Market Value630,243,000
Total Holdings266
File Date2019-11-13
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)
IYF / iShares Trust - iShares U.S. Financials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
GE / General Electric Company
MCD / McDonald's Corporation
HRL / Hormel Foods Corporation
LHX / L3Harris Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
RVTY / Revvity, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PXD / Pioneer Natural Resources Company
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
DFS / Discover Financial Services
CRS / Carpenter Technology Corporation
BLACKROCK SHORT TERM MUNI-I / FIMF (09253C819)
TOPAZHOUSE LTD PARTNERSHIP 1 / LP (889992004)
GRUPO MEXICO SAB DE CV-SER B / (00B032VC1)
SGENX / First Eagle Funds - First Eagle Global Fund Class A
PRUDENTIAL JENN EQTY OPPOR-Z / FD (74437E800)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
Q402A3102 / Getswift Ltd. (Australia)
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
67424L100 / Obalon Therapeutics Inc
DAL / Delta Air Lines, Inc.
US8865471085 / Tiffany & Co.
CONGRESSIONAL PROPERTIES LP 5 / LP (145994000)
XEL / Xcel Energy Inc.
SYY / Sysco Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
C / Citigroup Inc.
MET / MetLife, Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
GM / General Motors Company
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
GD / General Dynamics Corporation
AME / AMETEK, Inc.
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
EMN / Eastman Chemical Company
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
FMCC / Federal Home Loan Mortgage Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HRVSF / Harvest Health & Recreation Inc (Sub Voting)
FITB / Fifth Third Bancorp
DOW / Dow Inc.
SLB / Schlumberger Limited
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
FXI / iShares Trust - iShares China Large-Cap ETF
US0325111070 / Anadarko Petroleum Corp.
WY / Weyerhaeuser Company
PBCT / People`s United Financial Inc
GOOGL / Alphabet Inc.
872307903 / TCF Financial Corporation
GIS / General Mills, Inc.
DE / Deere & Company
RTN / Raytheon Co.
R / Ryder System, Inc.
LCORX / Leuthold Funds Inc - Leuthold Core Investment Fund Retail Class
US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
SAP / SAP SE - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
CTSH / Cognizant Technology Solutions Corporation
LQMT / Liquidmetal Technologies, Inc.
US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND
DEO / Diageo plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MLPA / Global X Funds - Global X MLP ETF
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AFL / Aflac Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CHD / Church & Dwight Co., Inc.
PEG / Public Service Enterprise Group Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
USB / U.S. Bancorp
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
HSY / The Hershey Company
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
AVT / Avnet, Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
PEN / Penumbra, Inc.
IEV / iShares Trust - iShares Europe ETF
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
AVGO / Broadcom Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CL / Colgate-Palmolive Company
XYL / Xylem Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GHUAX / Good Harbor Tactical Core US Fund
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
DHR / Danaher Corporation
HBI / Hanesbrands Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MO / Altria Group, Inc.
MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
DISCA / Discovery Inc - Class A
CCL / Carnival Corporation & plc
018490100 / Allergan plc
CG / The Carlyle Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GEF.B / Greif, Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
BDRAF / Bombardier Inc.
CAT / Caterpillar Inc.
US2243991054 / Crane Co.
CERN / Cerner Corp.
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
FULT / Fulton Financial Corporation
CME / CME Group Inc.
BG / Bunge Global SA
OKE / ONEOK, Inc.
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
IP / International Paper Company
FNB / F.N.B. Corporation
RCL / Royal Caribbean Cruises Ltd.
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
FSANX / Fidelity Charles Street Trust - Fidelity Asset Manager 60%
MMM / 3M Company
TXN / Texas Instruments Incorporated
SO / The Southern Company
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
PH / Parker-Hannifin Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
OXY / Occidental Petroleum Corporation
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
SWK / Stanley Black & Decker, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
MA / Mastercard Incorporated
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
EBAY / eBay Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
FNF / Fidelity National Financial, Inc.
IQV / IQVIA Holdings Inc.
ELME / Elme Communities
PGR / The Progressive Corporation
CPT / Camden Property Trust
WELL / Welltower Inc.
PSX / Phillips 66
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
CMCSA / Comcast Corporation
CLX / The Clorox Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IVZ / Invesco Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
IYW / iShares Trust - iShares U.S. Technology ETF
NKE / NIKE, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
EGP / EastGroup Properties, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HCA / HCA Healthcare, Inc.
INDY / iShares Trust - iShares India 50 ETF
CNI / Canadian National Railway Company
BK / The Bank of New York Mellon Corporation
AES / The AES Corporation
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
AMP / Ameriprise Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
WPC / W. P. Carey Inc.
LNT / Alliant Energy Corporation
TWLO / Twilio Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
UNM / Unum Group
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
CSCO / Cisco Systems, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
LLL / JX Luxventure Limited
NSC / Norfolk Southern Corporation
ASFZ / Associates First Capital Corporation - Preferred Stock
DD / DuPont de Nemours, Inc.
DHI / D.R. Horton, Inc.
HBAN / Huntington Bancshares Incorporated
AXAHY / AXA SA - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
KEY / KeyCorp
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
AAPL / Apple Inc.