Market Value102,375,000
Total Holdings275
File Date2019-02-13
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
KMX / CarMax, Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
RMR / The RMR Group Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
KTF / DWS Municipal Income Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
XBHKX / BlackRock Core Bond Trust
CC / The Chemours Company
STZ / Constellation Brands, Inc.
RTN / Raytheon Co.
US7153471005 / Perspecta Inc
018490100 / Allergan plc
US0549371070 / BB&T Corp.
US09248T1097 / Blackrock Strategic Municipal Trust
CRC / California Resources Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
INCY / Incyte Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JPS / Nuveen Preferred & Income Securities Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SLV / iShares Silver Trust
OXY / Occidental Petroleum Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PSX / Phillips 66
MMM / 3M Company
L / Loews Corporation
CNC / Centene Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PAYX / Paychex, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
GOLD / Barrick Mining Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PPL / PPL Corporation
ALGN / Align Technology, Inc.
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CDK / CDK Global Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AME / AMETEK, Inc.
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MA / Mastercard Incorporated
KEY / KeyCorp
DXC / DXC Technology Company
KKR / KKR & Co. Inc.
CMBS / iShares Trust - iShares CMBS ETF
SLB / Schlumberger Limited
LVS / Las Vegas Sands Corp.
PRU / Prudential Financial, Inc.
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCHP / Microchip Technology Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MRO / Marathon Oil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPT / Hospitality Properties Trust
ABT / Abbott Laboratories
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BX / Blackstone Inc.
AIO / Abiomed Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VIAB / Viacom, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HII / Huntington Ingalls Industries, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMGN / Amgen Inc.
LNC / Lincoln National Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAP / Advance Auto Parts, Inc.
SNA / Snap-on Incorporated
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DOV / Dover Corporation
GIS / General Mills, Inc.
SYY / Sysco Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
ACCO / ACCO Brands Corporation
LLY / Eli Lilly and Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
STLD / Steel Dynamics, Inc.
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CBS.A / CBS Corp.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
CLVS / Clovis Oncology Inc
DHR / Danaher Corporation
FMC / FMC Corporation
GPC / Genuine Parts Company
MDT / Medtronic plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CELG / Celgene Corp.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
HPE / Hewlett Packard Enterprise Company
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
SPGI / S&P Global Inc.
COST / Costco Wholesale Corporation
BAX / Baxter International Inc.
MDLZ / Mondelez International, Inc.
ADM / Archer-Daniels-Midland Company
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HOLX / Hologic, Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
OGE / OGE Energy Corp.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
PM / Philip Morris International Inc.
F / Ford Motor Company
PCAR / PACCAR Inc
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DVY / iShares Trust - iShares Select Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
NKE / NIKE, Inc.
ULTA / Ulta Beauty, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
DLTR / Dollar Tree, Inc.
CCL / Carnival Corporation & plc
ELV / Elevance Health, Inc.
BEN / Franklin Resources, Inc.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
DRI / Darden Restaurants, Inc.
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
NRG / NRG Energy, Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
GE / General Electric Company
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
NTR / Nutrien Ltd.
GD / General Dynamics Corporation
LUMN / Lumen Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
BA / The Boeing Company
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SO / The Southern Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EXAS / Exact Sciences Corporation
MFGP / Micro Focus International Plc - ADR
CI / The Cigna Group
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAL / Halliburton Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
FAST / Fastenal Company
FCPT / Four Corners Property Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.