Market Value669,624,000
Total Holdings319
File Date2019-04-25
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OPTT / Ocean Power Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SON / Sonoco Products Company
HAL / Halliburton Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CYAN / Cyanotech Corporation
RVT / Royce Small-Cap Trust, Inc.
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
MTD / Mettler-Toledo International Inc.
MNST / Monster Beverage Corporation
EXAS / Exact Sciences Corporation
904784709 / Unilever N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
CAC / Camden National Corporation
US2655041000 / Dunkin' Brands Group, Inc.
UNP / Union Pacific Corporation
US2782651036 / Eaton Vance Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
T / AT&T Inc.
018490100 / Allergan plc
HSY / The Hershey Company
MIDD / The Middleby Corporation
FDS / FactSet Research Systems Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RMD / ResMed Inc.
/ Wyndham Destinations, Inc.
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
WH / Wyndham Hotels & Resorts, Inc.
DRI / Darden Restaurants, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
VAW / Vanguard World Fund - Vanguard Materials ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TJX / The TJX Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
GOOG / Alphabet Inc.
UGI / UGI Corporation
DIS / The Walt Disney Company
LNT / Alliant Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLB / Schlumberger Limited
DVA / DaVita Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
ENB / Enbridge Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FLO / Flowers Foods, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
NUE / Nucor Corporation
CVX / Chevron Corporation
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
ALV / Autoliv, Inc.
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
CSX / CSX Corporation
EA / Electronic Arts Inc.
APH / Amphenol Corporation
COR / Cencora, Inc.
AWK / American Water Works Company, Inc.
WRB / W. R. Berkley Corporation
COP / ConocoPhillips
PSX / Phillips 66
NVDA / NVIDIA Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
PANW / Palo Alto Networks, Inc.
NKE / NIKE, Inc.
GNTX / Gentex Corporation
CMI / Cummins Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MMP / Magellan Midstream Partners L.P.
HRL / Hormel Foods Corporation
OMC / Omnicom Group Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
GM / General Motors Company
WAT / Waters Corporation
PYPL / PayPal Holdings, Inc.
HAS / Hasbro, Inc.
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
ILMN / Illumina, Inc.
OLED / Universal Display Corporation
TAP / Molson Coors Beverage Company
SPLK / Splunk Inc.
CVA / Covanta Holding Corporation
US16941M1099 / China Mobile Ltd.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VNE / Veoneer Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PBI / Pitney Bowes Inc.
WP / Worldpay, Inc.
CVET / Covetrus Inc
BMS / Bemis Co., Inc.
AZO / AutoZone, Inc.
US0549371070 / BB&T Corp.
BOKF / BOK Financial Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VFC / V.F. Corporation
ARW / Arrow Electronics, Inc.
LLL / JX Luxventure Limited
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HFC / HollyFrontier Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SIVB / SVB Financial Group
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PPL / PPL Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CTXS / Citrix Systems, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
WU / The Western Union Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TEAM / Atlassian Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HIG / The Hartford Insurance Group, Inc.
UBNK / United Financial Bancorp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
KMI / Kinder Morgan, Inc.
DTE / DTE Energy Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
TKR / The Timken Company
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
APD / Air Products and Chemicals, Inc.
WDC / Western Digital Corporation
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
HSIC / Henry Schein, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAX / Baxter International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SBAC / SBA Communications Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMGN / Amgen Inc.
BFB / Brown-Forman Corp. - Class B
WHR / Whirlpool Corporation
CSCO / Cisco Systems, Inc.
ITT / ITT Inc.
WM / Waste Management, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PAYX / Paychex, Inc.
HQH / Abrdn Healthcare Investors
ATVI / Activision Blizzard Inc
MTB / M&T Bank Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
FDX / FedEx Corporation
IDXX / IDEXX Laboratories, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FICO / Fair Isaac Corporation
WTRG / Essential Utilities, Inc.
NATI / National Instruments Corp.
TMUS / T-Mobile US, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SO / The Southern Company
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
HUBB / Hubbell Incorporated
WASH / Washington Trust Bancorp, Inc.
MDT / Medtronic plc
RPM / RPM International Inc.
C.WSA / Citigroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CB / Chubb Limited
ED / Consolidated Edison, Inc.
AFL / Aflac Incorporated
QCOM / QUALCOMM Incorporated
CE / Celanese Corporation
EXC / Exelon Corporation
HON / Honeywell International Inc.
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
NOC / Northrop Grumman Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
EQIX / Equinix, Inc.
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
GPN / Global Payments Inc.
MFC / Manulife Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALGN / Align Technology, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
ELV / Elevance Health, Inc.
CLX / The Clorox Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
MSI / Motorola Solutions, Inc.
MPC / Marathon Petroleum Corporation
PGR / The Progressive Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ADBE / Adobe Inc.
AVY / Avery Dennison Corporation
VOYA / Voya Financial, Inc.
EQT / EQT Corporation
ADI / Analog Devices, Inc.
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
SRE / Sempra
INTU / Intuit Inc.
XEL / Xcel Energy Inc.
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
J / Jacobs Solutions Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AON / Aon plc
AAPL / Apple Inc.