Market Value940,950,000
Total Holdings262
File Date2019-10-24
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)
SITE / SiteOne Landscape Supply, Inc.
D / Dominion Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLNX / Xilinx, Inc.
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US0549371070 / BB&T Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BAX / Baxter International Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
FXI / iShares Trust - iShares China Large-Cap ETF
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
PBCT / People`s United Financial Inc
LNC / Lincoln National Corporation
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
LZB / La-Z-Boy Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
PFE / Pfizer Inc.
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
ALC / Alcon Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
GGG / Graco Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FRME / First Merchants Corporation
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
PEP / PepsiCo, Inc.
RSG / Republic Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COP / ConocoPhillips
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GAB / The Gabelli Equity Trust Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSX / Phillips 66
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SJM / The J. M. Smucker Company
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
GPC / Genuine Parts Company
VTR / Ventas, Inc.
SPY / SPDR S&P 500 ETF
COR / Cencora, Inc.
ORLY / O'Reilly Automotive, Inc.
CNI / Canadian National Railway Company
DCI / Donaldson Company, Inc.
904784709 / Unilever N.V.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CNP / CenterPoint Energy, Inc.
CHEF / The Chefs' Warehouse, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
HPI / John Hancock Preferred Income Fund
PSLV / Sprott Physical Silver Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PLOW / Douglas Dynamics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
REET / iShares Trust - iShares Global REIT ETF
DTE / DTE Energy Company
EVRG / Evergy, Inc.
FEN / First Trust Energy Income and Growth Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HXL / Hexcel Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INTF / iShares Trust - iShares International Equity Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UPS / United Parcel Service, Inc.
FELE / Franklin Electric Co., Inc.
CVS / CVS Health Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
FTV / Fortive Corporation
BANF / BancFirst Corporation
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
TSCO / Tractor Supply Company
CHKP / Check Point Software Technologies Ltd.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CLB / Core Laboratories Inc.
NFG / National Fuel Gas Company
US3024451011 / FLIR Systems, Inc.
USB / U.S. Bancorp
APA / APA Corporation
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
EYE / National Vision Holdings, Inc.
CERN / Cerner Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVB / AvalonBay Communities, Inc.
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
FOXA / Fox Corporation
BRK.A / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
SNA / Snap-on Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LEG / Leggett & Platt, Incorporated
WELL / Welltower Inc.
CCL / Carnival Corporation & plc
PAYX / Paychex, Inc.
TRV / The Travelers Companies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CINF / Cincinnati Financial Corporation
HAL / Halliburton Company
INTC / Intel Corporation
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
HP / Helmerich & Payne, Inc.
ABBV / AbbVie Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
SLB / Schlumberger Limited
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
NFLX / Netflix, Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
ADBE / Adobe Inc.
CSCO / Cisco Systems, Inc.
CFR / Cullen/Frost Bankers, Inc.
TTC / The Toro Company
PSA / Public Storage
MRK / Merck & Co., Inc.
CMI / Cummins Inc.
CRL / Charles River Laboratories International, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
V / Visa Inc.
HBAN / Huntington Bancshares Incorporated
CAT / Caterpillar Inc.
NUE / Nucor Corporation
VLO / Valero Energy Corporation
AMGN / Amgen Inc.
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
LIN / Linde plc
OMC / Omnicom Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
TROW / T. Rowe Price Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BALL / Ball Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNBR / Sleep Number Corporation
VFC / V.F. Corporation
EA / Electronic Arts Inc.
AFL / Aflac Incorporated
MASI / Masimo Corporation
T / AT&T Inc.
PM / Philip Morris International Inc.
MDT / Medtronic plc
MDU / MDU Resources Group, Inc.
AMT / American Tower Corporation
NTRS / Northern Trust Corporation
MO / Altria Group, Inc.
WMT / Walmart Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
OMCL / Omnicell, Inc.
HRL / Hormel Foods Corporation
JKHY / Jack Henry & Associates, Inc.
NEE / NextEra Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MKTX / MarketAxess Holdings Inc.
LNT / Alliant Energy Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
CASY / Casey's General Stores, Inc.
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
BRO / Brown & Brown, Inc.
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
POOL / Pool Corporation
MDLZ / Mondelez International, Inc.