Market Value629,458,000
Total Holdings272
File Date2019-08-12
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XEL / Xcel Energy Inc.
HRL / Hormel Foods Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
PXD / Pioneer Natural Resources Company
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
CONGRESSIONAL PROPERTIES LP 5 / LP (145994000)
TOPAZHOUSE LTD PARTNERSHIP 1 / LP (889992004)
LQMT / Liquidmetal Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
67424L100 / Obalon Therapeutics Inc
MGXMF / MGX Minerals Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
US8865471085 / Tiffany & Co.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
R / Ryder System, Inc.
CTSH / Cognizant Technology Solutions Corporation
WMT / Walmart Inc.
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MET / MetLife, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
872307903 / TCF Financial Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
GLW / Corning Incorporated
AME / AMETEK, Inc.
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
PRUDENTIAL JENN EQTY OPPOR-Z / FD (74437E800)
CVX / Chevron Corporation
GEF.B / Greif, Inc.
CTVA / Corteva, Inc.
RCL / Royal Caribbean Cruises Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
FMCC / Federal Home Loan Mortgage Corporation
SLB / Schlumberger Limited
NWL / Newell Brands Inc.
ITW / Illinois Tool Works Inc.
HIG / The Hartford Insurance Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
US0325111070 / Anadarko Petroleum Corp.
WY / Weyerhaeuser Company
PBCT / People`s United Financial Inc
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
WPC / W. P. Carey Inc.
MS / Morgan Stanley
AFL / Aflac Incorporated
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
CLX / The Clorox Company
ADI / Analog Devices, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PGR / The Progressive Corporation
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
AIG / American International Group, Inc.
RTN / Raytheon Co.
ESRT / Empire State Realty Trust, Inc.
GRUPO MEXICO SAB DE CV-SER B / (00B032VC1)
SGENX / First Eagle Funds - First Eagle Global Fund Class A
ROLLINS PARK II LTD PARTNERSHI / LP (761994003)
BLACKROCK SHORT TERM MUNI-I / FIMF (09253C819)
CRS / Carpenter Technology Corporation
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
SAP / SAP SE - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
MLPA / Global X Funds - Global X MLP ETF
META / Meta Platforms, Inc.
018490100 / Allergan plc
CERN / Cerner Corp.
Q402A3102 / Getswift Ltd. (Australia)
LCORX / Leuthold Funds Inc - Leuthold Core Investment Fund Retail Class
GHUAX / Good Harbor Tactical Core US Fund
US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HBI / Hanesbrands Inc.
IVZ / Invesco Ltd.
DHR / Danaher Corporation
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
APD / Air Products and Chemicals, Inc.
IEV / iShares Trust - iShares Europe ETF
AXP / American Express Company
BDRAF / Bombardier Inc.
FULT / Fulton Financial Corporation
LLL / JX Luxventure Limited
US2243991054 / Crane Co.
CG / The Carlyle Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MO / Altria Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
CELG / Celgene Corp.
RVTY / Revvity, Inc.
CME / CME Group Inc.
PEN / Penumbra, Inc.
FNB / F.N.B. Corporation
GE / General Electric Company
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
PACB / Pacific Biosciences of California, Inc.
LRCX / Lam Research Corporation
DD / DuPont de Nemours, Inc.
C.WSA / Citigroup, Inc.
GM / General Motors Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
OKE / ONEOK, Inc.
LNT / Alliant Energy Corporation
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
LHX / L3Harris Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
SYK / Stryker Corporation
AVT / Avnet, Inc.
FDX / FedEx Corporation
EMN / Eastman Chemical Company
PFG / Principal Financial Group, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
MPC / Marathon Petroleum Corporation
FNF / Fidelity National Financial, Inc.
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USB / U.S. Bancorp
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
PNC / The PNC Financial Services Group, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AWK / American Water Works Company, Inc.
MMM / 3M Company
CVS / CVS Health Corporation
US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND
IVV / iShares Trust - iShares Core S&P 500 ETF
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
IWM / iShares Trust - iShares Russell 2000 ETF
AMP / Ameriprise Financial, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
IYF / iShares Trust - iShares U.S. Financials ETF
IQV / IQVIA Holdings Inc.
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
SYY / Sysco Corporation
AKAM / Akamai Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CPT / Camden Property Trust
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
EGP / EastGroup Properties, Inc.
D / Dominion Energy, Inc.
FSANX / Fidelity Charles Street Trust - Fidelity Asset Manager 60%
MDY / SPDR S&P MidCap 400 ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
PM / Philip Morris International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNI / Canadian National Railway Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
WM / Waste Management, Inc.
TWLO / Twilio Inc.
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
XYL / Xylem Inc.
MA / Mastercard Incorporated
PSX / Phillips 66
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
IYW / iShares Trust - iShares U.S. Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
INDY / iShares Trust - iShares India 50 ETF
KHC / The Kraft Heinz Company
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ELME / Elme Communities
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
KEY / KeyCorp
AES / The AES Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
IP / International Paper Company
MAR / Marriott International, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
WELL / Welltower Inc.
C / Citigroup Inc.
T / AT&T Inc.
F / Ford Motor Company
UNM / Unum Group
DE / Deere & Company
GLD / SPDR Gold Trust
HSY / The Hershey Company
AVGO / Broadcom Inc.
ASFZ / Associates First Capital Corporation - Preferred Stock
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
HBAN / Huntington Bancshares Incorporated