Market Value104,589,000
Total Holdings271
File Date2019-04-26
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)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMX / CarMax, Inc.
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RMR / The RMR Group Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
JPS / Nuveen Preferred & Income Securities Fund
STZ / Constellation Brands, Inc.
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GIS / General Mills, Inc.
KO / The Coca-Cola Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLB / Schlumberger Limited
ABT / Abbott Laboratories
CNC / Centene Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
APD / Air Products and Chemicals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HPQ / HP Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZTS / Zoetis Inc.
GOLD / Barrick Mining Corporation
PPL / PPL Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LVS / Las Vegas Sands Corp.
BBY / Best Buy Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
RTN / Raytheon Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
MA / Mastercard Incorporated
018490100 / Allergan plc
KEY / KeyCorp
XBHKX / BlackRock Core Bond Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US09248T1097 / Blackrock Strategic Municipal Trust
US0549371070 / BB&T Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
CMBS / iShares Trust - iShares CMBS ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
KTF / DWS Municipal Income Trust
L / Loews Corporation
SLV / iShares Silver Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KKR / KKR & Co. Inc.
CC / The Chemours Company
PRU / Prudential Financial, Inc.
INCY / Incyte Corporation
CVX / Chevron Corporation
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
US7153471005 / Perspecta Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MCHP / Microchip Technology Incorporated
ATVI / Activision Blizzard Inc
PM / Philip Morris International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
MRO / Marathon Oil Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ALGN / Align Technology, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPT / Hospitality Properties Trust
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MRK / Merck & Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FAST / Fastenal Company
LNC / Lincoln National Corporation
VIAB / Viacom, Inc.
FLR / Fluor Corporation
19041P105 / CBS Corp.
ACCO / ACCO Brands Corporation
HII / Huntington Ingalls Industries, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
EDIT / Editas Medicine, Inc.
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HOLX / Hologic, Inc.
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
AIO / Abiomed Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
AAP / Advance Auto Parts, Inc.
ALL / The Allstate Corporation
SWKS / Skyworks Solutions, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
CBS.A / CBS Corp.
CLVS / Clovis Oncology Inc
HAL / Halliburton Company
FMC / FMC Corporation
MBB / iShares Trust - iShares MBS ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EW / Edwards Lifesciences Corporation
CELG / Celgene Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CMCSA / Comcast Corporation
DOW / Dow Inc.
LTHM / Livent Corporation
HPE / Hewlett Packard Enterprise Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
BAX / Baxter International Inc.
CDK / CDK Global Inc
GE / General Electric Company
SPGI / S&P Global Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVS / CVS Health Corporation
DFS / Discover Financial Services
T / AT&T Inc.
ADBE / Adobe Inc.
FBIN / Fortune Brands Innovations, Inc.
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PAYX / Paychex, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADM / Archer-Daniels-Midland Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
FCPT / Four Corners Property Trust, Inc.
NRG / NRG Energy, Inc.
ADP / Automatic Data Processing, Inc.
GPC / Genuine Parts Company
F / Ford Motor Company
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
CSX / CSX Corporation
CI / The Cigna Group
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
BBH / VanEck ETF Trust - VanEck Biotech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
ULTA / Ulta Beauty, Inc.
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
CCL / Carnival Corporation & plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFE / Pfizer Inc.
BEN / Franklin Resources, Inc.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
SYY / Sysco Corporation
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
DRI / Darden Restaurants, Inc.
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXAS / Exact Sciences Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
OGE / OGE Energy Corp.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
PSX / Phillips 66
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
LUMN / Lumen Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KMI / Kinder Morgan, Inc.
V / Visa Inc.
AMZN / Amazon.com, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CMI / Cummins Inc.
C / Citigroup Inc. - Corporate Bond/Note
QCOM / QUALCOMM Incorporated
SO / The Southern Company
MFGP / Micro Focus International Plc - ADR
SNA / Snap-on Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
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
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
STLD / Steel Dynamics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
NTR / Nutrien Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
USB / U.S. Bancorp
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.