Market Value157,985,000
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
CP / Canadian Pacific Kansas City Limited
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
CTAS / Cintas Corporation
CMCSA / Comcast Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CCI / Crown Castle Inc.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
PKG / Packaging Corporation of America
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDX / FedEx Corporation
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
RYDAF / Shell plc
ITW / Illinois Tool Works Inc.
HBAN / Huntington Bancshares Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBB / iShares Trust - iShares Biotechnology ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
REGN / Regeneron Pharmaceuticals, Inc.
PGEN / Precigen, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
DTE / DTE Energy Company
LEVI / Levi Strauss & Co.
AMAT / Applied Materials, Inc.
MMM / 3M Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TMO / Thermo Fisher Scientific Inc.
TAP / Molson Coors Beverage Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
AQB / AquaBounty Technologies, Inc.
CI / The Cigna Group
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LAZ / Lazard, Inc.
F / Ford Motor Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
NVT / nVent Electric plc
COP / ConocoPhillips
KHC / The Kraft Heinz Company
MSI / Motorola Solutions, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BMO / Bank of Montreal
SJM / The J. M. Smucker Company
GPS / The Gap, Inc.
REZI / Resideo Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARCC / Ares Capital Corporation
ANTM / Anthem Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKE / NIKE, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNO / Vornado Realty Trust
US0549371070 / BB&T Corp.
ATRC / AtriCure, Inc.
VIVO / Meridian Bioscience Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
US45773Y1055 / InnerWorkings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
GILD / Gilead Sciences, Inc.
EXPE / Expedia Group, Inc.
CL / Colgate-Palmolive Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VSM / Versum Materials, Inc.
PBT / Permian Basin Royalty Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
LCNB / LCNB Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BJ / BJ's Wholesale Club Holdings, Inc.
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
CNK / Cinemark Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ILMN / Illumina, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
CBRL / Cracker Barrel Old Country Store, Inc.
NEE / NextEra Energy, Inc.
RTN / Raytheon Co.
AKAM / Akamai Technologies, Inc.
GD / General Dynamics Corporation
CSX / CSX Corporation
YUMC / Yum China Holdings, Inc.
CNXC / Concentrix Corporation
HAL / Halliburton Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
KSU / Kansas City Southern
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
MGM / MGM Resorts International
DOW / Dow Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
CINF / Cincinnati Financial Corporation
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CC / The Chemours Company
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
BF.B / Brown-Forman Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
PNR / Pentair plc
BAC / Bank of America Corporation
MLPA / Global X Funds - Global X MLP ETF
DELL / Dell Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALGN / Align Technology, Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
VFC / V.F. Corporation
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
RDS.B / Shell Plc - ADR
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
FE / FirstEnergy Corp.
PYPL / PayPal Holdings, Inc.
WSBC / WesBanco, Inc.
IR / Ingersoll Rand Inc.
CAT / Caterpillar Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KR / The Kroger Co.
HOLX / Hologic, Inc.
ZTS / Zoetis Inc.
ADNT / Adient plc
ENB / Enbridge Inc.
FITB / Fifth Third Bancorp
NDSN / Nordson Corporation
WBA / Walgreens Boots Alliance, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
M / Macy's, Inc.
SWKS / Skyworks Solutions, Inc.
IP / International Paper Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US00C4U1L353 / Mylan N.V.
GPC / Genuine Parts Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACN / Accenture plc
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
PFG / Principal Financial Group, Inc.
AMT / American Tower Corporation
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
SYF / Synchrony Financial
CTSH / Cognizant Technology Solutions Corporation
WPC / W. P. Carey Inc.
DOV / Dover Corporation
LYFT / Lyft, Inc.
GWP / GW Pharmaceuticals plc
BA / The Boeing Company
AFG / American Financial Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WOR / Worthington Enterprises, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BMY / Bristol-Myers Squibb Company
NXGN / NextGen Healthcare Inc
PSX / Phillips 66
CELG / Celgene Corp.
AXP / American Express Company
INTU / Intuit Inc.
TDG / TransDigm Group Incorporated
PFE / Pfizer Inc.
HIG / The Hartford Insurance Group, Inc.
DE / Deere & Company
AMGN / Amgen Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PANW / Palo Alto Networks, Inc.
CFG / Citizens Financial Group, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TRI / Thomson Reuters Corporation
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
AAP / Advance Auto Parts, Inc.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RTX / RTX Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.