Market Value143,590,000
Total Holdings275
File Date2019-10-16
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
Y / Alleghany Corp.
PPL / PPL Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CRI / Carter's, Inc.
CLX / The Clorox Company
CE / Celanese Corporation
STI / Solidion Technology, Inc.
BAC / Bank of America Corporation
BWA / BorgWarner Inc.
IAA / IAA Inc
TEL / TE Connectivity plc
JLL / Jones Lang LaSalle Incorporated
RLI / RLI Corp.
CRL / Charles River Laboratories International, Inc.
MANH / Manhattan Associates, Inc.
JAZZ / Jazz Pharmaceuticals plc
COR / Cencora, Inc.
RRX / Regal Rexnord Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US20605P1012 / Concho Resources, Inc.
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
ATI / ATI Inc.
AMCR / Amcor plc
C.WSA / Citigroup, Inc.
ALC / Alcon Inc.
RYN / Rayonier Inc.
DOX / Amdocs Limited
MAS / Masco Corporation
CSX / CSX Corporation
JCI / Johnson Controls International plc
T / AT&T Inc.
EXC / Exelon Corporation
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
WU / The Western Union Company
DE / Deere & Company
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
BWXT / BWX Technologies, Inc.
REET / iShares Trust - iShares Global REIT ETF
US0325111070 / Anadarko Petroleum Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
KAR / OPENLANE, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
904784709 / Unilever N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
AZPN / Aspen Technology, Inc.
JCTCF / Jewett-Cameron Trading Co. Ltd.
RGA / Reinsurance Group of America, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
RTN / Raytheon Co.
MFC / HEXAOM
ORCL / Oracle Corporation
CCL / Carnival Corporation & plc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AER / AerCap Holdings N.V.
EQIX / Equinix, Inc.
US2692464017 / E*TRADE Financial, Inc.
PRI / Primerica, Inc.
AXP / American Express Company
FLR / Fluor Corporation
ULTA / Ulta Beauty, Inc.
SNPS / Synopsys, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYK / Stryker Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMI / Cummins Inc.
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
EMR / Emerson Electric Co.
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LLL / JX Luxventure Limited
KR / The Kroger Co.
CLH / Clean Harbors, Inc.
CHX / ChampionX Corporation
GPC / Genuine Parts Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VLO / Valero Energy Corporation
BG / Bunge Global SA
HHC / Howard Hughes Corporation
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
BW / Babcock & Wilcox Enterprises, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LKQ / LKQ Corporation
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTC / The Toro Company
KLAC / KLA Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ITW / Illinois Tool Works Inc.
DLTR / Dollar Tree, Inc.
GILD / Gilead Sciences, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CTVA / Corteva, Inc.
ASH / Ashland Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
PTC / PTC Inc.
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
CPRT / Copart, Inc.
UNP / Union Pacific Corporation
NAC / Nuveen California Quality Municipal Income Fund
GGG / Graco Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
POOL / Pool Corporation
CDW / CDW Corporation
CRM / Salesforce, Inc.
STZ / Constellation Brands, Inc.
GS / The Goldman Sachs Group, Inc.
INTU / Intuit Inc.
ATR / AptarGroup, Inc.
UNH / UnitedHealth Group Incorporated
FMC / FMC Corporation
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
PNW / Pinnacle West Capital Corporation
TGT / Target Corporation
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
MCO / Moody's Corporation
ETN / Eaton Corporation plc
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
SNA / Snap-on Incorporated
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
GTX / Garrett Motion Inc.
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
COP / ConocoPhillips
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PPG / PPG Industries, Inc.
F / Ford Motor Company
SV4 / SVB Financial Group
HIG / The Hartford Insurance Group, Inc.
BMY / Bristol-Myers Squibb Company
ROP / Roper Technologies, Inc.
DCI / Donaldson Company, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
DTE / DTE Energy Company
XEL / Xcel Energy Inc.
VZ / Verizon Communications Inc.
MS / Morgan Stanley
COLB / Columbia Banking System, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QRVO / Qorvo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOV / Dover Corporation
DAR / Darling Ingredients Inc.
RY / Royal Bank of Canada
PM / Philip Morris International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
QQQ / Invesco QQQ Trust, Series 1
SLB / Schlumberger Limited
UPS / United Parcel Service, Inc.
SO / The Southern Company
MMM / 3M Company
PSX / Phillips 66
CL / Colgate-Palmolive Company
MKTX / MarketAxess Holdings Inc.
EBAY / eBay Inc.
PACW / Pacwest Bancorp
IAC / IAC Inc.
EVRG / Evergy, Inc.
PRU / Prudential Financial, Inc.
SU / Suncor Energy Inc.
ROK / Rockwell Automation, Inc.
WY / Weyerhaeuser Company
LTHM / Livent Corporation
ADSK / Autodesk, Inc.
FAST / Fastenal Company
OLN / Olin Corporation
IP / International Paper Company
ADP / Automatic Data Processing, Inc.
ES / Eversource Energy
HST / Host Hotels & Resorts, Inc.
COST / Costco Wholesale Corporation
IR / Ingersoll Rand Inc.
GPN / Global Payments Inc.
AEP / American Electric Power Company, Inc.
JKHY / Jack Henry & Associates, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSI / Motorola Solutions, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
AMGN / Amgen Inc.
DRI / Darden Restaurants, Inc.
OXY / Occidental Petroleum Corporation
DHR / Danaher Corporation
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
THG / The Hanover Insurance Group, Inc.
TDY / Teledyne Technologies Incorporated
SHW / The Sherwin-Williams Company
MTB / M&T Bank Corporation
SPY / SPDR S&P 500 ETF
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LVS / Las Vegas Sands Corp.
SON / Sonoco Products Company
PH / Parker-Hannifin Corporation
D / Dominion Energy, Inc.
VFC / V.F. Corporation
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
SCHW / The Charles Schwab Corporation
KTB / Kontoor Brands, Inc.
MCD / McDonald's Corporation
AFL / Aflac Incorporated
FBIN / Fortune Brands Innovations, Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
ODFL / Old Dominion Freight Line, Inc.
MNST / Monster Beverage Corporation