Market Value176,028,000
Total Holdings221
File Date2019-11-20
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
TXN / Texas Instruments Incorporated
TD / The Toronto-Dominion Bank
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFE / Pfizer Inc.
TRI / Thomson Reuters Corporation
872307903 / TCF Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation
GD / General Dynamics Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DHI / D.R. Horton, Inc.
MA / Mastercard Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LVS / Las Vegas Sands Corp.
FOX / Fox Corporation
BRK.A / Berkshire Hathaway Inc.
NMRK / Newmark Group, Inc.
US0549371070 / BB&T Corp.
INXN / InterXion Holding N.V.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BGCP / BGC Partners Inc - Class A
AUB / Atlantic Union Bankshares Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CC / The Chemours Company
FOXA / Fox Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
ROST / Ross Stores, Inc.
RTN / Raytheon Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
VZ / Verizon Communications Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
APLE / Apple Hospitality REIT, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
D / Dominion Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ED / Consolidated Edison, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
T / AT&T Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
DLB / Dolby Laboratories, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LGND / Ligand Pharmaceuticals Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPY / SPDR S&P 500 ETF
JNJ_KZ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PGR / The Progressive Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
ENB / Enbridge Inc.
MMC / Marsh & McLennan Companies, Inc.
DOV / Dover Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
MTB / M&T Bank Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
CHTR / Charter Communications, Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
MMM / 3M Company
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
TEX / Terex Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
ES / Eversource Energy
CWT / California Water Service Group
UNH / UnitedHealth Group Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
OLED / Universal Display Corporation
FL / Foot Locker, Inc.
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IR / Ingersoll Rand Inc.
EMR / Emerson Electric Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SR / Spire Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
ANSS / ANSYS, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AMZN / Amazon.com, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PBCT / People`s United Financial Inc
ADP / Automatic Data Processing, Inc.
XLNX / Xilinx, Inc.
BHF / Brighthouse Financial, Inc.
BA / The Boeing Company
ALLE / Allegion plc
CLX / The Clorox Company
BAC / Bank of America Corporation
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALLO / Allogene Therapeutics, Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
UPS / United Parcel Service, Inc.
CP / Canadian Pacific Kansas City Limited
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALGN / Align Technology, Inc.
CTVA / Corteva, Inc.
NKE / NIKE, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
PPG / PPG Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GLW / Corning Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
META / Meta Platforms, Inc.
SYK / Stryker Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
SO / The Southern Company
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WTRG / Essential Utilities, Inc.
FRT / Federal Realty Investment Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MCD / McDonald's Corporation