Market Value843,340,000
Total Holdings183
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)
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STZ / Constellation Brands, Inc.
SPG / Simon Property Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHW / The Charles Schwab Corporation
AMERICAN FD WA MUTUAL INV FD C / ETF (939330775)
US20605P1012 / Concho Resources, Inc.
LLY / Eli Lilly and Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ALKN / Alkane, Inc.
COF / Capital One Financial Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
524686334 / InsPro Technologies Corp.
/ AEGON N.V., 6.375% Perpetual Capital Securities
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
LAI SUN DEVELOPMEN ORDF / (Y51270224)
US8085098551 / Schwab S&P 500 Index Fund
JPM.PRE / JPMorgan Chase & Co., Preferred E
SIRI / Sirius XM Holdings Inc.
ALL.PRE / Allstate Corp. (The)
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
BKNG / Booking Holdings Inc.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BAC.PRW / Bank of America Corp. 6.625% Preferred Perpetual Series W
C.WSA / Citigroup, Inc.
WELL / Welltower Inc.
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
CSCO / Cisco Systems, Inc.
SO / The Southern Company
MMM / 3M Company
TGT / Target Corporation
IXN / iShares Trust - iShares Global Tech ETF
MKC.V / McCormick & Company, Incorporated
T / AT&T Inc.
D / Dominion Energy, Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
BAC / Bank of America Corporation
AJG / Arthur J. Gallagher & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
SMMF / Summit Financial Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, Inc.
IQV / IQVIA Holdings Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMERICAN FD NEW PERSPECTIVE F3 / ETF (648018778)
SCHWAB VALUE ADVANTAGE MONEY F / ETF (808515696)
JPM.PRF / JPMorgan Chase & Co., Preferred F
PURE / PURE Bioscience, Inc.
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
SDIV / Global X Funds - Global X SuperDividend ETF
US0549371070 / BB&T Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
OFC / Corporate Office Properties Trust
CINF / Cincinnati Financial Corporation
FISV / Fiserv, Inc.
DOW / Dow Inc.
ASXC / Asensus Surgical, Inc.
SASR / Sandy Spring Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOW / Dow Inc.
CRM / Salesforce, Inc.
BRK.B / Berkshire Hathaway Inc.
MLPA / Global X Funds - Global X MLP ETF
PYPL / PayPal Holdings, Inc.
WRE / Washington Real Estate Investment Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
ACGL / Arch Capital Group Ltd.
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CCL / Carnival Corporation & plc
FIVE / Five Below, Inc.
LOW / Lowe's Companies, Inc.
EVBG / Everbridge, Inc.
CI / The Cigna Group
CL / Colgate-Palmolive Company
VMC / Vulcan Materials Company
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DATA / Tableau Software, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MCD / McDonald's Corporation
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
AVY / Avery Dennison Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AXON / Axon Enterprise, Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
PEAK / Healthpeak Properties, Inc.
ORCL / Oracle Corporation
JXI / iShares Trust - iShares Global Utilities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LDOS / Leidos Holdings, Inc.
RTX / RTX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VFC / V.F. Corporation
IBM / International Business Machines Corporation
USB / U.S. Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
CERN / Cerner Corp.
TREX / Trex Company, Inc.
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCI / Crown Castle Inc.
DUK / Duke Energy Corporation
CCEL / Cryo-Cell International, Inc.
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AXP / American Express Company
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
PAYC / Paycom Software, Inc.
ADP / Automatic Data Processing, Inc.
EPAM / EPAM Systems, Inc.
ABT / Abbott Laboratories
WRK / WestRock Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
DHR / Danaher Corporation
MSFT / Microsoft Corporation