Market Value1,058,021,000
Total Holdings229
File Date2019-05-09
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)
F / Ford Motor Company
GPC / Genuine Parts Company
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GLD / SPDR Gold Trust
PBCT / People`s United Financial Inc
WM / Waste Management, Inc.
BAC / Bank of America Corporation
US_MSFT / Microsoft Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
NUAN / Nuance Communications Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
OCLS / Oculus Innovative Sciences, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US1182301010 / Buckeye Partners, L.P.
IYG / iShares Trust - iShares U.S. Financial Services ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CASA / Casa Systems, Inc.
US2782651036 / Eaton Vance Corp.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VRSN / VeriSign, Inc.
CMS / CMS Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
BIOX / Bioceres Crop Solutions Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US2103731061 / Constellation Pharmaceuticals Inc
ANTM / Anthem Inc
US01167P1012 / Alaska Communications Systems Group Inc
FI / Fiserv, Inc.
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
RTN / Raytheon Co.
TSLA / Tesla, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
CLX / The Clorox Company
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
M / Macy's, Inc.
MCD / McDonald's Corporation
ABMD / Abiomed Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
QRVO / Qorvo, Inc.
NTNX / Nutanix, Inc.
INTU / Intuit Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
FIS / Fidelity National Information Services, Inc.
MET / MetLife, Inc.
MMM / 3M Company
CFG / Citizens Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RJF / Raymond James Financial, Inc.
LLL / JX Luxventure Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
CDW / CDW Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
NOVT / Novanta Inc.
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
SYY / Sysco Corporation
PAYX / Paychex, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
BAX / Baxter International Inc.
CME / CME Group Inc.
MFC / Manulife Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
IAU / iShares Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DRI / Darden Restaurants, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
C / Citigroup Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RYCP /
IWB / iShares Trust - iShares Russell 1000 ETF
CTAS / Cintas Corporation
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
INTC / Intel Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ORCL / Oracle Corporation
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
EVRG / Evergy, Inc.
MDLZ / Mondelez International, Inc.
VLY / Valley National Bancorp
CVX / Chevron Corporation
SCI / Service Corporation International
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ED / Consolidated Edison, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
AMT / American Tower Corporation
HON / Honeywell International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
HSY / The Hershey Company
A / Agilent Technologies, Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADP / Automatic Data Processing, Inc.
RPD / Rapid7, Inc.
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ACN / Accenture plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DELL / Dell Technologies Inc.
LRCX / Lam Research Corporation
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
SIRI / Sirius XM Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GDYN / Grid Dynamics Holdings, Inc.
GIS / General Mills, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFE / Pfizer Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ES / Eversource Energy
IP / International Paper Company
BX / Blackstone Inc.
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
AXON / Axon Enterprise, Inc.
UPS / United Parcel Service, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RVTY / Revvity, Inc.
NEOG / Neogen Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
EXR / Extra Space Storage Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CCI / Crown Castle Inc.
AXP / American Express Company
BA / The Boeing Company
CVS / CVS Health Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
CPB / The Campbell's Company
PEG / Public Service Enterprise Group Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
NSC / Norfolk Southern Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF