Market Value995,716,000
Total Holdings230
File Date2019-07-11
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
OXY / Occidental Petroleum Corporation
HE / Hawaiian Electric Industries, Inc.
GLD / SPDR Gold Trust
DLR / Digital Realty Trust, Inc.
PBA / Pembina Pipeline Corporation
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BDX / Becton, Dickinson and Company
BA / The Boeing Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DE / Deere & Company
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
CVX / Chevron Corporation
JWN / Nordstrom, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
US0325111070 / Anadarko Petroleum Corp.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
ITW / Illinois Tool Works Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FLT / Corpay, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AVGO / Broadcom Inc.
RTN / Raytheon Co.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond 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
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
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
904784709 / Unilever N.V.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ORI / Old Republic International Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
GRNH / GreenGro Technologies, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RYN / Rayonier Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MMP / Magellan Midstream Partners L.P.
FSP / Franklin Street Properties Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EOG / EOG Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TGT / Target Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
ROP / Roper Technologies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DD / DuPont de Nemours, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RTX / RTX Corporation
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
TRV / The Travelers Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
PFE / Pfizer Inc.
HPE / Hewlett Packard Enterprise Company
SO / The Southern Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AFL / Aflac Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WHR / Whirlpool Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
STZ / Constellation Brands, Inc.
MCO / Moody's Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
FDS / FactSet Research Systems Inc.
MMM / 3M Company
DPZ / Domino's Pizza, Inc.
SPGI / S&P Global Inc.
UNM / Unum Group
KMB / Kimberly-Clark Corporation
VRSN / VeriSign, Inc.
JNJ / Johnson & Johnson
INDA / iShares Trust - iShares MSCI India ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HPQ / HP Inc.
FI / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
EFX / Equifax Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SYK / Stryker Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EMR / Emerson Electric Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CCI / Crown Castle Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
EA / Electronic Arts Inc.
BAX / Baxter International Inc.
EW / Edwards Lifesciences Corporation
IAU / iShares Gold Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PYPL / PayPal Holdings, Inc.
FAST / Fastenal Company
MO / Altria Group, Inc.
CABO / Cable One, Inc.
IDXX / IDEXX Laboratories, Inc.
EQR / Equity Residential
MSFT / Microsoft Corporation
STT / State Street Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AWK / American Water Works Company, Inc.
AXP / American Express Company
AVB / AvalonBay Communities, Inc.
GE / General Electric Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
A / Agilent Technologies, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ELV / Elevance Health, Inc.
KEYS / Keysight Technologies, Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
PSA / Public Storage
ROST / Ross Stores, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund