Market Value106,819,000
Total Holdings284
File Date2019-08-09
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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QCOM / QUALCOMM Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GPC / Genuine Parts Company
MA / Mastercard Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SBUX / Starbucks Corporation
EL / The Estée Lauder Companies Inc.
USB / U.S. Bancorp
NUE / Nucor Corporation
ZTS / Zoetis Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CC / The Chemours Company
XBHKX / BlackRock Core Bond Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BX / Blackstone Inc.
US2692464017 / E*TRADE Financial, Inc.
SNX / TD SYNNEX Corporation
HII / Huntington Ingalls Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
KTF / DWS Municipal Income Trust
JPS / Nuveen Preferred & Income Securities Fund
US09248T1097 / Blackrock Strategic Municipal Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RTN / Raytheon Co.
SLV / iShares Silver Trust
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CNC / Centene Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LNC / Lincoln National Corporation
US0549371070 / BB&T Corp.
APD / Air Products and Chemicals, Inc.
FMC / FMC Corporation
US0325111070 / Anadarko Petroleum Corp.
HPQ / HP Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STZ / Constellation Brands, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOLD / Barrick Mining Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ALGN / Align Technology, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NTR / Nutrien Ltd.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
DXC / DXC Technology Company
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LVS / Las Vegas Sands Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BBY / Best Buy Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
018490100 / Allergan plc
KEY / KeyCorp
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DKS / DICK'S Sporting Goods, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
KNX / Knight-Swift Transportation Holdings Inc.
19041P105 / CBS Corp.
CRC / California Resources Corporation
L / Loews Corporation
KKR / KKR & Co. Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITW / Illinois Tool Works Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
AME / AMETEK, Inc.
AMAT / Applied Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
US7153471005 / Perspecta Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KMI / Kinder Morgan, Inc.
MCHP / Microchip Technology Incorporated
ATVI / Activision Blizzard Inc
PM / Philip Morris International Inc.
INCY / Incyte Corporation
MRO / Marathon Oil Corporation
ESBA / Empire State Realty OP, L.P. - Limited Partnership
PFE / Pfizer Inc.
HPT / Hospitality Properties Trust
BFH / Bread Financial Holdings, Inc.
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FLR / Fluor Corporation
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
SCHW / The Charles Schwab Corporation
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
AIO / Abiomed Inc.
FAST / Fastenal Company
VIAB / Viacom, Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
EDIT / Editas Medicine, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
GWW / W.W. Grainger, Inc.
DOV / Dover Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACCO / ACCO Brands Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AAP / Advance Auto Parts, Inc.
RTX / RTX Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
OGE / OGE Energy Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CDK / CDK Global Inc
IBB / iShares Trust - iShares Biotechnology ETF
CMI / Cummins Inc.
CBS.A / CBS Corp.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
F / Ford Motor Company
CLVS / Clovis Oncology Inc
HAL / Halliburton Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MBB / iShares Trust - iShares MBS ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CAT / Caterpillar Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BDX / Becton, Dickinson and Company
EW / Edwards Lifesciences Corporation
CELG / Celgene Corp.
ED / Consolidated Edison, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
ICE / Intercontinental Exchange, Inc.
AMT / American Tower Corporation
CCL / Carnival Corporation & plc
MET / MetLife, Inc.
PAYX / Paychex, Inc.
GE / General Electric Company
UNP / Union Pacific Corporation
T / AT&T Inc.
CVS / CVS Health Corporation
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation
FBIN / Fortune Brands Innovations, Inc.
ELV / Elevance Health, Inc.
KMX / CarMax, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HOLX / Hologic, Inc.
ADM / Archer-Daniels-Midland Company
KO / The Coca-Cola Company
ABT / Abbott Laboratories
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FCPT / Four Corners Property Trust, Inc.
NRG / NRG Energy, Inc.
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOOG / Alphabet Inc.
CSX / CSX Corporation
CI / The Cigna Group
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DHR / Danaher Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PCAR / PACCAR Inc
BBH / VanEck ETF Trust - VanEck Biotech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BEN / Franklin Resources, Inc.
AFL / Aflac Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
ULTA / Ulta Beauty, Inc.
DIS / The Walt Disney Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBA / Walgreens Boots Alliance, Inc.
KHC / The Kraft Heinz Company
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
BAC / Bank of America Corporation
ALC / Alcon Inc.
GLD / SPDR Gold Trust
DRI / Darden Restaurants, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
WY / Weyerhaeuser 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
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
EMR / Emerson Electric Co.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
LUMN / Lumen Technologies, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MFGP / Micro Focus International Plc - ADR
SNA / Snap-on Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MLM / Martin Marietta Materials, Inc.
STLD / Steel Dynamics, Inc.
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc. - Corporate Bond/Note
LTHM / Livent Corporation
NEE / NextEra Energy, Inc.
BIIB / Biogen Inc.
SO / The Southern Company
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.