Market Value533,441,000
Total Holdings208
File Date2019-08-02
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
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(USD x1000)
Current Value
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HON / Honeywell International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VISL / Vislink Technologies, Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
HD / The Home Depot, Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
PLD / Prologis, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMP / Magellan Midstream Partners L.P.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
EBRYY / Centrais Electricas Brazil
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UDOW / ProShares Trust - ProShares UltraPro Dow30
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COF / Capital One Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BKJ / Bancorp of New Jersey, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
ANDE / The Andersons, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RF / Regions Financial Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FMAO / Farmers & Merchants Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DOV / Dover Corporation
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
GE / General Electric Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
D / Dominion Energy, Inc.
MELI / MercadoLibre, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AXP / American Express Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
NSC / Norfolk Southern Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
EQIX / Equinix, Inc.
LMT / Lockheed Martin Corporation
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
PFN / PIMCO Income Strategy Fund II
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
NEE / NextEra Energy, Inc.
GWW / W.W. Grainger, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
30064K105 / Exacttarget, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
NVAX / Novavax, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
TXN / Texas Instruments Incorporated
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HRL / Hormel Foods Corporation
APD / Air Products and Chemicals, Inc.
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
CELG / Celgene Corp.
AAPL / Apple Inc.
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
BA / The Boeing Company
LIN / Linde plc
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
V / Visa Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VFC / V.F. Corporation
AMT / American Tower Corporation
SQ / Block, Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CIM / Chimera Investment Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WFC / Wells Fargo & Company
IDU / iShares Trust - iShares U.S. Utilities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
FSK / FS KKR Capital Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFL / PIMCO Income Strategy Fund
NEU / NewMarket Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
UPRO / ProShares Trust - ProShares UltraPro S&P500
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECL / Ecolab Inc.
ADM / Archer-Daniels-Midland Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
GPC / Genuine Parts Company
T / AT&T Inc.
CLX / The Clorox Company
INTC / Intel Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
DHR / Danaher Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PM / Philip Morris International Inc.
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROP / Roper Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
CMCSA / Comcast Corporation
IVR / Invesco Mortgage Capital Inc.
FRT / Federal Realty Investment Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NFLX / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SYY / Sysco Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
ACB / Aurora Cannabis Inc.
DCI / Donaldson Company, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.