Market Value701,880,000
Total Holdings202
File Date2019-10-15
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)
HD / The Home Depot, Inc.
USB / U.S. Bancorp
FTCH / Farfetch Limited
WEC / WEC Energy Group, Inc.
MDSO / Medidata Solutions, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DG / Dollar General Corporation
SSYS / Stratasys Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BX / Blackstone Inc.
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
URTH / iShares, Inc. - iShares MSCI World ETF
INTC / Intel Corporation
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
CNQ / Canadian Natural Resources Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAR / Marriott International, Inc.
LC / LendingClub Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
CPT / Camden Property Trust
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ARCC / Ares Capital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RF / Regions Financial Corporation
STWD / Starwood Property Trust, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MPLX / MPLX LP - Limited Partnership
UEIC / Universal Electronics Inc.
HNNA / Hennessy Advisors, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
904784709 / Unilever N.V.
AABA / Altaba Inc
IAU / iShares Gold Trust
TMQ / Trilogy Metals Inc.
TST / TheStreet, Inc.
CHK / Chesapeake Energy Corporation
US05491N1046 / BBX Capital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACRE / Ares Commercial Real Estate Corporation
BK / The Bank of New York Mellon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TJX / The TJX Companies, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
RTN / Raytheon Co.
AMR / Alpha Metallurgical Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
AXP / American Express Company
STI / Solidion Technology, Inc.
KO / The Coca-Cola Company
AON / Aon plc
ADBE / Adobe Inc.
MCB / Metropolitan Bank Holding Corp.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
AMCX / AMC Networks Inc.
COP / ConocoPhillips
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
JNJ / Johnson & Johnson
MS / Morgan Stanley
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
AIG / American International Group, Inc.
WM / Waste Management, Inc.
RTX / RTX Corporation
MMM / 3M Company
GLD / SPDR Gold Trust
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
WPC / W. P. Carey Inc.
DBX / Dropbox, Inc.
MO / Altria Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
AAPL / Apple Inc. Call
ABT / Abbott Laboratories
CI / The Cigna Group
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
BFB / Brown-Forman Corp. - Class B
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
MKC / McCormick & Company, Incorporated
COST / Costco Wholesale Corporation
TWTR / Twitter Inc
ASH / Ashland Inc.
CELG / Celgene Corp.
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DBL / DoubleLine Opportunistic Credit Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JEF / Jefferies Financial Group Inc.
SIRI / Sirius XM Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGR / Avangrid, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SON / Sonoco Products Company
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF Put
NSC / Norfolk Southern Corporation
CTXS / Citrix Systems, Inc.
ABBV / AbbVie Inc.
MMP / Magellan Midstream Partners L.P.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMB / Kimberly-Clark Corporation
SO / The Southern Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTAI / FTAI Aviation Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WTRG / Essential Utilities, Inc.
VMW / Vmware Inc. - Class A
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FRT / Federal Realty Investment Trust
BKCC / BlackRock Capital Investment Corporation
HSY / The Hershey Company
GSAT / Globalstar, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
CHTR / Charter Communications, Inc.
IAC / IAC Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ADP / Automatic Data Processing, Inc.