Market Value142,260,000
Total Holdings243
File Date2019-01-23
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)
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AKAM / Akamai Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CTXS / Citrix Systems, Inc.
MO / Altria Group, Inc.
TD / The Toronto-Dominion Bank
WTRG / Essential Utilities, Inc.
ISRG / Intuitive Surgical, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MTD / Mettler-Toledo International Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AFL / Aflac Incorporated
GD / General Dynamics Corporation
TRI / Thomson Reuters Corporation
872307903 / TCF Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABBV / AbbVie Inc.
JNJ_KZ / Johnson & Johnson
SYK / Stryker Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPY / SPDR S&P 500 ETF
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AZO / AutoZone, Inc.
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LGND / Ligand Pharmaceuticals Incorporated
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
BK / The Bank of New York Mellon Corporation
PSX / Phillips 66
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ED / Consolidated Edison, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FOX / Fox Corporation
CHTR / Charter Communications, Inc.
AMCX / AMC Networks Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
CAKE / The Cheesecake Factory Incorporated
WSM / Williams-Sonoma, Inc.
BGCP / BGC Partners Inc - Class A
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BIIB / Biogen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
NCR / NCR Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
AUB / Atlantic Union Bankshares Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
ADS / Bread Financial Holdings Inc
ECA / EnCana Corp.
DAL / Delta Air Lines, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVDL / Avadel Pharmaceuticals plc
CHKP / Check Point Software Technologies Ltd.
MS / Morgan Stanley
FOXA / Fox Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
AMT / American Tower Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
APLE / Apple Hospitality REIT, Inc.
FL / Foot Locker, Inc.
NEE / NextEra Energy, Inc.
ALGN / Align Technology, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SR / Spire Inc.
MKC / McCormick & Company, Incorporated
QLD / ProShares Trust - ProShares Ultra QQQ
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EOG / EOG Resources, Inc.
FLR / Fluor Corporation
SYY / Sysco Corporation
CAT / Caterpillar Inc.
HPQ / HP Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PBCT / People`s United Financial Inc
AXP / American Express Company
WEC / WEC Energy Group, Inc.
DISCA / Discovery Inc - Class A
SRE / Sempra
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
CC / The Chemours Company
ALLO / Allogene Therapeutics, Inc.
DOW / Dow Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HD / The Home Depot, Inc.
HAL / Halliburton Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MA / Mastercard Incorporated
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HBAN / Huntington Bancshares Incorporated
TSLA / Tesla, Inc.
ACN / Accenture plc
CP / Canadian Pacific Kansas City Limited
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BA / The Boeing Company
AMGN / Amgen Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELV / Elevance Health, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ADBE / Adobe Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
KHC / The Kraft Heinz Company
SO / The Southern Company
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRV / The Travelers Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STT / State Street Corporation
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
DIS / The Walt Disney Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADP / Automatic Data Processing, Inc.
DELL / Dell Technologies Inc.
DHI / D.R. Horton, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
MMC / Marsh & McLennan Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ANSS / ANSYS, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ALLE / Allegion plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
C / Citigroup Inc. - Corporate Bond/Note
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DLB / Dolby Laboratories, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
D / Dominion Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MTB / M&T Bank Corporation
EQIX / Equinix, Inc.
PPG / PPG Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TEX / Terex Corporation
CMCSA / Comcast Corporation
DOV / Dover Corporation
GLW / Corning Incorporated
WMT / Walmart Inc.
ES / Eversource Energy
CWT / California Water Service Group
HDV / iShares Trust - iShares Core High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation