Market Value445,637,000
Total Holdings267
File Date2019-04-22
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
SHW / The Sherwin-Williams Company
CPB / The Campbell's Company
PRU / Prudential Financial, Inc.
MAS / Masco Corporation
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
GEO / The GEO Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NUV / Nuveen Municipal Value Fund, Inc.
MTOR / Meritor Inc
NVDA / NVIDIA Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Total S.A.
TWO / Two Harbors Investment Corp.
MTB / M&T Bank Corporation
MKC / McCormick & Company, Incorporated
KORS / Michael Kors Holdings Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US0549371070 / BB&T Corp.
SNV / Synovus Financial Corp.
LAZ / Lazard, Inc.
NVCR / NovoCure Limited
DOW / Dow Inc.
SLV / iShares Silver Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HSY / The Hershey Company
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
HCSG / Healthcare Services Group, Inc.
ADBE / Adobe Inc.
LNT / Alliant Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
CI / The Cigna Group
RTN / Raytheon Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CPRI / Capri Holdings Limited
BOE / BlackRock Enhanced Global Dividend Trust
CTSH / Cognizant Technology Solutions Corporation
HP / Helmerich & Payne, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HIG / The Hartford Insurance Group, Inc.
IR / Ingersoll Rand Inc.
CFG / Citizens Financial Group, Inc.
ADSK / Autodesk, Inc.
AMZN / Amazon.com, Inc.
CCL / Carnival Corporation & plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SRE / Sempra
WFC / Wells Fargo & Company
FE / FirstEnergy Corp.
RDS.B / Shell Plc - ADR
AMG / Affiliated Managers Group, Inc.
ABMD / Abiomed Inc.
HFC / HollyFrontier Corp
FLS / Flowserve Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IP / International Paper Company
018490100 / Allergan plc
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
WY / Weyerhaeuser Company
ZBH / Zimmer Biomet Holdings, Inc.
AAL / American Airlines Group Inc.
MKL / Markel Group Inc.
BA / The Boeing Company
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
MTDR / Matador Resources Company
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
BIIB / Biogen Inc.
CELG / Celgene Corp.
CROX / Crocs, Inc.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
SPGI / S&P Global Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
FI / Fiserv, Inc.
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
BAC / Bank of America Corporation
T / AT&T Inc.
MET / MetLife, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AXP / American Express Company
SBUX / Starbucks Corporation
PH / Parker-Hannifin Corporation
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
EBGEF / Enbridge Inc. - Preferred Stock
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DPZ / Domino's Pizza, Inc.
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
CSX / CSX Corporation
ETRN / Equitrans Midstream Corporation
TMO / Thermo Fisher Scientific Inc.
IAU / iShares Gold Trust
ROST / Ross Stores, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BFB / Brown-Forman Corp. - Class B
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
BSX / Boston Scientific Corporation
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
V / Visa Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
NUE / Nucor Corporation
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
PFG / Principal Financial Group, Inc.
COF / Capital One Financial Corporation
RCI / Rogers Communications Inc.
TSN / Tyson Foods, Inc.
TRV / The Travelers Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BAX / Baxter International Inc.
CB / Chubb Limited
GLD / SPDR Gold Trust
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
DFS / Discover Financial Services
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
MRO / Marathon Oil Corporation
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
AIG / American International Group, Inc.
MU / Micron Technology, Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
SIRI / Sirius XM Holdings Inc.
PHYS / Sprott Physical Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
TRMB / Trimble Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
STT / State Street Corporation
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
EQT / EQT Corporation
CTBI / Community Trust Bancorp, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EL / The Estée Lauder Companies Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ICUI / ICU Medical, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
MNST / Monster Beverage Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
MMM / 3M Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KHC / The Kraft Heinz Company
STZ / Constellation Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ECL / Ecolab Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LIN / Linde plc
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
PGR / The Progressive Corporation
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WOR / Worthington Enterprises, Inc.
PPG / PPG Industries, Inc.
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
HPQ / HP Inc.
ELV / Elevance Health, Inc.
JNJ / Johnson & Johnson
HOLX / Hologic, Inc.
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
NKE / NIKE, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALL / The Allstate Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
CINF / Cincinnati Financial Corporation
NEE / NextEra Energy, Inc.
LOB / Live Oak Bancshares, Inc.
MCD / McDonald's Corporation
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEE / Ameren Corporation
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
NFLX / Netflix, Inc.