Market Value276,660,000
Total Holdings451
File Date2019-01-31
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
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Current Value
(USD x1000)
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GWP / GW Pharmaceuticals plc
FXI / iShares Trust - iShares China Large-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
NWT / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
VERSX / Vanguard Emerging Markets Stock Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWBC / East West Bancorp, Inc.
MCY / Mercury General Corporation
ORCL / Oracle Corporation
FBHS / Fortune Brands Home & Security Inc
TDC / Teradata Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SLV / iShares Silver Trust
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
USB / U.S. Bancorp
SRCL / Stericycle, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
US0549371070 / BB&T Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
REZI / Resideo Technologies, Inc.
AABA / Altaba Inc
IMO / Imperial Oil Limited
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
XSNX / NovAccess Global Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WMB / The Williams Companies, Inc.
VNE / Veoneer Inc
WCN / Waste Connections, Inc.
BGS / B&G Foods, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
TGI / Triumph Group, Inc.
MDT / Medtronic plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SIRR / Sierra Income Corp
APEN / Apollo Endosurgery Inc
OII / Oceaneering International, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KSS / Kohl's Corporation
WHR / Whirlpool Corporation
SXI / Standex International Corporation
NWL / Newell Brands Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITGR / Integer Holdings Corporation
BMRN / BioMarin Pharmaceutical Inc.
SJM / The J. M. Smucker Company
EUR / EURO Ressources S.A.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PM / Philip Morris International Inc.
WELL / Welltower Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VSM / Versum Materials, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYF / Synchrony Financial
GOOGL / Alphabet Inc.
74005P104 / Praxair, Inc.
JW.A / John Wiley & Sons Inc. - Class A
A2A / Essential Utilities, Inc.
OKE / ONEOK, Inc.
TSLA / Tesla, Inc.
IDA / IDACORP, Inc.
FLEX / Flex Ltd.
COL / Rockwell Collins, Inc.
DVN / Devon Energy Corporation
GOLD / Barrick Mining Corporation
ADP / Automatic Data Processing, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
IFN / The India Fund, Inc.
PPL / PPL Corporation
NOC / Northrop Grumman Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
TRV / The Travelers Companies, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
RTX / RTX Corporation
RSG / Republic Services, Inc.
018490100 / Allergan plc
TRI / Thomson Reuters Corporation
1BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
NBR / Nabors Industries Ltd.
04685W103 / athenahealth, Inc.
/ FRANCESCAS HLDGS CORP
/ Weight Watchers International, Inc.
CHTR / Charter Communications, Inc.
904784709 / Unilever N.V.
WAT / Waters Corporation
TROW / T. Rowe Price Group, Inc.
ROK / Rockwell Automation, Inc.
/ Total S.A.
NUAN / Nuance Communications Inc
ALV / Autoliv, Inc.
ACCO / ACCO Brands Corporation
NTUS / Natus Medical Inc
WSM / Williams-Sonoma, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
PBI / Pitney Bowes Inc.
AGCO / AGCO Corporation
ACTG / Acacia Research Corporation
GSS / Golden Star Resources Ltd.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
PLAB / Photronics, Inc.
VVC / Vectren Corp.
GES / Guess?, Inc.
IRL / New Ireland Fund Inc
PTEN / Patterson-UTI Energy, Inc.
ORBK / Orbotech Ltd.
ANDR / Andrea Electronics Corporation
FORM / FormFactor, Inc.
TUP / Tupperware Brands Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GCI / Gannett Co., Inc.
JRSH / Jerash Holdings (US), Inc.
CZMR / Carter Validus Mission Critical REIT Inc.
SHPG / Shire Plc.
RIG / Transocean Ltd.
/ McDermott International, Inc.
CVG / Convergys Corp.
MUR / Murphy Oil Corporation
NVTR / Nuvectra Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
RTN / Raytheon Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GTX / Garrett Motion Inc.
PPG / PPG Industries, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
NEE / NextEra Energy, Inc.
XRX / Xerox Holdings Corporation
PEG / Public Service Enterprise Group Incorporated
WPC / W. P. Carey Inc.
JBLU / JetBlue Airways Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PNR / Pentair plc
NYT / The New York Times Company
APA / APA Corporation
BBBY / Bed Bath & Beyond, Inc.
AET / Aetna, Inc.
EXC / Exelon Corporation
RMT / Royce Micro-Cap Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
EQT / EQT Corporation
TRP / TC Energy Corporation
NVT / nVent Electric plc
NXGN / NextGen Healthcare Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
PSA / Public Storage
TWI / Titan International, Inc.
NOV / NOV Inc.
KHC / The Kraft Heinz Company
TEX / Terex Corporation
DHR / Danaher Corporation
TD N / The Toronto-Dominion Bank
TR / Tootsie Roll Industries, Inc.
SNX / TD SYNNEX Corporation
OLN / Olin Corporation
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
SBUX / Starbucks Corporation
QRVO / Qorvo, Inc.
CNP / CenterPoint Energy, Inc.
TGNA / TEGNA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
AMC / AMC Entertainment Holdings, Inc.
FTV / Fortive Corporation
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VMC / Vulcan Materials Company
RYN / Rayonier Inc.
UPLC / Ultra Petroleum Corp.
GPN / Global Payments Inc.
NSA / National Storage Affiliates Trust
AYRO / StableX Technologies, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ALK / Alaska Air Group, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
X / United States Steel Corporation
HOPE / Hope Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
MO / Altria Group, Inc.
TTM / Tata Motors Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
FNLC / The First Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
ELME / Elme Communities
CERN / Cerner Corp.
MU / Micron Technology, Inc.
KSU / Kansas City Southern
CDP / COPT Defense Properties
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LUMN / Lumen Technologies, Inc.
BAX / Baxter International Inc.
K / Kellanova
EIX / Edison International
SCHW / The Charles Schwab Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CELG / Celgene Corp.
HSC / Enviri Corp
THO / THOR Industries, Inc.
CNDT / Conduent Incorporated
MCK / McKesson Corporation
CHE / Chemed Corporation
UNM / Unum Group
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
MGXMF / MGX Minerals Inc.
WBK / Westpac Banking Corp - ADR
WTS / Watts Water Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ASTE / Astec Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WU / The Western Union Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
NVDA / NVIDIA Corporation
COHR / Coherent Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GPT / Genuine Parts Company
URI / United Rentals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GT / The Goodyear Tire & Rubber Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UDR / UDR, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEV / iShares Trust - iShares Europe ETF
BCX / Blackrock Resources & Commodities Strategy Trust
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMZN / Amazon.com, Inc.
AXP / American Express Company
SKYW / SkyWest, Inc.
PFE / Pfizer Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
V / Visa Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ETN / Eaton Corporation plc
T / AT&T Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BA / The Boeing Company
INTC / Intel Corporation
SON / Sonoco Products Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PG / The Procter & Gamble Company
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
AAWW / Atlas Air Worldwide Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
STX / Seagate Technology Holdings plc
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
TGT / Target Corporation
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
GM / General Motors Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
MRK / Merck & Co., Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
COR / Cencora, Inc.
WMT / Walmart Inc.
XYL / Xylem Inc.
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KO / The Coca-Cola Company
BAC / Bank of America Corporation
GLW / Corning Incorporated
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
0R1G / The Home Depot, Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVX / Chevron Corporation
CME / CME Group Inc.
EQR / Equity Residential
SRE / Sempra
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
IDXX / IDEXX Laboratories, Inc.
CMCSA / Comcast Corporation
WWW / Wolverine World Wide, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BRK.B / Berkshire Hathaway Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NKE / NIKE, Inc.
D / Dominion Energy, Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATVI / Activision Blizzard Inc
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PH / Parker-Hannifin Corporation
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley
SYK / Stryker Corporation
HPE / Hewlett Packard Enterprise Company
IR / Ingersoll Rand Inc.
BPOP / Popular, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LH / Labcorp Holdings Inc.
ACNB / ACNB Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STE / STERIS plc
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SABR / Sabre Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WY / Weyerhaeuser Company
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
DBX / Dropbox, Inc.
WEC / WEC Energy Group, Inc.
NUE / Nucor Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AAPL / Apple Inc.
LNT / Alliant Energy Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SO / The Southern Company
CBRE / CBRE Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HBI / Hanesbrands Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CBU / Community Financial System, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
CAAS / China Automotive Systems, Inc.
OXY / Occidental Petroleum Corporation
BCE / BCE Inc.
ACN / Accenture plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SLB / Schlumberger Limited
FSLR / First Solar, Inc.
C.WSA / Citigroup, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MKSI / MKS Inc.
TXN / Texas Instruments Incorporated
ELV / Elevance Health, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
STZ / Constellation Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SWKS / Skyworks Solutions, Inc.
CRM / Salesforce, Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
AMAT / Applied Materials, Inc.
CNR / Canadian National Railway Company
VYX / NCR Voyix Corporation
GIS / General Mills, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
CSCO / Cisco Systems, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CAT1 / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BIIB / Biogen Inc.
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
CI / The Cigna Group
DLR / Digital Realty Trust, Inc.
BWA / BorgWarner Inc.
BMY / Bristol-Myers Squibb Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYY / Sysco Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HAL / Halliburton Company
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
PRU / Prudential Financial, Inc.
HUM / Humana Inc.
C / Citigroup Inc.
SNAP / Snap Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
SUU N / Suncor Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
MMM / 3M Company
VTR / Ventas, Inc.
CC / The Chemours Company
COP / ConocoPhillips
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation