Market Value754,452,000
Total Holdings263
File Date2019-04-17
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.
CB / Chubb Limited
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SMG / The Scotts Miracle-Gro Company
IWV / iShares Trust - iShares Russell 3000 ETF
FHI / Federated Hermes, Inc.
PM / Philip Morris International Inc.
SWK / Stanley Black & Decker, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
BIIB / Biogen Inc.
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EA / Electronic Arts Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ST / Sensata Technologies Holding plc
MNST / Monster Beverage Corporation
TSLA / Tesla, Inc.
SCHW / The Charles Schwab Corporation
APTV / Aptiv PLC
WY / Weyerhaeuser Company
SHW / The Sherwin-Williams Company
STON / StoneMor Inc
BMRN / BioMarin Pharmaceutical Inc.
ABT / Abbott Laboratories
OMED / OptMed Inc
MRMD / MariMed Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
STDY / SteadyMed Ltd.
FDX / FedEx Corporation
CHINA SOLAR & CLEAN ENERGY SOL / (16943E105)
PSTG / Pure Storage, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
BIND / BIND Therapeutics, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
US36164V3050 / GCI Liberty, Inc.
HDV / iShares Trust - iShares Core High Dividend 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.
CCO / Clear Channel Outdoor Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AXP / American Express Company
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
US2655041000 / Dunkin' Brands Group, Inc.
VFC / V.F. Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPGI / S&P Global Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MTN / Vail Resorts, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IR / Ingersoll Rand Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CELG / Celgene Corp.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
SIVB / SVB Financial Group
DLR / Digital Realty Trust, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
OKTA / Okta, Inc.
AMP / Ameriprise Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
T / AT&T Inc.
FI / Fiserv, Inc.
AAPL / Apple Inc.
EBAY / eBay Inc.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
INTC / Intel Corporation
COP / ConocoPhillips
MS / Morgan Stanley
TGT / Target Corporation
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACN / Accenture plc
EOG / EOG Resources, Inc.
XYL / Xylem Inc.
GILD / Gilead Sciences, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
CHD / Church & Dwight Co., Inc.
PANW / Palo Alto Networks, Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
LIN / Linde plc
BKNG / Booking Holdings Inc.
SLB / Schlumberger Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
BKD / Brookdale Senior Living Inc.
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
VGRSX / Vanguard REIT Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NXPI / NXP Semiconductors N.V.
MO / Altria Group, Inc.
KO / The Coca-Cola Company
INTU / Intuit Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
DHI / D.R. Horton, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
DPZ / Domino's Pizza, Inc.
BAM / Brookfield Asset Management Ltd.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MMM / 3M Company
ELV / Elevance Health, Inc.
ATVI / Activision Blizzard Inc
CCI / Crown Castle Inc.
PYPL / PayPal Holdings, Inc.
TEL / TE Connectivity plc
CSL / Carlisle Companies Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CLX / The Clorox Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ZTS / Zoetis Inc.
CF / CF Industries Holdings, Inc.
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
DHR / Danaher Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
SO / The Southern Company
PPG / PPG Industries, Inc.
HSY / The Hershey Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WDAY / Workday, Inc.
PRU / Prudential Financial, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BMY / Bristol-Myers Squibb Company
ROP / Roper Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMC / Vulcan Materials Company
EW / Edwards Lifesciences Corporation
AVGO / Broadcom Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOW / ServiceNow, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MA / Mastercard Incorporated
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
IQV / IQVIA Holdings Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RSG / Republic Services, Inc.
STZ / Constellation Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AKAM / Akamai Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SYY / Sysco Corporation
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
V / Visa Inc.
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
TMUS / T-Mobile US, Inc.
NOC / Northrop Grumman Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
CSCO / Cisco Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CVX / Chevron Corporation
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BA / The Boeing Company
GIS / General Mills, Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
ABBV / AbbVie Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
RTX / RTX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADM / Archer-Daniels-Midland Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
AMGN / Amgen Inc.
DE / Deere & Company
TRV / The Travelers Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
1VRSN / VeriSign, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RLI / RLI Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund