Market Value527,705,000
Total Holdings232
File Date2019-10-30
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)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SU / Suncor Energy Inc.
ABB / ABB Ltd. - ADR
904784709 / Unilever N.V.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CNQ / Canadian Natural Resources Limited
US0549371070 / BB&T Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US78463X3769 / SPDR Solactive Canada ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MCHI / iShares Trust - iShares MSCI China ETF
SNA / Snap-on Incorporated
VTR / Ventas, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PSA / Public Storage
PPL / PPL Corporation
SYY / Sysco Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
MMM / 3M Company
TMO / Thermo Fisher Scientific Inc.
CCEP / Coca-Cola Europacific Partners PLC
US8865471085 / Tiffany & Co.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WEC / WEC Energy Group, Inc.
RDS.B / Shell Plc - ADR
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WPPGY / WPP PLC
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
BNS / The Bank of Nova Scotia
VFC / V.F. Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
F / Ford Motor Company
GWP / GW Pharmaceuticals plc
RHI / Robert Half Inc.
SJR / Shaw Communications Inc. - Class B
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RTN / Raytheon Co.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
RY / Royal Bank of Canada
GOOGL / Alphabet Inc.
INCY / Incyte Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
AXP / American Express Company
NVDA / NVIDIA Corporation
MET / MetLife, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
CME / CME Group Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRI / Thomson Reuters Corporation
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
DRI / Darden Restaurants, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
MA / Mastercard Incorporated
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XOM / Exxon Mobil Corporation
ALLE / Allegion plc
SAP / SAP SE - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CCL / Carnival Corporation & plc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
K3ED / China Telecom Corporation Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMZN / Amazon.com, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BCEXF / BCE Inc. - Preferred Stock
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FBP / First BanCorp.
PKG / Packaging Corporation of America
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
KMB / Kimberly-Clark Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
CB / Chubb Limited
LMT / Lockheed Martin Corporation
PAYX / Paychex, Inc.
DHR / Danaher Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
PSX / Phillips 66
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
LLY / Eli Lilly and Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
CSX / CSX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
DLR / Digital Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DOW / Dow Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
AMGN / Amgen Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CC / The Chemours Company
PCAR / PACCAR Inc
REET / iShares Trust - iShares Global REIT ETF
CTVA / Corteva, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
AEP / American Electric Power Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
C.WSA / Citigroup, Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SO / The Southern Company
CCI / Crown Castle Inc.
C / Citigroup Inc.
ZTS / Zoetis Inc.
GE / General Electric Company
IAU / iShares Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DD / DuPont de Nemours, Inc.