Market Value137,730,000
Total Holdings267
File Date2020-01-16
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)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUE / Nucor Corporation
WFC / Wells Fargo & Company
WHR / Whirlpool Corporation
STI / Solidion Technology, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHOP / Shopify Inc.
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation & plc
QQQ / Invesco QQQ Trust, Series 1
ALC / Alcon Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
STT / State Street Corporation
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
KLAC / KLA Corporation
AAP / Advance Auto Parts, Inc.
TD / The Toronto-Dominion Bank
US6550441058 / Noble Energy, Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWM / iShares Trust - iShares Russell 2000 ETF
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HPQ / HP Inc.
EMR / Emerson Electric Co.
VFC / V.F. Corporation
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMCSA / Comcast Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHS / Chico's FAS, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CME / CME Group Inc.
TROW / T. Rowe Price Group, Inc.
CAH / Cardinal Health, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
D / Dominion Energy, Inc.
ES / Eversource Energy
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
LIN / Linde plc
FTV / Fortive Corporation
BK / The Bank of New York Mellon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
IP / International Paper Company
RYN / Rayonier Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXL / American Axle & Manufacturing Holdings, Inc.
HAL / Halliburton Company
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
PBCT / People`s United Financial Inc
ASIX / AdvanSix Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
CTVA / Corteva, Inc.
KTB / Kontoor Brands, Inc.
WTRG / Essential Utilities, Inc.
TMO / Thermo Fisher Scientific Inc.
EL / The Estée Lauder Companies Inc.
GM / General Motors Company
GOOGL / Alphabet Inc.
DLTR / Dollar Tree, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
PSEC / Prospect Capital Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVDA / NVIDIA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OHI / Omega Healthcare Investors, Inc.
C.WSA / Citigroup, Inc.
AXP / American Express Company
PG / The Procter & Gamble Company
TFC / Truist Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CVGW / Calavo Growers, Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
PSA / Public Storage
SU / Suncor Energy Inc.
MCHP / Microchip Technology Incorporated
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
ETN / Eaton Corporation plc
USB / U.S. Bancorp
FISV / Fiserv, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOW / Dow Inc.
AFL / Aflac Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
MS / Morgan Stanley
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
MKC / McCormick & Company, Incorporated
KO / The Coca-Cola Company
CSX / CSX Corporation
ENB / Enbridge Inc.
LHX / L3Harris Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
MTB / M&T Bank Corporation
IDXX / IDEXX Laboratories, Inc.
DLR / Digital Realty Trust, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
DHR / Danaher Corporation
SPG / Simon Property Group, Inc.
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALL / The Allstate Corporation
PRU / Prudential Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
COP / ConocoPhillips
SLB / Schlumberger Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
UNP / Union Pacific Corporation
SCHW / The Charles Schwab Corporation
C / Citigroup Inc. - Corporate Bond/Note
KSU / Kansas City Southern
PM / Philip Morris International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
SO / The Southern Company
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KR / The Kroger Co.
SPGI / S&P Global Inc.
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
GLW / Corning Incorporated
CMI / Cummins Inc.
HCA / HCA Healthcare, Inc.
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APH / Amphenol Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APA / APA Corporation
GOOG / Alphabet Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
MO / Altria Group, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AGIO / Agios Pharmaceuticals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
PFSI / PennyMac Financial Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AMT / American Tower Corporation
AIG / American International Group, Inc.
PANW / Palo Alto Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAX / Baxter International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
UNM / Unum Group
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
TYL / Tyler Technologies, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.