Market Value994,893,000
Total Holdings234
File Date2019-04-29
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
HE / Hawaiian Electric Industries, Inc.
DLR / Digital Realty Trust, Inc.
GRNH / GreenGro Technologies, Inc.
PBA / Pembina Pipeline Corporation
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
KO / The Coca-Cola Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
904784709 / Unilever N.V.
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
ROP / Roper Technologies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
PFE / Pfizer Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
SO / The Southern Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
HPE / Hewlett Packard Enterprise Company
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
USB / U.S. Bancorp
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCO / Moody's Corporation
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLB / Schlumberger Limited
DPZ / Domino's Pizza, Inc.
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
INDA / iShares Trust - iShares MSCI India ETF
VRSN / VeriSign, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
EFX / Equifax Inc.
CL / Colgate-Palmolive Company
MUB / iShares Trust - iShares National Muni Bond ETF
UNM / Unum Group
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DE / Deere & Company
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US0325111070 / Anadarko Petroleum Corp.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
ITW / Illinois Tool Works Inc.
PSA / Public Storage
WEC / WEC Energy Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RTN / Raytheon Co.
IDXX / IDEXX Laboratories, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEU / NewMarket Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ORI / Old Republic International Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
OKE / ONEOK, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FSP / Franklin Street Properties Corp.
FLT / Corpay, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EOG / EOG Resources, Inc.
TGT / Target Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
JWN / Nordstrom, Inc.
MMP / Magellan Midstream Partners L.P.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
SCHW / The Charles Schwab Corporation
EA / Electronic Arts Inc.
BAX / Baxter International Inc.
ULTA / Ulta Beauty, Inc.
EW / Edwards Lifesciences Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CABO / Cable One, Inc.
FAST / Fastenal Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQR / Equity Residential
RYN / Rayonier Inc.
STT / State Street Corporation
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
AXP / American Express Company
FI / Fiserv, Inc.
AVB / AvalonBay Communities, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GE / General Electric Company
IAU / iShares Gold Trust
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
ROST / Ross Stores, Inc.
C.WSA / Citigroup, Inc.
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
V / Visa Inc.
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MSFT / Microsoft Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ELV / Elevance Health, Inc.
DOW / Dow Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
COP / ConocoPhillips
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
KMB / Kimberly-Clark Corporation
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
MMM / 3M Company
AMT / American Tower Corporation
JNJ / Johnson & Johnson
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund