Market Value386,090,000
Total Holdings188
File Date2019-10-30
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)
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
Mirae Emerging Markets-A / (60462F101)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
Van Eck Emergin Markets Fund / (921075370)
Airtrax / (008920100)
DRG.UN / Dream Global Real Estate Investment Trust
SGRZ / Stonepath Group Inc.
RE / Everest Re Group Ltd
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
SYK / Stryker Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
DOX / Amdocs Limited
RDS.B / Shell Plc - ADR
US6550441058 / Noble Energy, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CSIQ / Canadian Solar Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MELI / MercadoLibre, Inc.
CFG / Citizens Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
HON / Honeywell International Inc.
HBNC / Horizon Bancorp, Inc.
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
ALC / Alcon Inc.
MDT / Medtronic plc
904784709 / Unilever N.V.
UVSP / Univest Financial Corporation
JPM / JPMorgan Chase & Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
KMX / CarMax, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FSLR / First Solar, Inc.
FHN / First Horizon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EADSY / Airbus SE - Depositary Receipt (Common Stock)
MTSXY / Metal Storm Ltd.
OCFC / OceanFirst Financial Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
FDX / FedEx Corporation
MCD / McDonald's Corporation
AWK / American Water Works Company, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VRSK / Verisk Analytics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AIG / American International Group, Inc.
LOW / Lowe's Companies, Inc.
DXC / DXC Technology Company
MMC / Marsh & McLennan Companies, Inc.
HBAN / Huntington Bancshares Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LNC / Lincoln National Corporation
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
ARES / Ares Management Corporation
FSK / FS KKR Capital Corp.
ATC Healthcare Inc-A / (00209C102)
PRU / Prudential Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
WTW / Willis Towers Watson Public Limited Company
POSKX / Primecap Odyssey Funds - PRIMECAP Odyssey Stock Fund
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
CBWTF / Auxly Cannabis Group Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSX / Phillips 66
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
ZTS / Zoetis Inc.
Mirae Asset Emerging Markets-I / (60462F309)
US66537X1679 / DEER PARK TTL RTRN CRED-I
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSM / MSC Industrial Direct Co., Inc.
AIM Charter Fund Income / (001413103)
Elements US Portfolio / (861728731)
Elements US Small Cap Portfoli / (861728723)
Predex-I / (74036J101)
RPM / RPM International Inc.
SBR / Sabine Royalty Trust
GVA / Granite Construction Incorporated
USQIX / USQ Core Real Estate Fund - USQ Core Real Estate Fund - Class I
SU / Suncor Energy Inc.
WHF / WhiteHorse Finance, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
QCOM / QUALCOMM Incorporated
LAZ / Lazard, Inc.
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
GOOG / Alphabet Inc.
DLTR / Dollar Tree, Inc.
THG / The Hanover Insurance Group, Inc.
YUMC / Yum China Holdings, Inc.
HAL / Halliburton Company
BAC / Bank of America Corporation
RTX / RTX Corporation
IAC / IAC Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
SLB / Schlumberger Limited
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
ECA / EnCana Corp.
MKC / McCormick & Company, Incorporated
WM / Waste Management, Inc.
BA / The Boeing Company
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
HBI / Hanesbrands Inc.
PEP / PepsiCo, Inc.
LH / Labcorp Holdings Inc.
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MMM / 3M Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
AVY / Avery Dennison Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CMCSA / Comcast Corporation
FNF / Fidelity National Financial, Inc.
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
PKG / Packaging Corporation of America
AON / Aon plc
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
HD / The Home Depot, Inc.
/ Wyndham Destinations, Inc.
NVDA / NVIDIA Corporation
V / Visa Inc.
WHR / Whirlpool Corporation
TRV / The Travelers Companies, Inc.
ALLE / Allegion plc
LLY / Eli Lilly and Company
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
IR / Ingersoll Rand Inc.
AFL / Aflac Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
VFC / V.F. Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
LIN / Linde plc
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
DOV / Dover Corporation
XOM / Exxon Mobil Corporation
HBAYF / Hudson's Bay Co
MPW / Medical Properties Trust, Inc.
DVN / Devon Energy Corporation