Market Value117,531,000
Total Holdings244
File Date2019-07-11
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.

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Security Imputed
Share Price
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Current
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VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUE / Nucor Corporation
TMO / Thermo Fisher Scientific Inc.
STI / Solidion Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHOP / Shopify Inc.
NYCB / Flagstar Financial, Inc.
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation & plc
QQQ / Invesco QQQ Trust, Series 1
ALC / Alcon Inc.
APA / APA Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
PSA / Public Storage
PRU / Prudential Financial, Inc.
US6550441058 / Noble Energy, Inc.
FDX / FedEx Corporation
MTB / M&T Bank Corporation
KO / The Coca-Cola Company
DLR / Digital Realty Trust, Inc.
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
HPQ / HP Inc.
VFC / V.F. Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDT / Medtronic plc
CMCSA / Comcast Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LIN / Linde plc
CHS / Chico's FAS, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNM / Unum Group
UGI / UGI Corporation
RACE / Ferrari N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CME / CME Group Inc.
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
CAH / Cardinal Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
D / Dominion Energy, Inc.
ES / Eversource Energy
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
KTB / Kontoor Brands, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KEY / KeyCorp
CTVA / Corteva, Inc.
WTRG / Essential Utilities, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
JWN / Nordstrom, Inc.
AABA / Altaba Inc
ASIX / AdvanSix Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GM / General Motors Company
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
PSEC / Prospect Capital Corporation
DG / Dollar General Corporation
OXY / Occidental Petroleum Corporation
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
CVX / Chevron Corporation
AXP / American Express Company
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CVGW / Calavo Growers, Inc.
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SU / Suncor Energy Inc.
AIG / American International Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
ETN / Eaton Corporation plc
FCX / Freeport-McMoRan Inc.
USB / U.S. Bancorp
FISV / Fiserv, Inc.
INTC / Intel Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CLX / The Clorox Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AFL / Aflac Incorporated
SPGI / S&P Global Inc.
ALL / The Allstate Corporation
BA / The Boeing Company
KR / The Kroger Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SLB / Schlumberger Limited
WHR / Whirlpool Corporation
UNP / Union Pacific Corporation
KSU / Kansas City Southern
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
SO / The Southern Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAX / Baxter International Inc.
CSX / CSX Corporation
JNJ / Johnson & Johnson
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COF / Capital One Financial Corporation
CMI / Cummins Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
EXC / Exelon Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NSC / Norfolk Southern Corporation
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MA / Mastercard Incorporated
FTV / Fortive Corporation
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
IDXX / IDEXX Laboratories, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
COP / ConocoPhillips
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
DE / Deere & Company
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
LOW / Lowe's Companies, Inc.
STT / State Street Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation