Market Value586,968,000
Total Holdings184
File Date2019-10-15
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)
EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund
KMB / Kimberly-Clark Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
L / Loews Corporation
USB / U.S. Bancorp
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
DAR / Darling Ingredients Inc.
PSA / Public Storage
COP / ConocoPhillips
TSS / Total System Services, Inc.
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
LAMR / Lamar Advertising Company
ORCL / Oracle Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
PDM / Piedmont Realty Trust, Inc.
RGLD / Royal Gold, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
LBTYK / Liberty Global Ltd.
HRL / Hormel Foods Corporation
K / Kellanova
COO / The Cooper Companies, Inc.
HHC / Howard Hughes Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WHR / Whirlpool Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
BYD / Boyd Gaming Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DE / Deere & Company
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
WM / Waste Management, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
018490100 / Allergan plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
T / AT&T Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
HBI / Hanesbrands Inc.
BEN / Franklin Resources, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AXP / American Express Company
INTC / Intel Corporation
PG / The Procter & Gamble Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SPY / SPDR S&P 500 ETF
IQV / IQVIA Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WRB / W. R. Berkley Corporation
ETN / Eaton Corporation plc
SYY / Sysco Corporation
SLB / Schlumberger Limited
TROW / T. Rowe Price Group, Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PAYX / Paychex, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CERN / Cerner Corp.
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
HSY / The Hershey Company
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXN / Texas Instruments Incorporated
CI / The Cigna Group
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BKNG / Booking Holdings Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DFS / Discover Financial Services
DIS / The Walt Disney Company
SO / The Southern Company
ANET / Arista Networks Inc
KMX / CarMax, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CFR / Cullen/Frost Bankers, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CMP / Compass Minerals International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOW / Dow Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ORLY / O'Reilly Automotive, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
GPN / Global Payments Inc.
AEM / Agnico Eagle Mines Limited
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ENB / Enbridge Inc.
ADI / Analog Devices, Inc.
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C.WSA / Citigroup, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MMP / Magellan Midstream Partners L.P.
CMI / Cummins Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EQC / Equity Commonwealth
KMI / Kinder Morgan, Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
CVS / CVS Health Corporation
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OMC / Omnicom Group Inc.
BAC / Bank of America Corporation
PFG / Principal Financial Group, Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.