Market Value613,010,000
Total Holdings265
File Date2019-05-15
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)
HRL / Hormel Foods Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND
RVTY / Revvity, Inc.
JANUS HENDERSON GLOBAL EQTY IN / FD (47103X526)
APD / Air Products and Chemicals, Inc.
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
ESRT / Empire State Realty Trust, Inc.
GRUPO MEXICO SAB DE CV-SER B / (00B032VC1)
BIOS / BioPlus Acquisition Corp - Class A
OAK / Oaktree Capital Group, LLC
DELL / Dell Technologies Inc.
TOPAZHOUSE LTD PARTNERSHIP 1 / LP (889992004)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ROLLINS PARK II LTD PARTNERSHI / LP (761994003)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
GHUAX / Good Harbor Tactical Core US Fund
BLACKROCK SHORT TERM MUNI-I / FIMF (09253C819)
CRS / Carpenter Technology Corporation
SGENX / First Eagle Funds - First Eagle Global Fund Class A
PRUDENTIAL JENN EQTY OPPOR-Z / FD (74437E800)
R / Ryder System, Inc.
GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
14161H108 / Cardtronics PLC
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
AME / AMETEK, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
FMCC / Federal Home Loan Mortgage Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HIG / The Hartford Insurance Group, Inc.
AVT / Avnet, Inc.
NWL / Newell Brands Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
US0325111070 / Anadarko Petroleum Corp.
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
PBCT / People`s United Financial Inc
IYW / iShares Trust - iShares U.S. Technology ETF
AIG / American International Group, Inc.
872307903 / TCF Financial Corporation
HBI / Hanesbrands Inc.
GEF.B / Greif, Inc.
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
Q402A3102 / Getswift Ltd. (Australia)
KLYG / Kelyniam Global, Inc.
CONGRESSIONAL PROPERTIES LP 5 / LP (145994000)
MGXMF / MGX Minerals Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
LQMT / Liquidmetal Technologies, Inc.
MLPA / Global X Funds - Global X MLP ETF
018490100 / Allergan plc
CERN / Cerner Corp.
LCORX / Leuthold Funds Inc - Leuthold Core Investment Fund Retail Class
FSANX / Fidelity Charles Street Trust - Fidelity Asset Manager 60%
EMN / Eastman Chemical Company
US8865471085 / Tiffany & Co.
DHR / Danaher Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
WBA / Walgreens Boots Alliance, Inc.
CCL / Carnival Corporation & plc
BG / Bunge Global SA
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
MO / Altria Group, Inc.
LLL / JX Luxventure Limited
BDRAF / Bombardier Inc.
LRCX / Lam Research Corporation
FULT / Fulton Financial Corporation
US2243991054 / Crane Co.
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
WEC / WEC Energy Group, Inc.
PFE / Pfizer Inc.
CELG / Celgene Corp.
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
CME / CME Group Inc.
IVZ / Invesco Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
PSX / Phillips 66
ORCL / Oracle Corporation
CHD / Church & Dwight Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
INDY / iShares Trust - iShares India 50 ETF
ALL / The Allstate Corporation
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
COST / Costco Wholesale Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
ABT / Abbott Laboratories
PFG / Principal Financial Group, Inc.
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EMR / Emerson Electric Co.
AMAT / Applied Materials, Inc.
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
AES / The AES Corporation
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
UNM / Unum Group
V / Visa Inc.
NEE / NextEra Energy, Inc.
IEV / iShares Trust - iShares Europe ETF
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
FNB / F.N.B. Corporation
KEY / KeyCorp
IYF / iShares Trust - iShares U.S. Financials ETF
GIS / General Mills, Inc.
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
PG / The Procter & Gamble Company
FITB / Fifth Third Bancorp
T / AT&T Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
CPT / Camden Property Trust
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
CG / The Carlyle Group Inc.
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
AKAM / Akamai Technologies, Inc.
GE / General Electric Company
TWLO / Twilio Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
MA / Mastercard Incorporated
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
MS / Morgan Stanley
ADBE / Adobe Inc.
TGT / Target Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
IP / International Paper Company
WFC / Wells Fargo & Company
ELME / Elme Communities
PEP / PepsiCo, Inc.
CB / Chubb Limited
BAC / Bank of America Corporation
IQV / IQVIA Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation
ADI / Analog Devices, Inc.
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
DHI / D.R. Horton, Inc.
GLW / Corning Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
C / Citigroup Inc.
PACB / Pacific Biosciences of California, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
CLX / The Clorox Company
AAPL / Apple Inc.
ASFZ / Associates First Capital Corporation - Preferred Stock
ED / Consolidated Edison, Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EGP / EastGroup Properties, Inc.
BX / Blackstone Inc.
FNF / Fidelity National Financial, Inc.
HCA / HCA Healthcare, Inc.
DAL / Delta Air Lines, Inc.
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
OEF / iShares Trust - iShares S&P 100 ETF
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WM / Waste Management, Inc.
PGR / The Progressive Corporation
FDX / FedEx Corporation
GM / General Motors Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEN / Penumbra, Inc.
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation
WELL / Welltower Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AXAHY / AXA SA - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
AVGO / Broadcom Inc.