Market Value147,302,000
Total Holdings371
File Date2019-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVDA / NVIDIA Corporation
SHW / The Sherwin-Williams Company
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Total S.A.
MCY / Mercury General Corporation
CW / Curtiss-Wright Corporation
ECL / Ecolab Inc.
FSLR / First Solar, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PNC / The PNC Financial Services Group, Inc.
NTNX / Nutanix, Inc.
PH / Parker-Hannifin Corporation
PLUG / Plug Power Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SLB / Schlumberger Limited
SRCL / Stericycle, Inc.
SNPS / Synopsys, Inc.
UBNK / United Financial Bancorp, Inc.
US92220P1057 / Varian Medical Systems, Inc.
XYL / Xylem Inc.
YEXT / Yext, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
INTC / Intel Corporation
MNKKQ / Mallinckrodt Plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
CI / The Cigna Group
CTXS / Citrix Systems, Inc.
ABBV / AbbVie Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BIIB / Biogen Inc.
CDXS / Codexis, Inc.
CMA / Comerica Incorporated
CTVA / Corteva, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ETR / Entergy Corporation
ES / Eversource Energy
EXAS / Exact Sciences Corporation
FITB / Fifth Third Bancorp
FISV / Fiserv, Inc.
FTV / Fortive Corporation
GAM / General American Investors Company, Inc.
GNTX / Gentex Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITT / ITT Inc.
IP / International Paper Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IXN / iShares Trust - iShares Global Tech ETF
IXC / iShares Trust - iShares Global Energy ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KTB / Kontoor Brands, Inc.
LHX / L3Harris Technologies, Inc.
LW / Lamb Weston Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MHK / Mohawk Industries, Inc.
MYGN / Myriad Genetics, Inc.
PVH / PVH Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PKDSQ / PARKER DRILLING CO
ROK / Rockwell Automation, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TCBI / Texas Capital Bancshares, Inc.
SYY / Sysco Corporation
TNDM / Tandem Diabetes Care, Inc.
NLOK / NortonLifeLock Inc
TER / Teradyne, Inc.
TGT / Target Corporation
904784709 / Unilever N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VIAB / Viacom, Inc.
VC / Visteon Corporation
VLCSX / Vanguard Large-Cap Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
WFC / Wells Fargo & Company
XLNX / Xilinx, Inc.
MMM / 3M Company
XEL / Xcel Energy Inc.
CPRI / Capri Holdings Limited
SPG / Simon Property Group, Inc.
AEP / American Electric Power Company, Inc.
CTWS / Connecticut Water Service, Inc.
TY / Tri-Continental Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
ADM / Archer-Daniels-Midland Company
ALLE / Allegion plc
WTRG / Essential Utilities, Inc.
PPG / PPG Industries, Inc.
PBCT / People`s United Financial Inc
GLD / SPDR Gold Trust
VGR / Vector Group Ltd.
WY / Weyerhaeuser Company
SMG / The Scotts Miracle-Gro Company
HTZZ / Hertz Global Holdings Inc. (New)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
AMGN / Amgen Inc.
T / AT&T Inc.
EFX / Equifax Inc.
ABT / Abbott Laboratories
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DOW / Dow Inc.
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
HE / Hawaiian Electric Industries, Inc.
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
BIO / Bio-Rad Laboratories, Inc.
US1182301010 / Buckeye Partners, L.P.
CC / The Chemours Company
CRUS / Cirrus Logic, Inc.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
KEY / KeyCorp
KMI / Kinder Morgan, Inc.
ALC / Alcon Inc.
BAX / Baxter International Inc.
KKR / KKR & Co. Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
APTV / Aptiv PLC
RTN / Raytheon Co.
KMB / Kimberly-Clark Corporation
CNXC / Concentrix Corporation
AXP / American Express Company
CVX / Chevron Corporation
CEF / Sprott Physical Gold and Silver Trust
HD / The Home Depot, Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
SLV / iShares Silver Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOV / Dover Corporation
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BX / Blackstone Inc.
HON / Honeywell International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
DHR / Danaher Corporation
MCO / Moody's Corporation
DE / Deere & Company
OMC / Omnicom Group Inc.
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSFT / Microsoft Corporation
TD / The Toronto-Dominion Bank
IVV / iShares Trust - iShares Core S&P 500 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ULTA / Ulta Beauty, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
CHD / Church & Dwight Co., Inc.
CMI / Cummins Inc.
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
BAC / Bank of America Corporation
ROST / Ross Stores, Inc.
XOM / Exxon Mobil Corporation
MKC / McCormick & Company, Incorporated
IOO / iShares Trust - iShares Global 100 ETF
GD / General Dynamics Corporation
19041P105 / CBS Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WELL / Welltower Inc.
KSS / Kohl's Corporation
LBRDA / Liberty Broadband Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
AAL / American Airlines Group Inc.
PSX / Phillips 66
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
IR / Ingersoll Rand Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DFS / Discover Financial Services
ROIC / Retail Opportunity Investments Corp.
EOLS / Evolus, Inc.
DGX / Quest Diagnostics Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
AMT / American Tower Corporation
MAR / Marriott International, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TEL / TE Connectivity plc
OSIS / OSI Systems, Inc.
CCL / Carnival Corporation & plc
BYND / Beyond Meat, Inc.
RIG / Transocean Ltd.
DLTR / Dollar Tree, Inc.
ET / Energy Transfer LP - Limited Partnership
PBI / Pitney Bowes Inc.
TECH / Bio-Techne Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ALL / The Allstate Corporation
RAD / Rite Aid Corp.
ARNA / Arena Pharmaceuticals Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CLX / The Clorox Company
NFG / National Fuel Gas Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MXI / iShares Trust - iShares Global Materials ETF
SU / Suncor Energy Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ALV / Autoliv, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JCI / Johnson Controls International plc
MSCI / MSCI Inc.
FIS / Fidelity National Information Services, Inc.
WDC / Western Digital Corporation
HRI / Herc Holdings Inc.
CAL / Caleres, Inc.
FIVE / Five Below, Inc.
AVY / Avery Dennison Corporation
MDT / Medtronic plc
GWW / W.W. Grainger, Inc.
CSX / CSX Corporation
PFE / Pfizer Inc.
PRU / Prudential Financial, Inc.
LIN / Linde plc
C / Citigroup Inc.
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HBI / Hanesbrands Inc.
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VFC / V.F. Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSA / Public Storage
ELV / Elevance Health, Inc.
AFL / Aflac Incorporated
FAST / Fastenal Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
TGNA / TEGNA Inc.
HIG / The Hartford Insurance Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc.
CB / Chubb Limited
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TSLA / Tesla, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
SNA / Snap-on Incorporated
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
SJM / The J. M. Smucker Company
ROL / Rollins, Inc.
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
SYK / Stryker Corporation
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
ROP / Roper Technologies, Inc.
SO / The Southern Company