Market Value941,767,000
Total Holdings178
File Date2020-02-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PHM / PulteGroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPG / Simon Property Group, Inc.
PEAK / Healthpeak Properties, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KMB / Kimberly-Clark Corporation
WRK / WestRock Company
INVESCO QQQ TR / UNIT SER 1 (04609E107)
AMERICAN FD NEW PERSPECTIVE F3 / ETF (648018778)
LLY / Eli Lilly and Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ALL.PRA / Allstate Corp. (The)
ASXC / Asensus Surgical, Inc.
US8085098551 / Schwab S&P 500 Index Fund
AMERICAN FD WA MUTUAL INV FD C / ETF (939330775)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
ALSN / Allison Transmission Holdings, Inc.
GM / General Motors Company
ULTA / Ulta Beauty, Inc.
US5439166886 / Lord Abbett Short Duration Income Fund
SCH TREAS OBLIGATION MMF INVES / ETF (808515621)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
US0549371070 / BB&T Corp.
ALL.PRE / Allstate Corp. (The)
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
SCHWAB VALUE ADVANTAGE MONEY F / ETF (808515696)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LAI SUN DEVELOPMEN ORDF / (Y51270224)
JPM.PRF / JPMorgan Chase & Co., Preferred F
US8085134026 / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Preferred Stock Series C
/ AEGON N.V., 6.375% Perpetual Capital Securities
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
SDIV / Global X Funds - Global X SuperDividend ETF
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
IQV / IQVIA Holdings Inc.
ALKN / Alkane, Inc.
LILA / Liberty Latin America Ltd.
ETN / Eaton Corporation plc
BAC.PRY / Bank of America Corp. 6.50% Preferred Perpetual Series Y
SO / The Southern Company
MMM / 3M Company
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
MKC.V / McCormick & Company, Incorporated
AXON / Axon Enterprise, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
D / Dominion Energy, Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
PURE / PURE Bioscience, Inc.
ORCL / Oracle Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BAC / Bank of America Corporation
IXN / iShares Trust - iShares Global Tech ETF
FAST / Fastenal Company
JNJ / Johnson & Johnson
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPAM / EPAM Systems, Inc.
SMMF / Summit Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFC / Truist Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
MA / Mastercard Incorporated
GE / General Electric Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NFLX / Netflix, 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
FCN / FTI Consulting, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
NUV / Nuveen Municipal Value Fund, Inc.
HD / The Home Depot, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FISV / Fiserv, Inc.
DAL / Delta Air Lines, Inc.
SASR / Sandy Spring Bancorp, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
MLPA / Global X Funds - Global X MLP ETF
OFC / Corporate Office Properties Trust
CINF / Cincinnati Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PPL / PPL Corporation
PYPL / PayPal Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
ACGL / Arch Capital Group Ltd.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PEP / PepsiCo, Inc.
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FIVE / Five Below, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STZ / Constellation Brands, Inc.
EVBG / Everbridge, Inc.
CI / The Cigna Group
DHR / Danaher Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
CCL / Carnival Corporation & plc
INTC / Intel Corporation
VMC / Vulcan Materials Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVY / Avery Dennison Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
T / AT&T Inc.
HSY / The Hershey Company
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LDOS / Leidos Holdings, Inc.
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CERN / Cerner Corp.
IDXX / IDEXX Laboratories, Inc.
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
USB / U.S. Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
WELL / Welltower Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
CSX / CSX Corporation
DUK / Duke Energy Corporation
CCEL / Cryo-Cell International, Inc.
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
AXP / American Express Company
TREX / Trex Company, Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
PAYC / Paycom Software, Inc.
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation