Market Value270,015,000
Total Holdings202
File Date2019-11-04
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.
LH / Labcorp Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DUK / Duke Energy Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MRK / Merck & Co., Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
ARKK / ARK ETF Trust - ARK Innovation ETF
CI / The Cigna Group
HDV / iShares Trust - iShares Core High Dividend ETF
BCE / BCE Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
CTSH / Cognizant Technology Solutions Corporation
BME / BlackRock Health Sciences Trust
CGNX / Cognex Corporation
CSCO / Cisco Systems, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
TGT / Target Corporation
AIG / American International Group, Inc.
AVY / Avery Dennison Corporation
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
PGC / Peapack-Gladstone Financial Corporation
MMM / 3M Company
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
JCP / J.C. Penney Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDX / FedEx Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMP / Magellan Midstream Partners L.P.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
MAIN / Main Street Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BNS / The Bank of Nova Scotia
HSY / The Hershey Company
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
CRSP / CRISPR Therapeutics AG
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
ADBE / Adobe Inc.
RTN / Raytheon Co.
BAC / Bank of America Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US0549371070 / BB&T Corp.
WSO / Watsco, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SWX / Southwest Gas Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BDN / Brandywine Realty Trust
CAJ / Canon Inc. - ADR
TYG / Tortoise Energy Infrastructure Corporation
STOHF / Equinor ASA
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MCK / McKesson Corporation
CSL / Carlisle Companies Incorporated
PM / Philip Morris International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
018490100 / Allergan plc
ILMN / Illumina, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYY / Sysco Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TFX / Teleflex Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VFC / V.F. Corporation
AAP / Advance Auto Parts, Inc.
USB / U.S. Bancorp
KSU / Kansas City Southern
CMI / Cummins Inc.
BAX / Baxter International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
LBRDK / Liberty Broadband Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVB / AvalonBay Communities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AON / Aon plc
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
LYB / LyondellBasell Industries N.V.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
CERN / Cerner Corp.
CSX / CSX Corporation
DHR / Danaher Corporation
STZ / Constellation Brands, Inc.
DOW / Dow Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
KMB / Kimberly-Clark Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYK / Stryker Corporation
PPG / PPG Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MPC / Marathon Petroleum Corporation
DG / Dollar General Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HD / The Home Depot, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FAST / Fastenal Company
CHKP / Check Point Software Technologies Ltd.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
UDR / UDR, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LEG / Leggett & Platt, Incorporated
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PEP / PepsiCo, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
NOC / Northrop Grumman Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ROKU / Roku, Inc.
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
GPK / Graphic Packaging Holding Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
CELG / Celgene Corp.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
GE / General Electric Company
NBEV / NewAge Inc
GSK / GSK plc - Depositary Receipt (Common Stock)