Market Value166,644,000
Total Holdings222
File Date2019-05-07
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)
AKAM / Akamai Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RAMP / LiveRamp Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IR / Ingersoll Rand Inc.
CTXS / Citrix Systems, Inc.
AUB / Atlantic Union Bankshares Corporation
RTN / Raytheon Co.
TD / The Toronto-Dominion Bank
WEC / WEC Energy Group, Inc.
MTD / Mettler-Toledo International Inc.
AFL / Aflac Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
872307903 / TCF Financial Corporation
PSX / Phillips 66
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ORCL / Oracle Corporation
DISCA / Discovery Inc - Class A
US0549371070 / BB&T Corp.
XLNX / Xilinx, Inc.
INXN / InterXion Holding N.V.
FOX / Fox Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DAL / Delta Air Lines, Inc.
BGCP / BGC Partners Inc - Class A
FOXA / Fox Corporation
FLR / Fluor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ECL / Ecolab Inc.
BIIB / Biogen Inc.
ALGN / Align Technology, Inc.
ADS / Bread Financial Holdings Inc
ECA / EnCana Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLX / The Clorox Company
CHKP / Check Point Software Technologies Ltd.
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
AMT / American Tower Corporation
APLE / Apple Hospitality REIT, Inc.
FL / Foot Locker, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SR / Spire Inc.
BRK.A / Berkshire Hathaway Inc.
FRT / Federal Realty Investment Trust
ACN / Accenture plc
AMCX / AMC Networks Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
HPQ / HP Inc.
BK / The Bank of New York Mellon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
COST / Costco Wholesale Corporation
T / AT&T Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DUK / Duke Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PBCT / People`s United Financial Inc
BA / The Boeing Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DELL / Dell Technologies Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ROST / Ross Stores, Inc.
CC / The Chemours Company
OLED / Universal Display Corporation
ALLO / Allogene Therapeutics, Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
AXP / American Express Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
ADSK / Autodesk, Inc.
BHF / Brighthouse Financial, Inc.
TEX / Terex Corporation
INTC / Intel Corporation
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
STT / State Street Corporation
DOV / Dover Corporation
CMCSA / Comcast Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CP / Canadian Pacific Kansas City Limited
KHC / The Kraft Heinz Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
CMG / Chipotle Mexican Grill, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
USB / U.S. Bancorp
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DHI / D.R. Horton, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ALL / The Allstate Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGR / The Progressive Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
ALLE / Allegion plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BKNG / Booking Holdings Inc.
KMB / Kimberly-Clark Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
CHTR / Charter Communications, Inc.
GLW / Corning Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
D / Dominion Energy, Inc.
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DLB / Dolby Laboratories, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
GWW / W.W. Grainger, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ_KZ / Johnson & Johnson
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XEL / Xcel Energy Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NOC / Northrop Grumman Corporation
C / Citigroup Inc. - Corporate Bond/Note
EW / Edwards Lifesciences Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
HDV / iShares Trust - iShares Core High Dividend ETF
AMGN / Amgen Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EQIX / Equinix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
ENB / Enbridge Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NKE / NIKE, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ADBE / Adobe Inc.
GIS / General Mills, Inc.
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWT / California Water Service Group
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
ES / Eversource Energy
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSX / CSX Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ED / Consolidated Edison, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
SO / The Southern Company
MMM / 3M Company
DE / Deere & Company
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTRG / Essential Utilities, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DOW / Dow Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund