Market Value171,588,000
Total Holdings224
File Date2019-08-13
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)
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
USRT / iShares Trust - iShares Core U.S. REIT ETF
AUB / Atlantic Union Bankshares Corporation
TD / The Toronto-Dominion Bank
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ELV / Elevance Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LGND / Ligand Pharmaceuticals Incorporated
KO / The Coca-Cola Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
TRI / Thomson Reuters Corporation
872307903 / TCF Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSX / Phillips 66
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ADBE / Adobe Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ES / Eversource Energy
FOX / Fox Corporation
OLED / Universal Display Corporation
ORCL / Oracle Corporation
INXN / InterXion Holding N.V.
BGCP / BGC Partners Inc - Class A
BIIB / Biogen Inc.
US0549371070 / BB&T Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FOXA / Fox Corporation
ALGN / Align Technology, Inc.
AUB / Atlantic Union Bankshares Corporation
PBCT / People`s United Financial Inc
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
DAL / Delta Air Lines, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLX / The Clorox Company
EOG / EOG Resources, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FL / Foot Locker, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SR / Spire Inc.
MA / Mastercard Incorporated
MCD / McDonald's Corporation
IR / Ingersoll Rand Inc.
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
XLNX / Xilinx, Inc.
PM / Philip Morris International Inc.
APLE / Apple Hospitality REIT, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BA / The Boeing Company
SSO / ProShares Trust - ProShares Ultra S&P500
NOC / Northrop Grumman Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BHF / Brighthouse Financial, Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
ROST / Ross Stores, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CC / The Chemours Company
ALLO / Allogene Therapeutics, Inc.
NSC / Norfolk Southern Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
ENB / Enbridge Inc.
CP / Canadian Pacific Kansas City Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CTVA / Corteva, Inc.
INTC / Intel Corporation
V / Visa Inc.
DOW / Dow Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PPG / PPG Industries, Inc.
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
ACN / Accenture plc
CL / Colgate-Palmolive Company
DLB / Dolby Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FRT / Federal Realty Investment Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
DHI / D.R. Horton, Inc.
ALLE / Allegion plc
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
CHTR / Charter Communications, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XEL / Xcel Energy Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
JNJ_KZ / Johnson & Johnson
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
SO / The Southern Company
ALL / The Allstate Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AZO / AutoZone, Inc.
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
DE / Deere & Company
AEP / American Electric Power Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WTRG / Essential Utilities, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TEX / Terex Corporation
AMGN / Amgen Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
ANSS / ANSYS, Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HON / Honeywell International Inc.
CWT / California Water Service Group
MTB / M&T Bank Corporation
AMZN / Amazon.com, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
SYK / Stryker Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
GLW / Corning Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation