Market Value1,013,487,000
Total Holdings238
File Date2019-11-12
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)
HE / Hawaiian Electric Industries, Inc.
DLR / Digital Realty Trust, Inc.
PBA / Pembina Pipeline Corporation
US0325111070 / Anadarko Petroleum Corp.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
WMT / Walmart Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
WEC / WEC Energy Group, Inc.
DE / Deere & Company
GLW / Corning Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
CVX / Chevron Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
ROST / Ross Stores, Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
A / Agilent Technologies, Inc.
D / Dominion Energy, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FAST / Fastenal Company
RTN / Raytheon Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NEU / NewMarket Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary 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
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
904784709 / Unilever N.V.
ORI / Old Republic International Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
RYN / Rayonier Inc.
FSP / Franklin Street Properties Corp.
FLT / Corpay, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EOG / EOG Resources, Inc.
AXP / American Express Company
TGT / Target Corporation
IAU / iShares Gold Trust
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
JWN / Nordstrom, Inc.
MMP / Magellan Midstream Partners L.P.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LIN / Linde plc
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PFE / Pfizer Inc.
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
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
VRSN / VeriSign, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CL / Colgate-Palmolive Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DPZ / Domino's Pizza, Inc.
SO / The Southern Company
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDLZ / Mondelez International, Inc.
FI / Fiserv, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MCO / Moody's Corporation
HON / Honeywell International Inc.
SLB / Schlumberger Limited
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
PSA / Public Storage
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
DOW / Dow Inc.
DHR / Danaher Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
WHR / Whirlpool Corporation
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
STZ / Constellation Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INDA / iShares Trust - iShares MSCI India ETF
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WELL / Welltower Inc.
PSX / Phillips 66
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
EFX / Equifax Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EMR / Emerson Electric Co.
UNM / Unum Group
AAPL / Apple Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CCI / Crown Castle Inc.
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
VRTX / Vertex Pharmaceuticals Incorporated
EA / Electronic Arts Inc.
BAX / Baxter International Inc.
ULTA / Ulta Beauty, Inc.
STT / State Street Corporation
EW / Edwards Lifesciences Corporation
PYPL / PayPal Holdings, Inc.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CABO / Cable One, Inc.
EQR / Equity Residential
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AWK / American Water Works Company, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ELV / Elevance Health, Inc.
AVB / AvalonBay Communities, Inc.
GRNH / GreenGro Technologies, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
KEYS / Keysight Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GE / General Electric Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVDA / NVIDIA Corporation