Market Value635,885,000
Total Holdings487
File Date2019-07-30
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)
NWL / Newell Brands Inc.
BAC / Bank of America Corporation
STI / Solidion Technology, Inc.
GSS / Golden Star Resources Ltd.
MAS / Masco Corporation
XLNX / Xilinx, Inc.
TDY / Teledyne Technologies Incorporated
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DY / Dycom Industries, Inc.
VWTR / Vidler Water Resources Inc
CONE / CyrusOne Inc
CULP / Culp, Inc.
EFII / Electronics For Imaging, Inc.
26922A529 / Pickens Morningstar Renewable Energy Response ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CDK / CDK Global Inc
US2782651036 / Eaton Vance Corp.
US98212B1035 / WPX Energy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OAK / Oaktree Capital Group, LLC
BKNG / Booking Holdings Inc.
DDD / 3D Systems Corporation
HMN / Horace Mann Educators Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
X / United States Steel Corporation
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
AZO / AutoZone, Inc.
ABT / Abbott Laboratories
ES / Eversource Energy
SIRI / Sirius XM Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ED / Consolidated Edison, Inc.
HPF / John Hancock Preferred Income Fund II
TRV / The Travelers Companies, Inc.
SEIC / SEI Investments Company
CMI / Cummins Inc.
FNF / Fidelity National Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MLNX / Mellanox Technologies, Ltd.
WAT / Waters Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
US0325111070 / Anadarko Petroleum Corp.
PG / The Procter & Gamble Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BE / Bloom Energy Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
904784709 / Unilever N.V.
HDV / iShares Trust - iShares Core High Dividend ETF
CVM / CEL-SCI Corporation
TOO / Teekay Offshore Partners L.P.
MTSI / MACOM Technology Solutions Holdings, Inc.
BLDRS INDEX FDS TR EMERGING MKTS 50 ADR INDEX FD / ETF (46090C305)
US1182301010 / Buckeye Partners, L.P.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
00B65Z9D7 / Noble Corporation plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AMBTQ / Ambient Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AVNS / Avanos Medical, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ESV / Ensco plc
CTWS / Connecticut Water Service, Inc.
VLY / Valley National Bancorp
US26885B1008 / EQT Midstream Partners LP
ANTM / Anthem Inc
FTR / Frontier Communications Corp.
RDC / Rowan Companies plc
PVH / PVH Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
/ Total S.A.
EVN / Eaton Vance Municipal Income Trust
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
HLT / Hilton Worldwide Holdings Inc.
VIRT / Virtu Financial, Inc.
CRC / California Resources Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
TGP / Teekay LNG Partners LP - Unit
/ Denbury Resources, Inc.
DVN / Devon Energy Corporation
NWSA / News Corporation
CSCO / Cisco Systems, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
CELG / Celgene Corp.
PJT / PJT Partners Inc.
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
RTN / Raytheon Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OGE / OGE Energy Corp.
VSM / Versum Materials, Inc.
018490100 / Allergan plc
GBDC / Golub Capital BDC, Inc.
KMPR / Kemper Corporation
BTZ / BlackRock Credit Allocation Income Trust
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NLSN / Nielsen Holdings plc
CBLAQ / CBL& Associates Properties, Inc.
ARNC / Arconic Corporation
MAR / Marriott International, Inc.
A / Agilent Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
IIM / Invesco Value Municipal Income Trust
NFE / New Fortress Energy Inc.
HTA / Healthcare Realty Trust Inc - Class A
SHW / The Sherwin-Williams Company
HCHC / HC2 Holdings Inc
IPGP / IPG Photonics Corporation
ARCH / Arch Resources, Inc.
TOL / Toll Brothers, Inc.
US87233Q1085 / TC Pipelines, LP
AX / Axos Financial, Inc.
MTB / M&T Bank Corporation
AEP / American Electric Power Company, Inc.
NOV / NOV Inc.
US0268741560 / American International Group, Inc. Warrants
KAR / OPENLANE, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ASIX / AdvanSix Inc.
EKSO / Ekso Bionics Holdings, Inc.
ECA / EnCana Corp.
HOG / Harley-Davidson, Inc.
TMUS / T-Mobile US, Inc.
SRE / Sempra
HAL / Halliburton Company
PYPL / PayPal Holdings, Inc.
PWR / Quanta Services, Inc.
IR / Ingersoll Rand Inc.
AERI / Aerie Pharmaceuticals Inc
ALGN / Align Technology, Inc.
NFLX / Netflix, Inc.
AA / Alcoa Corporation
CW / Curtiss-Wright Corporation
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
EIX / Edison International
NUAN / Nuance Communications Inc
KDP / Keurig Dr Pepper Inc.
ETN / Eaton Corporation plc
ARMK / Aramark
SHEL / Shell plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
PRGO / Perrigo Company plc
JKHY / Jack Henry & Associates, Inc.
GIM / Templeton Global Income Fund
CERN / Cerner Corp.
AER / AerCap Holdings N.V.
CABO / Cable One, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CHX / ChampionX Corporation
PEN / Penumbra, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
MMM / 3M Company
AWK / American Water Works Company, Inc.
DXC / DXC Technology Company
FRC / First Republic Bank
MTD / Mettler-Toledo International Inc.
OLED / Universal Display Corporation
TMDI / Titan Medical Inc
LOW / Lowe's Companies, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CMCSA / Comcast Corporation
EQT / EQT Corporation
PSTG / Pure Storage, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCHP / Microchip Technology Incorporated
CNQ / Canadian Natural Resources Limited
BMY / Bristol-Myers Squibb Company
GGG / Graco Inc.
NTAP / NetApp, Inc.
ETR / Entergy Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
BK / The Bank of New York Mellon Corporation
SWK / Stanley Black & Decker, Inc.
GTX / Garrett Motion Inc.
ARCC / Ares Capital Corporation
EW / Edwards Lifesciences Corporation
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
CHD / Church & Dwight Co., Inc.
TGT / Target Corporation
STZ / Constellation Brands, Inc.
MSEX / Middlesex Water Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ENTG / Entegris, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
WASH / Washington Trust Bancorp, Inc.
HOLX / Hologic, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
LMT / Lockheed Martin Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IEV / iShares Trust - iShares Europe ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RJF / Raymond James Financial, Inc.
TRI / Thomson Reuters Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
WSO / Watsco, Inc.
NSC / Norfolk Southern Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ISEE / IVERIC bio Inc
XEL / Xcel Energy Inc.
ACN / Accenture plc
RCI / Rogers Communications Inc.
PNC / The PNC Financial Services Group, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DXYN / The Dixie Group, Inc.
SJM / The J. M. Smucker Company
ANSS / ANSYS, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CI / The Cigna Group
TRIP / Tripadvisor, Inc.
MET / MetLife, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
THG / The Hanover Insurance Group, Inc.
WTRG / Essential Utilities, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USB / U.S. Bancorp
UNP / Union Pacific Corporation
CVX / Chevron Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MOS / The Mosaic Company
EOG / EOG Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APA / APA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
PLD / Prologis, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
INDB / Independent Bank Corp.
REZI / Resideo Technologies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSI / Motorola Solutions, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TSLA / Tesla, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
PH / Parker-Hannifin Corporation
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KKR / KKR & Co. Inc.
SYK / Stryker Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
TXT / Textron Inc.
CMS / CMS Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UHT / Universal Health Realty Income Trust
OKE / ONEOK, Inc.
SWKS / Skyworks Solutions, Inc.
PFE / Pfizer Inc.
TRVN / Trevena, Inc.
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DELL / Dell Technologies Inc.
BA / The Boeing Company
OMC / Omnicom Group Inc.
UA / Under Armour, Inc.
GS / The Goldman Sachs Group, Inc.
OIA / Invesco Municipal Income Opportunities Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
CHY / Calamos Convertible and High Income Fund
BRK.A / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AIG / American International Group, Inc.
KN / Knowles Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DUK / Duke Energy Corporation
PGR / The Progressive Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
K / Kellanova
MMP / Magellan Midstream Partners L.P.
DTE / DTE Energy Company
ECL / Ecolab Inc.
V / Visa Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HRB / H&R Block, Inc.
ST / Sensata Technologies Holding plc
SO / The Southern Company
KHC / The Kraft Heinz Company
HUM / Humana Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXP / American Express Company
MFC / Manulife Financial Corporation
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
SCCO / Southern Copper Corporation
TSCO / Tractor Supply Company
DHR / Danaher Corporation
SNA / Snap-on Incorporated
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DOW / Dow Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
XYL / Xylem Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
CPRT / Copart, Inc.
MCD / McDonald's Corporation
SYY / Sysco Corporation
MDLZ / Mondelez International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAS / Hasbro, Inc.
GHC / Graham Holdings Company
DOV / Dover Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
STWD / Starwood Property Trust, Inc.
GILD / Gilead Sciences, Inc.
META / Meta Platforms, Inc.
NTRS / Northern Trust Corporation
RTX / RTX Corporation
CVS / CVS Health Corporation
LIN / Linde plc
AKAM / Akamai Technologies, Inc.
NAVI / Navient Corporation
CAT / Caterpillar Inc.
EBAY / eBay Inc.
BR / Broadridge Financial Solutions, Inc.
GOOG / Alphabet Inc.
BHF / Brighthouse Financial, Inc.
CL / Colgate-Palmolive Company
AAL / American Airlines Group Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIG / Big Lots, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UAA / Under Armour, Inc.
CCL / Carnival Corporation & plc
MS / Morgan Stanley
MO / Altria Group, Inc.
SLM / SLM Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
WY / Weyerhaeuser Company
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
NI / NiSource Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
RHP / Ryman Hospitality Properties, Inc.
GBX / The Greenbrier Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ACM / AECOM
HBI / Hanesbrands Inc.
QQQ / Invesco QQQ Trust, Series 1
UHS / Universal Health Services, Inc.
FAST / Fastenal Company
FTV / Fortive Corporation
STT / State Street Corporation
PEP / PepsiCo, Inc.
BNS / The Bank of Nova Scotia
UNH / UnitedHealth Group Incorporated
VSTO / Vista Outdoor Inc.
COF / Capital One Financial Corporation
C / Citigroup Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GE / General Electric Company
CSX / CSX Corporation
ALLE / Allegion plc
ICE / Intercontinental Exchange, Inc.
MTZ / MasTec, Inc.
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
AB / AllianceBernstein Holding L.P. - Limited Partnership
CNI / Canadian National Railway Company
FIS / Fidelity National Information Services, Inc.
CRM / Salesforce, Inc.
AMT / American Tower Corporation
VRNT / Verint Systems Inc.
LH / Labcorp Holdings Inc.
GLD / SPDR Gold Trust
J / Jacobs Solutions Inc.
ETRN / Equitrans Midstream Corporation
GOLD / Barrick Mining Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
HBAN / Huntington Bancshares Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
OSK / Oshkosh Corporation
AMGN / Amgen Inc.
AAPL / Apple Inc.
SAM / The Boston Beer Company, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAX / Baxter International Inc.
DIS / The Walt Disney Company
NUE / Nucor Corporation
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
MHK / Mohawk Industries, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
D / Dominion Energy, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IAU / iShares Gold Trust
CINF / Cincinnati Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WBA / Walgreens Boots Alliance, Inc.
PEG / Public Service Enterprise Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CEF / Sprott Physical Gold and Silver Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBB / Hamilton Beach Brands Holding Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VMO / Invesco Municipal Opportunity Trust
SIVB / SVB Financial Group
IWM / iShares Trust - iShares Russell 2000 ETF