Market Value225,439,000
Total Holdings387
File Date2019-02-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SIVB / SVB Financial Group
KEY / KeyCorp
US0549371070 / BB&T Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
TSRO / TESARO, Inc.
D / Dominion Energy, Inc.
WCN / Waste Connections, Inc.
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
AET / Aetna, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
AROW / Arrow Financial Corporation
AVGO / Broadcom Inc.
GS / The Goldman Sachs Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
FISV / Fiserv, Inc.
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
VZ / Verizon Communications Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
TSCO / Tractor Supply Company
KSU / Kansas City Southern
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
PCAR / PACCAR Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HRL / Hormel Foods Corporation
DCP / DCP Midstream LP - Unit
MKL / Markel Group Inc.
WY / Weyerhaeuser Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DG / Dollar General Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
KHC / The Kraft Heinz Company
LUMN / Lumen Technologies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
GWW / W.W. Grainger, Inc.
LSTR / Landstar System, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MDP / Meredith Holdings Corp
HD / The Home Depot, Inc.
CELG / Celgene Corp.
GM / General Motors Company
EQIX / Equinix, Inc.
HUM / Humana Inc.
US0325111070 / Anadarko Petroleum Corp.
CB / Chubb Limited
MGM / MGM Resorts International
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UPS / United Parcel Service, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US16941M1099 / China Mobile Ltd.
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
APTV / Aptiv PLC
GIS / General Mills, Inc.
RTX / RTX Corporation
JBL / Jabil Inc.
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTN / Raytheon Co.
PSA / Public Storage
ESRX / Express Scripts Holding Co.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PETS / PetMed Express, Inc.
74005P104 / Praxair, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ULTI / Ultimate Software Group, Inc. (The)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BKCC / BlackRock Capital Investment Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
LAND / Gladstone Land Corporation
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
APU / AmeriGas Partners, L.P.
PFIN / P&F Industries, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
TRN / Trinity Industries, Inc.
US1182301010 / Buckeye Partners, L.P.
DXJF / WisdomTree Japan Hedged Financials Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SSW / Seaspan Corp.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DLR / Digital Realty Trust, Inc.
HQY / HealthEquity, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
018490100 / Allergan plc
META / Meta Platforms, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
PRU / Prudential Financial, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NWL / Newell Brands Inc.
EW / Edwards Lifesciences Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
APA / APA Corporation
SBUX / Starbucks Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GOOGL / Alphabet Inc.
T / AT&T Inc.
BXP / Boston Properties, Inc.
INGR / Ingredion Incorporated
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
CHTR / Charter Communications, Inc.
ADBE / Adobe Inc.
CERN / Cerner Corp.
BDX / Becton, Dickinson and Company
HPT / Hospitality Properties Trust
ECL / Ecolab Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIS / The Walt Disney Company
VNO / Vornado Realty Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCE / BCE Inc.
RNR / RenaissanceRe Holdings Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPM / RPM International Inc.
MCO / Moody's Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
US92220P1057 / Varian Medical Systems, Inc.
ICE / Intercontinental Exchange, Inc.
CTAS / Cintas Corporation
CI / The Cigna Group
CVX / Chevron Corporation
PSX / Phillips 66
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CNI / Canadian National Railway Company
NLY / Annaly Capital Management, Inc.
ACA / Arcosa, Inc.
BX / Blackstone Inc.
DLTR / Dollar Tree, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMO / Thermo Fisher Scientific Inc.
NFG / National Fuel Gas Company
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
MU / Micron Technology, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SPG / Simon Property Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ED / Consolidated Edison, Inc.
DOW / Dow Inc.
MMM / 3M Company
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
NUE / Nucor Corporation
CCI / Crown Castle Inc.
DDD / 3D Systems Corporation
YUM / Yum! Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
CHKP / Check Point Software Technologies Ltd.
TJX / The TJX Companies, Inc.
GE / General Electric Company
ATVI / Activision Blizzard Inc
XPO / XPO, Inc.
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTR / Ventas, Inc.
MMP / Magellan Midstream Partners L.P.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IXN / iShares Trust - iShares Global Tech ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NBB / Nuveen Taxable Municipal Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GPN / Global Payments Inc.
PRTA / Prothena Corporation plc
C / Citigroup Inc.
TD / The Toronto-Dominion Bank
SLV / iShares Silver Trust
MPLX / MPLX LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
WES / Western Midstream Partners, LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
GLD / SPDR Gold Trust
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CP / Canadian Pacific Kansas City Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBN / BlackRock Taxable Municipal Bond Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
ARES / Ares Management Corporation
MA / Mastercard Incorporated
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
CNS / Cohen & Steers, Inc.
AWK / American Water Works Company, Inc.
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
TGT / Target Corporation
ARW / Arrow Electronics, Inc.
IEX / IDEX Corporation
YUMC / Yum China Holdings, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
WELL / Welltower Inc.
LFUS / Littelfuse, Inc.
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
WMT / Walmart Inc.
HXL / Hexcel Corporation
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
ASMLF / ASML Holding N.V.
MO / Altria Group, Inc.
TMUS / T-Mobile US, Inc.
UNP / Union Pacific Corporation
NXPI / NXP Semiconductors N.V.
BAX / Baxter International Inc.
AIG / American International Group, Inc.
ABT / Abbott Laboratories
SIRI / Sirius XM Holdings Inc.
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company
PFE / Pfizer Inc.
XEC / Cimarex Energy Co.
TFX / Teleflex Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
XLNX / Xilinx, Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
NTRS / Northern Trust Corporation
XRAY / DENTSPLY SIRONA Inc.
PKG / Packaging Corporation of America
MLM / Martin Marietta Materials, Inc.
ITW / Illinois Tool Works Inc.
ADSK / Autodesk, Inc.
DHR / Danaher Corporation
CMI / Cummins Inc.
DUK / Duke Energy Corporation
EXC / Exelon Corporation
K / Kellanova
PRGO / Perrigo Company plc
UNH / UnitedHealth Group Incorporated
PVH / PVH Corp.
NOW / ServiceNow, Inc.
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
CBRE / CBRE Group, Inc.
TDG / TransDigm Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
BWA / BorgWarner Inc.
EQR / Equity Residential
FLR / Fluor Corporation
PXD / Pioneer Natural Resources Company
CRM / Salesforce, Inc.
LNC / Lincoln National Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DE / Deere & Company
PEP / PepsiCo, Inc.
ALGN / Align Technology, Inc.
AMGN / Amgen Inc.
SO / The Southern Company
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
FTV / Fortive Corporation
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
O / Realty Income Corporation
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
MANU / Manchester United plc
XOM / Exxon Mobil Corporation
CGC / Canopy Growth Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMW / Vmware Inc. - Class A
GTX / Garrett Motion Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note