Market Value580,000,000
Total Holdings299
File Date2019-01-15
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OPTT / Ocean Power Technologies, Inc.
RVT / Royce Small-Cap Trust, Inc.
NOC / Northrop Grumman Corporation
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TD / The Toronto-Dominion Bank
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ATVI / Activision Blizzard Inc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
MNST / Monster Beverage Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CYAN / Cyanotech Corporation
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIS / The Walt Disney Company
RPM / RPM International Inc.
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
FLO / Flowers Foods, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WTRG / Essential Utilities, Inc.
TKR / The Timken Company
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
MIDD / The Middleby Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
MDT / Medtronic plc
DVA / DaVita Inc.
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
HD / The Home Depot, Inc.
WASH / Washington Trust Bancorp, Inc.
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MCHP / Microchip Technology Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WHR / Whirlpool Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMR / Emerson Electric Co.
GLW / Corning Incorporated
ETN / Eaton Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
COP / ConocoPhillips
CMI / Cummins Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
T / AT&T Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AET / Aetna, Inc.
904784709 / Unilever N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RTN / Raytheon Co.
BIIB / Biogen Inc.
US2782651036 / Eaton Vance Corp.
018490100 / Allergan plc
CVS / CVS Health Corporation
FICO / Fair Isaac Corporation
MPC / Marathon Petroleum Corporation
J / Jacobs Solutions Inc.
/ Wyndham Destinations, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
CAC / Camden National Corporation
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
CB / Chubb Limited
OMC / Omnicom Group Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WMB / The Williams Companies, Inc.
WDC / Western Digital Corporation
ITT / ITT Inc.
UNP / Union Pacific Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
BFB / Brown-Forman Corp. - Class B
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCK / McKesson Corporation
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
WRB / W. R. Berkley Corporation
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
SYY / Sysco Corporation
APH / Amphenol Corporation
META / Meta Platforms, Inc.
CSX / CSX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HSIC / Henry Schein, Inc.
YUM / Yum! Brands, Inc.
AZO / AutoZone, Inc.
HAS / Hasbro, Inc.
RCL / Royal Caribbean Cruises Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VFC / V.F. Corporation
PBI / Pitney Bowes Inc.
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
HFC / HollyFrontier Corp
US16941M1099 / China Mobile Ltd.
SPLK / Splunk Inc.
BMS / Bemis Co., Inc.
CVA / Covanta Holding Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VNE / Veoneer Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UBNK / United Financial Bancorp, Inc.
EXAS / Exact Sciences Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OLED / Universal Display Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MMM / 3M Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SIVB / SVB Financial Group
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PPL / PPL Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LLL / JX Luxventure Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
74005P104 / Praxair, Inc.
WU / The Western Union Company
ARW / Arrow Electronics, Inc.
TEAM / Atlassian Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HIG / The Hartford Insurance Group, Inc.
F / Ford Motor Company
WYNN / Wynn Resorts, Limited
RDC / Rowan Companies plc
TAP / Molson Coors Beverage Company
COL / Rockwell Collins, Inc.
KHC / The Kraft Heinz Company
ALLY / Ally Financial Inc.
LH / Labcorp Holdings Inc.
BOKF / BOK Financial Corporation
TK / Teekay Corporation Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WP / Worldpay, Inc.
STI / Solidion Technology, Inc.
IVZ / Invesco Ltd.
US0549371070 / BB&T Corp.
SWKS / Skyworks Solutions, Inc.
FLR / Fluor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
MGM / MGM Resorts International
EOG / EOG Resources, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
XOM / Exxon Mobil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COST / Costco Wholesale Corporation
GNTX / Gentex Corporation
ALGN / Align Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
JPS / Nuveen Preferred & Income Securities Fund
CTXS / Citrix Systems, Inc.
PAYX / Paychex, Inc.
ORCL / Oracle Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
HRL / Hormel Foods Corporation
SON / Sonoco Products Company
COR / Cencora, Inc.
PG / The Procter & Gamble Company
IBB / iShares Trust - iShares Biotechnology ETF
WAT / Waters Corporation
RMD / ResMed Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HQH / Abrdn Healthcare Investors
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
SYF / Synchrony Financial
MTD / Mettler-Toledo International Inc.
NATI / National Instruments Corp.
UGI / UGI Corporation
NEE / NextEra Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MFC / Manulife Financial Corporation
CHD / Church & Dwight Co., Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
FI / Fiserv, Inc.
CFR / Cullen/Frost Bankers, Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
ENB / Enbridge Inc.
HAL / Halliburton Company
WH / Wyndham Hotels & Resorts, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
BNS / The Bank of Nova Scotia
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PGR / The Progressive Corporation
PM / Philip Morris International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOGL / Alphabet Inc.
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
DUK / Duke Energy Corporation
DRI / Darden Restaurants, Inc.
CE / Celanese Corporation
ED / Consolidated Edison, Inc.
GIS / General Mills, Inc.
GPN / Global Payments Inc.
GM / General Motors Company
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
LNT / Alliant Energy Corporation
CVX / Chevron Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CLX / The Clorox Company
AVY / Avery Dennison Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
VOYA / Voya Financial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
AMT / American Tower Corporation
EQT / EQT Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
DE / Deere & Company
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SRE / Sempra
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSF / Microsoft Corporation
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
SBAC / SBA Communications Corporation
AON / Aon plc
MU / Micron Technology, Inc.
AWK / American Water Works Company, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
FDS / FactSet Research Systems Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
ALV / Autoliv, Inc.