corporation
TD / The Toronto-Dominion Bank
CB / Chubb Limited
FDX / FedEx Corporation
PK / Park Hotels & Resorts Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
/ Windstream Holdings, Inc
VFC / V.F. Corporation
CSCO / Cisco Systems, Inc.
SIRI / Sirius XM Holdings Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MCI / Barings Corporate Investors
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
RAMP / LiveRamp Holdings, Inc.
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAC.PRB / Bank of America Corporation - Preferred Stock
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
464288471 / iShares Europe Developed Real Estate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BHC / Bausch Health Companies Inc.
DFS / Discover Financial Services
NVCR / NovoCure Limited
MMM / 3M Company
LMT / Lockheed Martin Corporation
US6550441058 / Noble Energy, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDFN / Redfin Corporation
GILD / Gilead Sciences, Inc.
IRM / Iron Mountain Incorporated
MRVL / Marvell Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIIB / Biogen Inc.
T / AT&T Inc.
SGEN / Seagen Inc
DIS / The Walt Disney Company
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.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
UNIT / Unity Group LLC
/ McDermott International, Inc.
UNP / Union Pacific Corporation
SNH / Senior Housing Properties Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CMP / Compass Minerals International, Inc.
ORCL / Oracle Corporation
K / Kellanova
HON / Honeywell International Inc.
ADBE / Adobe Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FHN / First Horizon Corporation
TGB / Taseko Mines Limited
VIS / Vanguard World Fund - Vanguard Industrials ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MET / MetLife, Inc.
AAP / Advance Auto Parts, Inc.
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SYF / Synchrony Financial
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
FOXA / Fox Corporation
J / Jacobs Solutions Inc.
NVT / nVent Electric plc
RDS.B / Shell Plc - ADR
FOX / Fox Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US7846351044 / SPX Corp
XYL / Xylem Inc.
BRKL / Brookline Bancorp, Inc.
MLPA / Global X Funds - Global X MLP ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IDA / IDACORP, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CGC / Canopy Growth Corporation
NCR / NCR Corp.
YEXT / Yext, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
/ Total S.A.
INGR / Ingredion Incorporated
DTE / DTE Energy Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TEI / Templeton Emerging Markets Income Fund
ILF / iShares Trust - iShares Latin America 40 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US1182301010 / Buckeye Partners, L.P.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US2655041000 / Dunkin' Brands Group, Inc.
TRP / TC Energy Corporation
BHBK / Blue Hills Bancorp, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US87233Q1085 / TC Pipelines, LP
WAT / Waters Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CLF / Cleveland-Cliffs Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
YUM / Yum! Brands, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
904784709 / Unilever N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDT / John Hancock Premium Dividend Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
US0549371070 / BB&T Corp.
BX / Blackstone Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NNN / NNN REIT, Inc.
OXY / Occidental Petroleum Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARW / Arrow Electronics, Inc.
CTWS / Connecticut Water Service, Inc.
RNR / RenaissanceRe Holdings Ltd.
SCSC / ScanSource, Inc.
PB / Prosperity Bancshares, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
DAL / Delta Air Lines, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
018490100 / Allergan plc
PPG / PPG Industries, Inc.
KDP / Keurig Dr Pepper Inc.
ORLY / O'Reilly Automotive, Inc.
PNR / Pentair plc
98235T107 / Wright Medical Group N.V.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
EVRG / Evergy, Inc.
A / Agilent Technologies, Inc.
AFL / Aflac Incorporated
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
CCI / Crown Castle Inc.
30064K105 / Exacttarget, Inc.
MU / Micron Technology, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
CME / CME Group Inc.
WM / Waste Management, Inc.
CNI / Canadian National Railway Company
MMU / Western Asset Managed Municipals Fund Inc.
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
OMC / Omnicom Group Inc.
SH / ProShares Trust - ProShares Short S&P500
ADP / Automatic Data Processing, Inc.
TEL / TE Connectivity plc
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HBI / Hanesbrands Inc.
STOR / Store Capital Corp
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
CDK / CDK Global Inc
RCI / Rogers Communications Inc.
RYN / Rayonier Inc.
NLY / Annaly Capital Management, Inc.
CSX / CSX Corporation
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
CI / The Cigna Group
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
COO / The Cooper Companies, Inc.
AAPL / Apple Inc.
WY / Weyerhaeuser Company
GLD / SPDR Gold Trust
EDIT / Editas Medicine, Inc.
ICE / Intercontinental Exchange, Inc.
RNG / RingCentral, Inc.
WU / The Western Union Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTR / Ventas, Inc.
SO / The Southern Company
MCD / McDonald's Corporation
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
STT / State Street Corporation
LEN / Lennar Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
RTN / Raytheon Co.
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
PSA / Public Storage
LEG / Leggett & Platt, Incorporated
SWKS / Skyworks Solutions, Inc.
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZTS / Zoetis Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
JEF / Jefferies Financial Group Inc.
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
ENB / Enbridge Inc.
BBN / BlackRock Taxable Municipal Bond Trust
STX / Seagate Technology Holdings plc
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
TRV / The Travelers Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOG / Alphabet Inc.
EMN / Eastman Chemical Company
AMT / American Tower Corporation
SNXZF / Sandstorm Gold Ltd.
CRSP / CRISPR Therapeutics AG
TGT / Target Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EA / Electronic Arts Inc.
PSX / Phillips 66
GPC / Genuine Parts Company
JKHY / Jack Henry & Associates, Inc.
LUV / Southwest Airlines Co.
URI / United Rentals, Inc.
NTRS / Northern Trust Corporation
PEAK / Healthpeak Properties, Inc.
ANET / Arista Networks Inc
WDC / Western Digital Corporation
JCI / Johnson Controls International plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MO / Altria Group, Inc.
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
ADM / Archer-Daniels-Midland Company
COP / ConocoPhillips
MMP / Magellan Midstream Partners L.P.
EW / Edwards Lifesciences Corporation
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
ES / Eversource Energy
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
MKC / McCormick & Company, Incorporated
SRE / Sempra
TJX / The TJX Companies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BA / The Boeing Company
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
NTLA / Intellia Therapeutics, Inc.
SBUX / Starbucks Corporation
GTX / Garrett Motion Inc.
COST / Costco Wholesale Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ATVI / Activision Blizzard Inc
DHR / Danaher Corporation
CHKP / Check Point Software Technologies Ltd.
CELG / Celgene Corp.
MDB / MongoDB, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDT / Medtronic plc
ACB / Aurora Cannabis Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EMR / Emerson Electric Co.
CARA / Cara Therapeutics, Inc.
I / Intelsat SA
RTX / RTX Corporation
O / Realty Income Corporation
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
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
GS / The Goldman Sachs Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CRM / Salesforce, Inc.
INTC / Intel Corporation
WELL / Welltower Inc.
ACN / Accenture plc
CVS / CVS Health Corporation
PFE / Pfizer Inc.
FTV / Fortive Corporation
PHIO / Phio Pharmaceuticals Corp.
LTBR / Lightbridge Corporation
SLS / SELLAS Life Sciences Group, Inc.
PEP / PepsiCo, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.