Market Value689,564,000
Total Holdings281
File Date2019-07-18
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)
WMT / Walmart Inc.
CLX / The Clorox Company
D / Dominion Energy, Inc.
CTXS / Citrix Systems, Inc.
KEY / KeyCorp
CVX / Chevron Corporation
BR / Broadridge Financial Solutions, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FDX / FedEx Corporation
AFL / Aflac Incorporated
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
MUR / Murphy Oil Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CAG / Conagra Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
TGT / Target Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISRG / Intuitive Surgical, Inc.
FBHS / Fortune Brands Home & Security Inc
ETN / Eaton Corporation plc
K / Kellanova
NMFC / New Mountain Finance Corporation
BBY / Best Buy Co., Inc.
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
CME / CME Group Inc.
CDNS / Cadence Design Systems, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US02917TAB08 / VEREIT, Inc. Bond
US14161HAG39 / Cardtronics, Inc. Bond
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US447462AB84 / Huron Consulting Group, Inc. Bond
ERIE / Erie Indemnity Company
VOYA / Voya Financial, Inc.
TIVO / TiVo Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
US45772FAC14 / Inphi Corp Bond
US70932AAB98 / Pennymac Corp Bond
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US779376AD42 / Rovi Corp. Bond
IWV / iShares Trust - iShares Russell 3000 ETF
US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
OHAI / OHA Investment Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
US128126AB54 / CalAmp Corp. Bond
US49926DAB55 / Knowles Corp Bond
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
US87265KAB89 / TPG Specialty Lending, Inc. Bond
US82823LAC00 / Silver Standard Resources, Inc. Bond
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RTN / Raytheon Co.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
RF / Regions Financial Corporation
US74973WAB37 / Rti Intl Metals Inc Bond
DAL / Delta Air Lines, Inc.
286082AC6 / Electronics For Imaging, Inc. Bond
67424L100 / Obalon Therapeutics Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
STT / State Street Corporation
LW / Lamb Weston Holdings, Inc.
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
US63633DAE40 / National Health Investors, Inc. Bond
US741503AX44 / The Priceline Group Inc. Bond
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
84860WAA0 / Spirit Realty Capital, Inc. Bond
US452327AH26 / Illumina, Inc. Bond
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US427096AF94 / Hercules Capital Inc Bond
IYR / iShares Trust - iShares U.S. Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
904784709 / Unilever N.V.
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MCO / Moody's Corporation
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CE / Celanese Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZIOP / Alaunos Therapeutics Inc
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AON / Aon plc
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MA / Mastercard Incorporated
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
PYPL / PayPal Holdings, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
US04010LAW37 / Ares Cap Corp Bond
DOW / Dow Inc.
GD / General Dynamics Corporation
HIG / The Hartford Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
SPG / Simon Property Group, Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
INTC / Intel Corporation
BAX / Baxter International Inc.
CVS / CVS Health Corporation
CI / The Cigna Group
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
G81075AF3 / Ship Finance International Limited Bond
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US04010LAT08 / Ares Capital Corp Bond
US925550AB17 / Viavi Solutions Inc Bond
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
BF.B / Brown-Forman Corporation
PG / The Procter & Gamble Company
US87157DAD12 / Synaptics Inc Bond
US902104AB41 / Ii-vi Incorp Bond
US30050BAB71 / Evolent Health Inc Bond
US88338TAB08 / Innoviva, Inc.
US40171VAA89 / Guidewire Software Inc Bond
IR / Ingersoll Rand Inc.
CCI / Crown Castle Inc.
US90184LAD47 / Twitter, Inc. Bond
HON / Honeywell International Inc.
INTU / Intuit Inc.
TXT / Textron Inc.
CSX / CSX Corporation
SLB / Schlumberger Limited
WM / Waste Management, Inc.
FITB / Fifth Third Bancorp
VLO / Valero Energy Corporation
C / Citigroup Inc.
US750917AG12 / Rmbs 1 3/8 2/1/23 Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
USB / U.S. Bancorp
V / Visa Inc.
META / Meta Platforms, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OMC / Omnicom Group Inc.
TJX / The TJX Companies, Inc.
JNJ / Johnson & Johnson
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMCSA / Comcast Corporation
PRK / Park National Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZTS / Zoetis Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NAT / Nordic American Tankers Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GE / General Electric Company
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
MS / Morgan Stanley
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
NUE / Nucor Corporation
CDK / CDK Global Inc
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
TMO / Thermo Fisher Scientific Inc.
LNC / Lincoln National Corporation
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
RPM / RPM International Inc.
GLW / Corning Incorporated
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
HUBB / Hubbell Incorporated
ANTM / Anthem Inc
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
HSIC / Henry Schein, Inc.
BA / The Boeing Company
UNP / Union Pacific Corporation
LBRDA / Liberty Broadband Corporation
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
MMM / 3M Company
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LBAI / Lakeland Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MUSA / Murphy USA Inc.
RTX / RTX Corporation
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
LIN / Linde plc
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
EXC / Exelon Corporation
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
MET / MetLife, Inc.
IBM / International Business Machines Corporation
BKNG / Booking Holdings Inc.
CELG / Celgene Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXP / American Express Company
SYK / Stryker Corporation
ABT / Abbott Laboratories
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
ORCL / Oracle Corporation
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
GOOGL / Alphabet Inc.