Market Value456,831,000
Total Holdings180
File Date2019-11-01
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)
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DG / Dollar General Corporation
AMGN / Amgen Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PK / Park Hotels & Resorts Inc.
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
TRV / The Travelers Companies, Inc.
MRO / Marathon Oil Corporation
INTC / Intel Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TAP / Molson Coors Beverage Company
FCEL / FuelCell Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
KLAC / KLA Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLIC / The First of Long Island Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BPT / BP Prudhoe Bay Royalty Trust
YUM / Yum! Brands, Inc.
NTRS / Northern Trust Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HQH / Abrdn Healthcare Investors
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IFF / International Flavors & Fragrances Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPGI / S&P Global Inc.
PDS / Precision Drilling Corporation
LUMN / Lumen Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORC / Orchid Island Capital, Inc.
WPG / Washington Prime Group Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
JPS / Nuveen Preferred & Income Securities Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
C / Citigroup Inc.
PM / Philip Morris International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCO / Moody's Corporation
DOW / Dow Inc.
MO / Altria Group, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MUR / Murphy Oil Corporation
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
WY / Weyerhaeuser Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MPC / Marathon Petroleum Corporation
BSX / Boston Scientific Corporation
LCUT / Lifetime Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNP / CenterPoint Energy, Inc.
GS / The Goldman Sachs Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RCL / Royal Caribbean Cruises Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
US1182301010 / Buckeye Partners, L.P.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ILMN / Illumina, Inc.
REET / iShares Trust - iShares Global REIT ETF
CLR / Continental Resources Inc (OKLA)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VEEV / Veeva Systems Inc.
US0549371070 / BB&T Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IDV / iShares Trust - iShares International Select Dividend ETF
EVR / Evercore Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PRU / Prudential Financial, Inc.
MLPA / Global X Funds - Global X MLP ETF
CDW / CDW Corporation
NBEV / NewAge Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
BXP / Boston Properties, Inc.
OKE / ONEOK, Inc.
FL / Foot Locker, Inc.
BIO / Bio-Rad Laboratories, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LH / Labcorp Holdings Inc.
CF / CF Industries Holdings, Inc.
UAL / United Airlines Holdings, Inc.
EXC / Exelon Corporation
PLD / Prologis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NLY / Annaly Capital Management, Inc.
ACB / Aurora Cannabis Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EXPD / Expeditors International of Washington, Inc.
FDX / FedEx Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GE / General Electric Company
IBB / iShares Trust - iShares Biotechnology ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
F / Ford Motor Company
K / Kellanova
SH / ProShares Trust - ProShares Short S&P500
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IAU / iShares Gold Trust
PANW / Palo Alto Networks, Inc.
COF / Capital One Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BA / The Boeing Company
FE / FirstEnergy Corp.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
LNG / Cheniere Energy, Inc.
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
UNP / Union Pacific Corporation
NOW / ServiceNow, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
META / Meta Platforms, Inc.
J / Jacobs Solutions Inc.
WM / Waste Management, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
ES / Eversource Energy
UPS / United Parcel Service, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MRK / Merck & Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
KMI / Kinder Morgan, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMM / 3M Company
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEP / PepsiCo, Inc.
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
VTR / Ventas, Inc.
V / Visa Inc.
PAYX / Paychex, Inc.