Market Value123,949,000
Total Holdings79
File Date2019-01-08
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)
LH / Labcorp Holdings Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
F / Ford Motor Company
TEL / TE Connectivity plc
CERS / Cerus Corporation
CDK / CDK Global Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
904784709 / Unilever N.V.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IWB / iShares Trust - iShares Russell 1000 ETF
K / Kellanova
HAL / Halliburton Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXPE / Expedia Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ESS / Essex Property Trust, Inc.
DOX / Amdocs Limited
LANC / Lancaster Colony Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ESRX / Express Scripts Holding Co.
GLW / Corning Incorporated
MAN / ManpowerGroup Inc.
AVNS / Avanos Medical, Inc.
WCN / Waste Connections, Inc.
WY / Weyerhaeuser Company
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
RY / Royal Bank of Canada
SOXX / iShares Trust - iShares Semiconductor ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KCAP / KCAP Financial, Inc.
74005P104 / Praxair, Inc.
NEM / Newmont Corporation
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
VNO / Vornado Realty Trust
APD / Air Products and Chemicals, Inc.
SYY / Sysco Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
ESLT / Elbit Systems Ltd.
AABA / Altaba Inc
US6550441058 / Noble Energy, Inc.
SODA / SodaStream International Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMI / Kinder Morgan, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENR / Energizer Holdings, Inc.
TPR / Tapestry, Inc.
USB / U.S. Bancorp
HE / Hawaiian Electric Industries, Inc.
MSI / Motorola Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOC / Northrop Grumman Corporation
XRX / Xerox Holdings Corporation
CABO / Cable One, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MXF / The Mexico Fund, Inc.
QCOM / QUALCOMM Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CM / Canadian Imperial Bank of Commerce
BMO / Bank of Montreal
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GHDX / Genomic Health, Inc.
KN / Knowles Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WOR / Worthington Enterprises, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFII / Electronics For Imaging, Inc.
EQR / Equity Residential
NVT / nVent Electric plc
SRE / Sempra
XOM / Exxon Mobil Corporation
NXTM / NxStage Medical, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ZBH / Zimmer Biomet Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
PYPL / PayPal Holdings, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
DOW / Dow Inc.
GVA / Granite Construction Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEV / iShares Trust - iShares Europe ETF
NVR / NVR, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMS / Bemis Co., Inc.
CCL / Carnival Corporation & plc
JBGS / JBG SMITH Properties
SLF / Sun Life Financial Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WDC / Western Digital Corporation
BA / The Boeing Company
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
ES / Eversource Energy
TIVO / TiVo Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
ASA / ASA Gold and Precious Metals Limited
AMAT / Applied Materials, Inc.
US00C4U1L353 / Mylan N.V.
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US7153471005 / Perspecta Inc
GHC / Graham Holdings Company
BNS / The Bank of Nova Scotia
TD / The Toronto-Dominion Bank
EPC / Edgewell Personal Care Company
TR / Tootsie Roll Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
MAT / Mattel, Inc.
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
DXC / DXC Technology Company
HPQ / HP Inc.
WMT / Walmart Inc.
LUMN / Lumen Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
A / Agilent Technologies, Inc.
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
DE / Deere & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GGG / Graco Inc.
Y / Alleghany Corp.
AXP / American Express Company
ED / Consolidated Edison, Inc.
KEYS / Keysight Technologies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GOOGL / Alphabet Inc.
ENB / Enbridge Inc.
KEY / KeyCorp
CNDT / Conduent Incorporated
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
WFC / Wells Fargo & Company
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AIT / Applied Industrial Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CC / The Chemours Company
ADX / Adams Diversified Equity Fund, Inc.
ARW / Arrow Electronics, Inc.
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
ATSG / Air Transport Services Group, Inc.
BRK.A / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
ORCL / Oracle Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMR / Emerson Electric Co.
IDU / iShares Trust - iShares U.S. Utilities ETF
IBB / iShares Trust - iShares Biotechnology ETF
CHX / ChampionX Corporation
WEC / WEC Energy Group, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDLZ / Mondelez International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
PRA / ProAssurance Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PCG / PG&E Corporation
BDX / Becton, Dickinson and Company
BAC.PRB / Bank of America Corporation - Preferred Stock
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVX / Chevron Corporation
MGRC / McGrath RentCorp
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AEE / Ameren Corporation
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
INTC / Intel Corporation
CELG / Celgene Corp.
VMC / Vulcan Materials Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
EVRG / Evergy, Inc.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
IWC / iShares Trust - iShares Micro-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
LNT / Alliant Energy Corporation
PNR / Pentair plc
V / Visa Inc.
FAST / Fastenal Company
DJCO / Daily Journal Corporation
LHX / L3Harris Technologies, Inc.
WM / Waste Management, Inc.
TGT / Target Corporation
ETR / Entergy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
TRIP / Tripadvisor, Inc.
SIVB / SVB Financial Group
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
ORI / Old Republic International Corporation
EIX / Edison International
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
CWT / California Water Service Group
GIS / General Mills, Inc.
BLL / Ball Corp.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
AMGN / Amgen Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MFGP / Micro Focus International Plc - ADR
GE / General Electric Company
AME / AMETEK, Inc.
DOV / Dover Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
AZO / AutoZone, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
GPC / Genuine Parts Company
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation