Market Value425,587,000
Total Holdings200
File Date2019-05-02
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)
MUR / Murphy Oil Corporation
OKE / ONEOK, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VMW / Vmware Inc. - Class A
HQH / Abrdn Healthcare Investors
IWN / iShares Trust - iShares Russell 2000 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IAU / iShares Gold Trust
PDS / Precision Drilling Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
V / Visa Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BRK.B / Berkshire Hathaway Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FE / FirstEnergy Corp.
UNP / Union Pacific Corporation
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
MRK / Merck & Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
J / Jacobs Solutions Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CDW / CDW Corporation
FL / Foot Locker, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EVR / Evercore Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WPC / W. P. Carey Inc.
NOC / Northrop Grumman Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CCJ / Cameco Corporation
REET / iShares Trust - iShares Global REIT ETF
US1182301010 / Buckeye Partners, L.P.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
CYBR / CyberArk Software Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSX / Boston Scientific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
LH / Labcorp Holdings Inc.
GWW / W.W. Grainger, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IFF / International Flavors & Fragrances Inc.
SPGI / S&P Global Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UAL / United Airlines Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LCUT / Lifetime Brands, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FLIC / The First of Long Island Corporation
PRU / Prudential Financial, Inc.
LUMN / Lumen Technologies, Inc.
DVA / DaVita Inc.
MLPA / Global X Funds - Global X MLP ETF
ORC / Orchid Island Capital, Inc.
WPG / Washington Prime Group Inc
MCO / Moody's Corporation
XYL / Xylem Inc.
BIO / Bio-Rad Laboratories, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
CF / CF Industries Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXC / Exelon Corporation
PLD / Prologis, Inc.
NLY / Annaly Capital Management, Inc.
ACB / Aurora Cannabis Inc.
US0549371070 / BB&T Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
INDA / iShares Trust - iShares MSCI India ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NOV / NOV Inc.
STI / Solidion Technology, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CNS / Cohen & Steers, Inc.
PEAK / Healthpeak Properties, Inc.
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
C / Citigroup Inc.
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
K / Kellanova
MOS / The Mosaic Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
F / Ford Motor Company
IBB / iShares Trust - iShares Biotechnology ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DG / Dollar General Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
T / AT&T Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
VTR / Ventas, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
GD / General Dynamics Corporation
FTNT / Fortinet, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SH / ProShares Trust - ProShares Short S&P500
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMM / 3M Company
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NFLX / Netflix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KMI / Kinder Morgan, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JNJ / Johnson & Johnson
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CL / Colgate-Palmolive Company
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRO / Marathon Oil Corporation
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF