Market Value667,841,000
Total Holdings255
File Date2019-01-17
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)
MGM / MGM Resorts International
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
1VRSN / VeriSign, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SMG / The Scotts Miracle-Gro Company
WAB / Westinghouse Air Brake Technologies Corporation
FHI / Federated Hermes, Inc.
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
SO / The Southern Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WEC / WEC Energy Group, Inc.
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
CCL / Carnival Corporation & plc
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ST / Sensata Technologies Holding plc
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
PSX / Phillips 66
COST / Costco Wholesale Corporation
NXPI / NXP Semiconductors N.V.
SCHW / The Charles Schwab Corporation
WY / Weyerhaeuser Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
K / Kellanova
CHINA SOLAR & CLEAN ENERGY SOL / (16943E105)
CCI / Crown Castle Inc.
018490100 / Allergan plc
BMRN / BioMarin Pharmaceutical Inc.
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
MRMD / MariMed Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
STDY / SteadyMed Ltd.
HAL / Halliburton Company
CCO / Clear Channel Outdoor Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PSTG / Pure Storage, Inc.
ZAYO / Zayo Group Holdings, Inc.
CRC / California Resources Corporation
FDX / FedEx Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIND / BIND Therapeutics, Inc.
US36164V3050 / GCI Liberty, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPHF / JPMorgan Diversified Alternatives ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SRPT / Sarepta Therapeutics, Inc.
STON / StoneMor Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
74005P104 / Praxair, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
OCSL / Oaktree Specialty Lending Corporation
VFC / V.F. Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIN / Linde plc
GOOG / Alphabet Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ORCL / Oracle Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IR / Ingersoll Rand Inc.
CB / Chubb Limited
WMT / Walmart Inc.
UNP / Union Pacific Corporation
CELG / Celgene Corp.
RTX / RTX Corporation
DE / Deere & Company
AXP / American Express Company
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
APH / Amphenol Corporation
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ADBE / Adobe Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMP / Ameriprise Financial, Inc.
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
APTV / Aptiv PLC
OKTA / Okta, Inc.
BA / The Boeing Company
MTN / Vail Resorts, Inc.
MDT / Medtronic plc
TGT / Target Corporation
MCD / McDonald's Corporation
EBAY / eBay Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
AMT / American Tower Corporation
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
MA / Mastercard Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROP / Roper Technologies, Inc.
CME / CME Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NFLX / Netflix, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BDX / Becton, Dickinson and Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RLI / RLI Corp.
DHI / D.R. Horton, Inc.
XYL / Xylem Inc.
BAC / Bank of America Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SIVB / SVB Financial Group
TSLA / Tesla, Inc.
CSL / Carlisle Companies Incorporated
CLX / The Clorox Company
BAM / Brookfield Asset Management Ltd.
VGRSX / Vanguard REIT Index Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EA / Electronic Arts Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
BKD / Brookdale Senior Living Inc.
SHW / The Sherwin-Williams Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
T / AT&T Inc.
PPG / PPG Industries, Inc.
ILMN / Illumina, Inc.
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DPZ / Domino's Pizza, Inc.
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
ATVI / Activision Blizzard Inc
ECL / Ecolab Inc.
SLB / Schlumberger Limited
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DUK / Duke Energy Corporation
MNST / Monster Beverage Corporation
STZ / Constellation Brands, Inc.
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMM / 3M Company
CSX / CSX Corporation
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
NKE / NIKE, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TEL / TE Connectivity plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADM / Archer-Daniels-Midland Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
V / Visa Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ICE / Intercontinental Exchange, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVX / Chevron Corporation
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
DHR / Danaher Corporation
HSY / The Hershey Company
SPGI / S&P Global Inc.
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CF / CF Industries Holdings, Inc.
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
WDAY / Workday, Inc.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMC / Vulcan Materials Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NOC / Northrop Grumman Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RSG / Republic Services, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AKAM / Akamai Technologies, Inc.
CMCSA / Comcast Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
IQV / IQVIA Holdings Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TRV / The Travelers Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund