Market Value113,398,000
Total Holdings206
File Date2019-02-26
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)
TXN / Texas Instruments Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
STI / Solidion Technology, Inc.
FWONK / Formula One Group
GOOGL / Alphabet Inc.
MMM / 3M Company
MO / Altria Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
SWK / Stanley Black & Decker, Inc.
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
904784709 / Unilever N.V.
US36164V3050 / GCI Liberty, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
APH / Amphenol Corporation
WRB / W. R. Berkley Corporation
WST / West Pharmaceutical Services, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WBK / Westpac Banking Corp - ADR
CSWC / Capital Southwest Corporation
PBCT / People`s United Financial Inc
MTN / Vail Resorts, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TRP / TC Energy Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
LEXEB / Liberty Expedia Holdings, Inc. Series B
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
US0325111070 / Anadarko Petroleum Corp.
CP / Canadian Pacific Kansas City Limited
VIAB / Viacom, Inc.
CB / Chubb Limited
NEE / NextEra Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LBTYK / Liberty Global Ltd.
RTN / Raytheon Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
US2655041000 / Dunkin' Brands Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
REZI / Resideo Technologies, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FWONA / Formula One Group
CWH / Camping World Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
DISCK / Warner Bros.Discovery Inc - Series C
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BTGOF / BT Group plc
ABB / ABB Ltd. - ADR
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CSWI / CSW Industrials, Inc.
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CLX / The Clorox Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CFG / Citizens Financial Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
AXP / American Express Company
BAC / Bank of America Corporation
BX / Blackstone Inc.
MTX / Minerals Technologies Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FNF / Fidelity National Financial, Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
V / Visa Inc.
ACN / Accenture plc
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
BMO / Bank of Montreal
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
GLW / Corning Incorporated
JNJ / Johnson & Johnson
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
PHYS / Sprott Physical Gold Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DIS / The Walt Disney Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
SYY / Sysco Corporation
BAM / Brookfield Asset Management Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
BRK.A / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAX / Baxter International Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ECL / Ecolab Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFX / Teleflex Incorporated
ZTS / Zoetis Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BMY / Bristol-Myers Squibb Company
WSO / Watsco, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAG / Conagra Brands, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIIB / Biogen Inc.
GLD / SPDR Gold Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GNSS / Genasys Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
HD / The Home Depot, Inc.
LBRDA / Liberty Broadband Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
L / Loews Corporation
BA / The Boeing Company
USB / U.S. Bancorp
ABT / Abbott Laboratories
SU / Suncor Energy Inc.
NSC / Norfolk Southern Corporation
EOG / EOG Resources, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
XYL / Xylem Inc.
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LILAK / Liberty Latin America Ltd.
LMT / Lockheed Martin Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
APD / Air Products and Chemicals, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
LBRDK / Liberty Broadband Corporation
SLB / Schlumberger Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNH / UnitedHealth Group Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMGN / Amgen Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MPC / Marathon Petroleum Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
PSLV / Sprott Physical Silver Trust
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
PKG / Packaging Corporation of America
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
INTC / Intel Corporation
LBTYA / Liberty Global Ltd.