Market Value99,369,000
Total Holdings102
File Date2019-07-26
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTSH / Cognizant Technology Solutions Corporation
MA / Mastercard Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LIN / Linde plc
HD / The Home Depot, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
PAYX / Paychex, Inc.
SMG / The Scotts Miracle-Gro Company
HSY / The Hershey Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TD / The Toronto-Dominion Bank
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BKNG / Booking Holdings Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
US7846351044 / SPX Corp
BX / Blackstone Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PML / PIMCO Municipal Income Fund II
LITE / Lumentum Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
PB / Prosperity Bancshares, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AXP / American Express Company
JWN / Nordstrom, Inc.
LTBR / Lightbridge Corporation
US1182301010 / Buckeye Partners, L.P.
BHLB / Berkshire Hills Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
904784709 / Unilever N.V.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
ADM / Archer-Daniels-Midland Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NNN / NNN REIT, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
INGR / Ingredion Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
JCOM / J2 Global Inc.
TEI / Templeton Emerging Markets Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNAP / Snap Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SAM / The Boston Beer Company, Inc.
DAL / Delta Air Lines, Inc.
LUV / Southwest Airlines Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NCR / NCR Corp.
DELL / Dell Technologies Inc.
MCI / Barings Corporate Investors
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
NXC / Nuveen California Select Tax-Free Income Portfolio
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
OLED / Universal Display Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
/ Total S.A.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CTWS / Connecticut Water Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
CAT / Caterpillar Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SIRI / Sirius XM Holdings Inc.
ARW / Arrow Electronics, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MLPA / Global X Funds - Global X MLP ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
SWKS / Skyworks Solutions, Inc.
EPC / Edgewell Personal Care Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CLX / The Clorox Company
SLS / SELLAS Life Sciences Group, Inc.
FDX / FedEx Corporation
CB / Chubb Limited
SNXZF / Sandstorm Gold Ltd.
VYGR / Voyager Therapeutics, Inc.
PK / Park Hotels & Resorts Inc.
HON / Honeywell International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ADI / Analog Devices, Inc.
TGT / Target Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
RDFN / Redfin Corporation
YEXT / Yext, Inc.
PDT / John Hancock Premium Dividend Fund
SCSC / ScanSource, Inc.
APH / Amphenol Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRP / TC Energy Corporation
PCRX / Pacira BioSciences, Inc.
VIAV / Viavi Solutions Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KO / The Coca-Cola Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
US92220P1057 / Varian Medical Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CGC / Canopy Growth Corporation
DTE / DTE Energy Company
BHC / Bausch Health Companies Inc.
DFS / Discover Financial Services
NVCR / NovoCure Limited
MMM / 3M Company
US6550441058 / Noble Energy, Inc.
J / Jacobs Solutions Inc.
BIIB / Biogen Inc.
T / AT&T Inc.
TEL / TE Connectivity plc
CAH / Cardinal Health, Inc.
EW / Edwards Lifesciences Corporation
MO / Altria Group, Inc.
SGEN / Seagen Inc
WDC / Western Digital Corporation
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CSX / CSX Corporation
D / Dominion Energy, Inc.
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
GE / General Electric Company
KMB / Kimberly-Clark Corporation
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
RNR / RenaissanceRe Holdings Ltd.
NSC / Norfolk Southern Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
CMP / Compass Minerals International, Inc.
ORCL / Oracle Corporation
K / Kellanova
SYF / Synchrony Financial
FOX / Fox Corporation
BBN / BlackRock Taxable Municipal Bond Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NTLA / Intellia Therapeutics, Inc.
TGB / Taseko Mines Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DOW / Dow Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
CELG / Celgene Corp.
DUK / Duke Energy Corporation
BHBK / Blue Hills Bancorp, Inc.
SLB / Schlumberger Limited
ED / Consolidated Edison, Inc.
SJM / The J. M. Smucker Company
MKL / Markel Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VREX / Varex Imaging Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
/ McDermott International, Inc.
IDA / IDACORP, Inc.
US85207U1051 / Sprint Corporation
CIEN / Ciena Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AWR / American States Water Company
REZI / Resideo Technologies, Inc.
KBH / KB Home
PHIO / Phio Pharmaceuticals Corp.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
MCHP / Microchip Technology Incorporated
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
JKHY / Jack Henry & Associates, Inc.
ECL / Ecolab Inc.
CDK / CDK Global Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
464288471 / iShares Europe Developed Real Estate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HQL / Abrdn Life Sciences Investors
CLF / Cleveland-Cliffs Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NAVB / Navidea Biopharmaceuticals, Inc.
RAMP / LiveRamp Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US2655041000 / Dunkin' Brands Group, Inc.
COP / ConocoPhillips
US87233Q1085 / TC Pipelines, LP
UNIT / Unity Group LLC
US0549371070 / BB&T Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RDS.B / Shell Plc - ADR
YUMC / Yum China Holdings, Inc.
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
CI / The Cigna Group
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
RUN / Sunrun Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FHN / First Horizon Corporation
BXP / Boston Properties, Inc.
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
NVT / nVent Electric plc
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
SNH / Senior Housing Properties Trust
TBIO / Telesis Bio, Inc.
BDX / Becton, Dickinson and Company
AMP / Ameriprise Financial, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
PNR / Pentair plc
PSA / Public Storage
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
98235T107 / Wright Medical Group N.V.
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
EVRG / Evergy, Inc.
AFL / Aflac Incorporated
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
PGR / The Progressive Corporation
OMC / Omnicom Group Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
CNI / Canadian National Railway Company
RTN / Raytheon Co.
HBI / Hanesbrands Inc.
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
STOR / Store Capital Corp
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
018490100 / Allergan plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MET / MetLife, Inc.
RYN / Rayonier Inc.
NLY / Annaly Capital Management, Inc.
WAT / Waters Corporation
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
WU / The Western Union Company
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
WY / Weyerhaeuser Company
GLD / SPDR Gold Trust
ICE / Intercontinental Exchange, Inc.
ENB / Enbridge Inc.
KDP / Keurig Dr Pepper Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTR / Ventas, Inc.
CCI / Crown Castle Inc.
SO / The Southern Company
MCD / McDonald's Corporation
WBA / Walgreens Boots Alliance, Inc.
CME / CME Group Inc.
LEN / Lennar Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
AMZN / Amazon.com, Inc.
JEF / Jefferies Financial Group Inc.
MU / Micron Technology, Inc.
BK / The Bank of New York Mellon Corporation
STX / Seagate Technology Holdings plc
WFC / Wells Fargo & Company
COO / The Cooper Companies, Inc.
DHI / D.R. Horton, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
EMN / Eastman Chemical Company
AMT / American Tower Corporation
BAC.PRB / Bank of America Corporation - Preferred Stock
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ZTS / Zoetis Inc.
GPC / Genuine Parts Company
RNG / RingCentral, Inc.
PEAK / Healthpeak Properties, Inc.
URI / United Rentals, Inc.
NTRS / Northern Trust Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ANET / Arista Networks Inc
VFC / V.F. Corporation
JCI / Johnson Controls International plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MMP / Magellan Midstream Partners L.P.
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
ES / Eversource Energy
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SRE / Sempra
UL / Unilever PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
FTV / Fortive Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BA / The Boeing Company
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
ACB / Aurora Cannabis Inc.
PEG / Public Service Enterprise Group Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CHKP / Check Point Software Technologies Ltd.
UNH / UnitedHealth Group Incorporated
MKC / McCormick & Company, Incorporated
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SYK / Stryker Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CRSP / CRISPR Therapeutics AG
MDB / MongoDB, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
I / Intelsat SA
RTX / RTX Corporation
O / Realty Income Corporation
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
USB / U.S. Bancorp
DE / Deere & Company
V / Visa Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GS / The Goldman Sachs Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
INTC / Intel Corporation
WELL / Welltower Inc.
ACN / Accenture plc
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
TJX / The TJX Companies, Inc.
MSFT / Microsoft Corporation
GTX / Garrett Motion Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
EDIT / Editas Medicine, Inc.
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.