Market Value432,874,000
Total Holdings187
File Date2019-02-13
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)
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
30064K105 / Exacttarget, Inc.
19041P105 / CBS Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ANCX / Access National Corp.
DDD / 3D Systems Corporation
FTR / Frontier Communications Corp.
STMP / Stamps.com Inc.
NS / NuStar Energy L.P. - Limited Partnership
MOS / The Mosaic Company
/ McDermott International, Inc.
US55027E1029 / Luminex Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDC / M.D.C. Holdings, Inc.
QDEL / QuidelOrtho Corporation
EPAY / Bottomline Technologies (Delaware) Inc
AGX / Argan, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
EXC / Exelon Corporation
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WM / Waste Management, Inc.
VAC / Marriott Vacations Worldwide Corporation
CELG / Celgene Corp.
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
KVHI / KVH Industries, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
US6550441058 / Noble Energy, Inc.
BYM / BlackRock Municipal Income Quality Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US00401C1080 / Acacia Communications, Inc.
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
IBKC / IBERIABANK Corp.
MRO / Marathon Oil Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DX / Dynex Capital, Inc.
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
V / Visa Inc.
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
CRC / California Resources Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WP / Worldpay, Inc.
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEU / NewMarket Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
GTX / Garrett Motion Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MFC / Manulife Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AXP / American Express Company
ORCL / Oracle Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HAL / Halliburton Company
CLX / The Clorox Company
PXD / Pioneer Natural Resources Company
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
ALB / Albemarle Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TRV / The Travelers Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CP / Canadian Pacific Kansas City Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TOWN / TowneBank
TG / Tredegar Corporation
PRAA / PRA Group, Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
HRL / Hormel Foods Corporation
MDT / Medtronic plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
BWXT / BWX Technologies, Inc.
FDX / FedEx Corporation
UVV / Universal Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
EBAY / eBay Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ENB / Enbridge Inc.
BAX / Baxter International Inc.
GLD / SPDR Gold Trust
PHM / PulteGroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OMI / Owens & Minor, Inc.
MAA / Mid-America Apartment Communities, Inc.
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
C / Citigroup Inc.
D / Dominion Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
GNTX / Gentex Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
REZI / Resideo Technologies, Inc.
IAU / iShares Gold Trust
ACCO / ACCO Brands Corporation
ISRG / Intuitive Surgical, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NSC / Norfolk Southern Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FBIN / Fortune Brands Innovations, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WFC / Wells Fargo & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
AUB / Atlantic Union Bankshares Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PG / The Procter & Gamble Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.