Market Value443,831,000
Total Holdings260
File Date2019-07-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PNC / The PNC Financial Services Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NKE / NIKE, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
FDX / FedEx Corporation
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
GEO / The GEO Group, Inc.
TRV / The Travelers Companies, Inc.
DFS / Discover Financial Services
IYE / iShares Trust - iShares U.S. Energy ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
NVCR / NovoCure Limited
C / Citigroup Inc. - Corporate Bond/Note
CNP / CenterPoint Energy, Inc.
FE / FirstEnergy Corp.
ABMD / Abiomed Inc.
451055107 / Iconix Brand Group Inc
PZZA / Papa John's International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMG / Affiliated Managers Group, Inc.
CCL / Carnival Corporation & plc
US0549371070 / BB&T Corp.
SNV / Synovus Financial Corp.
LAZ / Lazard, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ORCL / Oracle Corporation
LVS / Las Vegas Sands Corp.
ADBE / Adobe Inc.
HCSG / Healthcare Services Group, Inc.
DOW / Dow Inc.
LNT / Alliant Energy Corporation
GT / The Goodyear Tire & Rubber Company
IPG / The Interpublic Group of Companies, Inc.
RTN / Raytheon Co.
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
RDS.B / Shell Plc - ADR
KHC / The Kraft Heinz Company
HP / Helmerich & Payne, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HIG / The Hartford Insurance Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EBAY / eBay Inc.
CFG / Citizens Financial Group, Inc.
IP / International Paper Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRE / Sempra
CTSH / Cognizant Technology Solutions Corporation
GE / General Electric Company
EXC / Exelon Corporation
HFC / HollyFrontier Corp
DPZ / Domino's Pizza, Inc.
FLS / Flowserve Corporation
DG / Dollar General Corporation
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
IR / Ingersoll Rand Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAL / American Airlines Group Inc.
MKL / Markel Group Inc.
BA / The Boeing Company
STZ / Constellation Brands, Inc.
AWK / American Water Works Company, Inc.
BFB / Brown-Forman Corp. - Class B
MTDR / Matador Resources Company
CLX / The Clorox Company
CELG / Celgene Corp.
USB / U.S. Bancorp
D / Dominion Energy, Inc.
LRCX / Lam Research Corporation
EQT / EQT Corporation
CROX / Crocs, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHOP / Shopify Inc.
ADI / Analog Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AXP / American Express Company
NOC / Northrop Grumman Corporation
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
EW / Edwards Lifesciences Corporation
FAST / Fastenal Company
ADP / Automatic Data Processing, Inc.
CTBI / Community Trust Bancorp, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
KR / The Kroger Co.
IAU / iShares Gold Trust
ROST / Ross Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
TSCO / Tractor Supply Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FI / Fiserv, Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
CPB / The Campbell's Company
LIN / Linde plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MAS / Masco Corporation
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
HPQ / HP Inc.
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
TRMB / Trimble Inc.
ZTS / Zoetis Inc.
GLW / Corning Incorporated
SYY / Sysco Corporation
ECL / Ecolab Inc.
AEE / Ameren Corporation
BSX / Boston Scientific Corporation
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
HSY / The Hershey Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
PFE / Pfizer Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
AAPL / Apple Inc.
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
PAYX / Paychex, Inc.
SLB / Schlumberger Limited
ABT / Abbott Laboratories
LOB / Live Oak Bancshares, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PRU / Prudential Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTVA / Corteva, Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
HUM / Humana Inc.
MNST / Monster Beverage Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
ETRN / Equitrans Midstream Corporation
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
SIRI / Sirius XM Holdings Inc.
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
CMI / Cummins Inc.
MCD / McDonald's Corporation
NUE / Nucor Corporation
HD / The Home Depot, Inc.
PHYS / Sprott Physical Gold Trust
AMP / Ameriprise Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
CI / The Cigna Group
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
MMM / 3M Company
HON / Honeywell International Inc.
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
BAC / Bank of America Corporation
HOLX / Hologic, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BRK.B / Berkshire Hathaway Inc.
AMAT / Applied Materials, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
HBI / Hanesbrands Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
CPRI / Capri Holdings Limited
GIS / General Mills, Inc.
ICE / Intercontinental Exchange, Inc.
BK / The Bank of New York Mellon Corporation
LYB / LyondellBasell Industries N.V.
BIIB / Biogen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CINF / Cincinnati Financial Corporation
CSX / CSX Corporation
COP / ConocoPhillips
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDT / Medtronic plc
PKG / Packaging Corporation of America
ICUI / ICU Medical, Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DD / DuPont de Nemours, Inc.
EL / The Estée Lauder Companies Inc.
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
SHW / The Sherwin-Williams Company
ACN / Accenture plc
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GD / General Dynamics Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
PSX / Phillips 66
RCI / Rogers Communications Inc.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XEL / Xcel Energy Inc.
DE / Deere & Company
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.