Market Value183,673,000
Total Holdings206
File Date2019-10-31
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)
WMT / Walmart Inc.
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KEY / KeyCorp
APD / Air Products and Chemicals, Inc.
XHR / Xenia Hotels & Resorts, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
VLKAF / Volkswagen AG
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
RTN / Raytheon Co.
MUI / BlackRock Municipal Income Fund, Inc.
AXP / American Express Company
BDJ / BlackRock Enhanced Equity Dividend Trust
ATP / Atlantic Power Corp.
KO / The Coca-Cola Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
INTC / Intel Corporation
ATVI / Activision Blizzard Inc
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
NAD / Nuveen Quality Municipal Income Fund
MTD / Mettler-Toledo International Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
C.WSA / Citigroup, Inc.
AVK / Advent Convertible and Income Fund
IGR / CBRE Global Real Estate Income Fund
EL / The Estée Lauder Companies Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
ABB / ABB Ltd. - ADR
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
MCR / MFS Charter Income Trust
VTR / Ventas, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RVT / Royce Small-Cap Trust, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ECA / EnCana Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AKAM / Akamai Technologies, Inc.
CXP / Columbia Property Trust Inc
RDS.B / Shell Plc - ADR
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EA / Electronic Arts Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SBUX / Starbucks Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MMT / MFS Multimarket Income Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SO / The Southern Company
CDNS / Cadence Design Systems, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
HD / The Home Depot, Inc.
0A0D / Alcon Inc.
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ROP / Roper Technologies, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
MMM / 3M Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
DG / Dollar General Corporation
CCI / Crown Castle Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
SHOP / Shopify Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORCL / Oracle Corporation
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
MMC / Marsh & McLennan Companies, Inc.
RMD / ResMed Inc.
VZ / Verizon Communications Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
ACNB / ACNB Corporation
VLO / Valero Energy Corporation
AMT / American Tower Corporation
CP / Canadian Pacific Kansas City Limited
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
C / Citigroup Inc.
ELV / Elevance Health, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
V / Visa Inc.
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
F / Ford Motor Company
BTZ / BlackRock Credit Allocation Income Trust
AON / Aon plc
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
NDSN / Nordson Corporation
STE / STERIS plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
PYPL / PayPal Holdings, Inc.
MET / MetLife, Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
AOD / Abrdn Total Dynamic Dividend Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SBAC / SBA Communications Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIN / Linde plc
SPY / SPDR S&P 500 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BKNG / Booking Holdings Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
GRC / The Gorman-Rupp Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
INTU / Intuit Inc.
CB / Chubb Limited
SAP / SAP SE - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
MA / Mastercard Incorporated
UNP / Union Pacific Corporation