Market Value742,305,000
Total Holdings289
File Date2019-11-12
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)
WMT / Walmart Inc.
CLX / The Clorox Company
286082AC6 / Electronics For Imaging, Inc. Bond
US447462AB84 / Huron Consulting Group, Inc. Bond
CDK / CDK Global Inc
FBHS / Fortune Brands Home & Security Inc
T / AT&T Inc.
US02917TAB08 / VEREIT, Inc. Bond
CTXS / Citrix Systems, Inc.
KEY / KeyCorp
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
BKNG / Booking Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
67424L100 / Obalon Therapeutics Inc
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FDX / FedEx Corporation
AFL / Aflac Incorporated
WM / Waste Management, Inc.
ECL / Ecolab Inc.
MMM / 3M Company
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CHD / Church & Dwight Co., Inc.
LBRDA / Liberty Broadband Corporation
MUR / Murphy Oil Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISRG / Intuitive Surgical, Inc.
ETN / Eaton Corporation plc
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
CSX / CSX Corporation
K / Kellanova
KO / The Coca-Cola Company
MDT / Medtronic plc
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
YUM / Yum! Brands, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RTN / Raytheon Co.
AMT / American Tower Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ALLY / Ally Financial Inc.
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
VOYA / Voya Financial, Inc.
US87265KAB89 / TPG Specialty Lending, Inc. Bond
MHD / BlackRock MuniHoldings Fund, Inc.
ESQ / Esquire Financial Holdings, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
XPFNX / PIMCO Income Strategy Fund II
PMM / Putnam Managed Municipal Income Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US45772FAC14 / Inphi Corp Bond
US70932AAB98 / Pennymac Corp Bond
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US779376AD42 / Rovi Corp. Bond
IWV / iShares Trust - iShares Russell 3000 ETF
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
OHAI / OHA Investment Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
GLW / Corning Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
US14161HAG39 / Cardtronics, Inc. Bond
US128126AB54 / CalAmp Corp. Bond
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US49926DAB55 / Knowles Corp Bond
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
US82823LAC00 / Silver Standard Resources, Inc. Bond
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
TIVO / TiVo Inc.
RF / Regions Financial Corporation
US74973WAB37 / Rti Intl Metals Inc Bond
DAL / Delta Air Lines, Inc.
US63633DAE40 / National Health Investors, Inc. Bond
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
LBAI / Lakeland Bancorp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CE / Celanese Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZIOP / Alaunos Therapeutics Inc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NAT / Nordic American Tankers Limited
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AON / Aon plc
IAU / iShares Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MA / Mastercard Incorporated
87270T106 / Tribune Publishing Co
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
CVS / CVS Health Corporation
AMGN / Amgen Inc.
CI / The Cigna Group
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US40171VAA89 / Guidewire Software Inc Bond
G81075AF3 / Ship Finance International Limited Bond
US90184LAD47 / Twitter, Inc. Bond
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US04010LAT08 / Ares Capital Corp Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
US925550AB17 / Viavi Solutions Inc Bond
SHW / The Sherwin-Williams Company
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
ERIE / Erie Indemnity Company
BF.B / Brown-Forman Corporation
US87157DAD12 / Synaptics Inc Bond
US902104AB41 / Ii-vi Incorp Bond
US30050BAB71 / Evolent Health Inc Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US88338TAB08 / Innoviva, Inc.
IR / Ingersoll Rand Inc.
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
US04010LAW37 / Ares Cap Corp Bond
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
MPC / Marathon Petroleum Corporation
GE / General Electric Company
INTU / Intuit Inc.
TXT / Textron Inc.
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
VLO / Valero Energy Corporation
C / Citigroup Inc.
US57164YAB39 / Marriott Vactins Worldwid Co Bond
USB / U.S. Bancorp
META / Meta Platforms, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
JNJ / Johnson & Johnson
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PRK / Park National Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
V / Visa Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
RTX / RTX Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
LNC / Lincoln National Corporation
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
SYK / Stryker Corporation
RPM / RPM International Inc.
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
NMFC / New Mountain Finance Corporation
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
LIN / Linde plc
HUBB / Hubbell Incorporated
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUSA / Murphy USA Inc.
TJX / The TJX Companies, Inc.
YUMC / Yum China Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GD / General Dynamics Corporation
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
OMC / Omnicom Group Inc.
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IBM / International Business Machines Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
SLB / Schlumberger Limited
MS / Morgan Stanley
DOW / Dow Inc.
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
ACB / Aurora Cannabis Inc.
CELG / Celgene Corp.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.