Market Value435,231,000
Total Holdings190
File Date2019-07-31
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LUMN / Lumen Technologies, Inc.
CYBR / CyberArk Software Ltd.
CNS / Cohen & Steers, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVA / DaVita Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
INDA / iShares Trust - iShares MSCI India ETF
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
PK / Park Hotels & Resorts Inc.
DOW / Dow Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LCUT / Lifetime Brands, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BSX / Boston Scientific Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NLY / Annaly Capital Management, Inc.
EXPD / Expeditors International of Washington, Inc.
XYL / Xylem Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TRV / The Travelers Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TAP / Molson Coors Beverage Company
CCJ / Cameco Corporation
GS / The Goldman Sachs Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EVR / Evercore Inc.
NOV / NOV Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UNH / UnitedHealth Group Incorporated
FLIC / The First of Long Island Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
REET / iShares Trust - iShares Global REIT ETF
US1182301010 / Buckeye Partners, L.P.
UAL / United Airlines Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BPT / BP Prudhoe Bay Royalty Trust
ORC / Orchid Island Capital, Inc.
US0549371070 / BB&T Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HQH / Abrdn Healthcare Investors
PRU / Prudential Financial, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AAPL / Apple Inc.
IFF / International Flavors & Fragrances Inc.
SPGI / S&P Global Inc.
PDS / Precision Drilling Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
MLPA / Global X Funds - Global X MLP ETF
DOW / Dow Inc.
WPG / Washington Prime Group Inc
CDW / CDW Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
EXC / Exelon Corporation
JPS / Nuveen Preferred & Income Securities Fund
NBEV / NewAge Inc
FL / Foot Locker, Inc.
FCEL / FuelCell Energy, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MCO / Moody's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
KLAC / KLA Corporation
LH / Labcorp Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
CF / CF Industries Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BXP / Boston Properties, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUR / Murphy Oil Corporation
MO / Altria Group, Inc.
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GE / General Electric Company
RTX / RTX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
ACB / Aurora Cannabis Inc.
HD / The Home Depot, Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
KMI / Kinder Morgan, Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
MMM / 3M Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PANW / Palo Alto Networks, Inc.
MOS / The Mosaic Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
K / Kellanova
SBUX / Starbucks Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
CSCO / Cisco Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
WM / Waste Management, Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
FE / FirstEnergy Corp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SH / ProShares Trust - ProShares Short S&P500
DG / Dollar General Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MA / Mastercard Incorporated
MU / Micron Technology, Inc.
MCK / McKesson Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
BA / The Boeing Company
PM / Philip Morris International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LNG / Cheniere Energy, Inc.
COF / Capital One Financial Corporation
CCI / Crown Castle Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
J / Jacobs Solutions Inc.
VTR / Ventas, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAC / Bank of America Corporation
F / Ford Motor Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / iShares Gold Trust
WY / Weyerhaeuser Company
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTC / Intel Corporation
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
D / Dominion Energy, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
MRO / Marathon Oil Corporation
NFLX / Netflix, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.