Market Value1,099,894,000
Total Holdings261
File Date2019-10-11
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ORI / Old Republic International Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSI / Motorola Solutions, Inc.
C / Citigroup Inc.
MLM / Martin Marietta Materials, Inc.
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
US92220P1057 / Varian Medical Systems, Inc.
CHX / ChampionX Corporation
RTN / Raytheon Co.
US0549371070 / BB&T Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ULSGF / UBS AG
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UAL / United Airlines Holdings, Inc.
RNDB / Randolph Bancorp Inc
CTSH / Cognizant Technology Solutions Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
904784709 / Unilever N.V.
25459Y298 / Direxion Zacks MLP High Income Index Shares
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ULSGF / UBS AG
F / Ford Motor Company
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
HPQ / HP Inc.
ZTS / Zoetis Inc.
GLD / SPDR Gold Trust
USB / U.S. Bancorp
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
ROK / Rockwell Automation, Inc.
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
K / Kellanova
INTC / Intel Corporation
CTAS / Cintas Corporation
UNP / Union Pacific Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFG / Principal Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VFC / V.F. Corporation
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
HSY / The Hershey Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
DOW / Dow Inc.
MTB / M&T Bank Corporation
HFC / HollyFrontier Corp
KSS / Kohl's Corporation
AXP / American Express Company
DAL / Delta Air Lines, Inc.
PG / The Procter & Gamble Company
CHRW / C.H. Robinson Worldwide, Inc.
TTC / The Toro Company
RPM / RPM International Inc.
FIS / Fidelity National Information Services, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDX / Becton, Dickinson and Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
M / Macy's, Inc.
LYB / LyondellBasell Industries N.V.
DVY / iShares Trust - iShares Select Dividend ETF
OGE / OGE Energy Corp.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ACN / Accenture plc
HP / Helmerich & Payne, Inc.
C.WSA / Citigroup, Inc.
CERN / Cerner Corp.
RCI / Rogers Communications Inc.
VER / VEREIT Inc
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
BHLB / Berkshire Hills Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ATO / Atmos Energy Corporation
BFK / BlackRock Municipal Income Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RMD / ResMed Inc.
EVRG / Evergy, Inc.
INDB / Independent Bank Corp.
WWD / Woodward, Inc.
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
GGG / Graco Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPGI / S&P Global Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HRB / H&R Block, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SRE / Sempra
MAR / Marriott International, Inc.
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKC / McCormick & Company, Incorporated
UNH / UnitedHealth Group Incorporated
BGT / BlackRock Floating Rate Income Trust
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
STT / State Street Corporation
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
CI / The Cigna Group
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DOV / Dover Corporation
AMAT / Applied Materials, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
IVZ / Invesco Ltd.
PEG / Public Service Enterprise Group Incorporated
NTRS / Northern Trust Corporation
RIOT / Riot Platforms, Inc.
DOW / Dow Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PVBC / Provident Bancorp, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CME / CME Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
RTX / RTX Corporation
ADBE / Adobe Inc.
DG / Dollar General Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ROP / Roper Technologies, Inc.
ES / Eversource Energy
T / AT&T Inc.
SYK / Stryker Corporation
MMM / 3M Company
SHW / The Sherwin-Williams Company
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
ED / Consolidated Edison, Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
EXPD / Expeditors International of Washington, Inc.
IPG / The Interpublic Group of Companies, Inc.
NVDA / NVIDIA Corporation
CPRT / Copart, Inc.
MBB / iShares Trust - iShares MBS ETF
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CB / Chubb Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GRMN / Garmin Ltd.
DHR / Danaher Corporation
WMT / Walmart Inc.
WAT / Waters Corporation
LOW / Lowe's Companies, Inc.
WU / The Western Union Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MCO / Moody's Corporation
EFX / Equifax Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WBA / Walgreens Boots Alliance, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WTRG / Essential Utilities, Inc.
DUK / Duke Energy Corporation
CLX / The Clorox Company
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.