Market Value241,548,000
Total Holdings378
File Date2019-05-13
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)
CHTR / Charter Communications, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CBRE / CBRE Group, Inc.
DLR / Digital Realty Trust, Inc.
ARW / Arrow Electronics, Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSLA / Tesla, Inc.
AMAT / Applied Materials, Inc.
AROW / Arrow Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
FISV / Fiserv, Inc.
LLY / Eli Lilly and Company
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TSCO / Tractor Supply Company
KSU / Kansas City Southern
BKNG / Booking Holdings Inc.
CGC / Canopy Growth Corporation
US1182301010 / Buckeye Partners, L.P.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RTN / Raytheon Co.
DCP / DCP Midstream LP - Unit
MKL / Markel Group Inc.
WY / Weyerhaeuser Company
DG / Dollar General Corporation
FLR / Fluor Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
LUMN / Lumen Technologies, Inc.
ETN / Eaton Corporation plc
STT / State Street Corporation
BWA / BorgWarner Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SWK / Stanley Black & Decker, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MDP / Meredith Holdings Corp
CELG / Celgene Corp.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GM / General Motors Company
EQIX / Equinix, Inc.
FTV / Fortive Corporation
YUM / Yum! Brands, Inc.
HUM / Humana Inc.
US0325111070 / Anadarko Petroleum Corp.
CB / Chubb Limited
MGM / MGM Resorts International
ACA / Arcosa, Inc.
MA / Mastercard Incorporated
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
US16941M1099 / China Mobile Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
ISRG / Intuitive Surgical, Inc.
MCHP / Microchip Technology Incorporated
872307903 / TCF Financial Corporation
GIS / General Mills, Inc.
RTX / RTX Corporation
AMD / Advanced Micro Devices, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
APU / AmeriGas Partners, L.P.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SSW / Seaspan Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
US0549371070 / BB&T Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ULTI / Ultimate Software Group, Inc. (The)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PFIN / P&F Industries, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BKCC / BlackRock Capital Investment Corporation
TRN / Trinity Industries, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
HQY / HealthEquity, Inc.
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
AMT / American Tower Corporation
018490100 / Allergan plc
REGN / Regeneron Pharmaceuticals, Inc.
UPWK / Upwork Inc.
EW / Edwards Lifesciences Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CAT / Caterpillar Inc.
APA / APA Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GOOGL / Alphabet Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
HSY / The Hershey Company
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
ADBE / Adobe Inc.
LAND / Gladstone Land Corporation
CERN / Cerner Corp.
ITW / Illinois Tool Works Inc.
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
ADSK / Autodesk, Inc.
PKG / Packaging Corporation of America
MDLZ / Mondelez International, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XPO / XPO, Inc.
RPM / RPM International Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
NFG / National Fuel Gas Company
SIVB / SVB Financial Group
CVX / Chevron Corporation
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NLY / Annaly Capital Management, Inc.
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
OKE / ONEOK, Inc.
DLTR / Dollar Tree, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
JBL / Jabil Inc.
ARES / Ares Management Corporation
MU / Micron Technology, Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
PXD / Pioneer Natural Resources Company
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
NUE / Nucor Corporation
CCI / Crown Castle Inc.
DDD / 3D Systems Corporation
OHI / Omega Healthcare Investors, Inc.
CHKP / Check Point Software Technologies Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CTAS / Cintas Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSA / Public Storage
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMRN / BioMarin Pharmaceutical Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
MMP / Magellan Midstream Partners L.P.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JKHY / Jack Henry & Associates, Inc.
SHW / The Sherwin-Williams Company
IXN / iShares Trust - iShares Global Tech ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PRU / Prudential Financial, Inc.
TEN / Tsakos Energy Navigation Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USB / U.S. Bancorp
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
PRTA / Prothena Corporation plc
C / Citigroup Inc.
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
SLV / iShares Silver Trust
MPLX / MPLX LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ZBH / Zimmer Biomet Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WES / Western Midstream Partners, LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
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)
GS / The Goldman Sachs Group, Inc.
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
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
ACWI / iShares Trust - iShares MSCI ACWI ETF
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
EQR / Equity Residential
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
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard 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
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LIN / Linde plc
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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
MMC / Marsh & McLennan Companies, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MDT / Medtronic plc
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NBB / Nuveen Taxable Municipal Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
FTNT / Fortinet, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
VTR / Ventas, Inc.
NWL / Newell Brands Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
YUMC / Yum China Holdings, Inc.
ABBV / AbbVie Inc.
GWW / W.W. Grainger, Inc.
WELL / Welltower Inc.
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
HXL / Hexcel Corporation
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
ASMLF / ASML Holding N.V.
HD / The Home Depot, Inc.
BXP / Boston Properties, Inc.
INGR / Ingredion Incorporated
IEX / IDEX Corporation
HRL / Hormel Foods Corporation
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
XEC / Cimarex Energy Co.
SBUX / Starbucks Corporation
HPQ / HP Inc.
BAX / Baxter International Inc.
GPN / Global Payments Inc.
AWK / American Water Works Company, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TFX / Teleflex Incorporated
GILD / Gilead Sciences, Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
XLNX / Xilinx, Inc.
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
NTRS / Northern Trust Corporation
BBY / Best Buy Co., Inc.
MLM / Martin Marietta Materials, Inc.
COST / Costco Wholesale Corporation
FAST / Fastenal Company
DHR / Danaher Corporation
SIRI / Sirius XM Holdings Inc.
CVS / CVS Health Corporation
CNI / Canadian National Railway Company
K / Kellanova
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
LNC / Lincoln National Corporation
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
TDG / TransDigm Group Incorporated
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
VZ / Verizon Communications Inc.
DE / Deere & Company
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
LFUS / Littelfuse, Inc.
AON / Aon plc
WCN / Waste Connections, Inc.
APTV / Aptiv PLC
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
WM / Waste Management, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
MANU / Manchester United plc
XOM / Exxon Mobil Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
LSTR / Landstar System, Inc.
TSRO / TESARO, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GE / General Electric Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VMW / Vmware Inc. - Class A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOGL / Alphabet Inc.