Market Value263,113,950
Total Holdings188
File Date2019-07-16
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.

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)
GD / General Dynamics Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TXN / Texas Instruments Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DGX / Quest Diagnostics Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ATO / Atmos Energy Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PEN / Penumbra, Inc.
PHYS / Sprott Physical Gold Trust
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JCOM / J2 Global Inc.
TEUM / Pareteum Corp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CPA / Copa Holdings, S.A.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
INDA / iShares Trust - iShares MSCI India ETF
JBHT / J.B. Hunt Transport Services, Inc.
CHRA / Charah Solutions Inc
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HCSG / Healthcare Services Group, Inc.
KCAP / KCAP Financial, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
US0549371070 / BB&T Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
KRO / Kronos Worldwide, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
904784709 / Unilever N.V.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
UGL / ProShares Trust II - ProShares Ultra Gold
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MGI / Moneygram International Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
CL / Colgate-Palmolive Company
V / Visa Inc.
CSX / CSX Corporation
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ADBE / Adobe Inc.
NKE / NIKE, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVGO / Broadcom Inc.
RTN / Raytheon Co.
PTMN / BCP Investment Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
C.WSA / Citigroup, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CTSH / Cognizant Technology Solutions Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ATVI / Activision Blizzard Inc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
POOL / Pool Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
CTAS / Cintas Corporation
CVM / CEL-SCI Corporation
AMZN / Amazon.com, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TEL / TE Connectivity plc
ABMD / Abiomed Inc.
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
CGC / Canopy Growth Corporation
GILD / Gilead Sciences, Inc.
CRM / Salesforce, Inc.
DG / Dollar General Corporation
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
VRSK / Verisk Analytics, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
ACN / Accenture plc
BKNG / Booking Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
CHD / Church & Dwight Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXP / American Express Company
HEI / HEICO Corporation
TEAM / Atlassian Corporation
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
CB / Chubb Limited
INTU / Intuit Inc.
GLW / Corning Incorporated
GIS / General Mills, Inc.
SHOP / Shopify Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SPY / SPDR S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MRNA / Moderna, Inc.
ROKU / Roku, Inc.
CYH / Community Health Systems, Inc.
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDLZ / Mondelez International, Inc.
XPO / XPO, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GNTX / Gentex Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TYL / Tyler Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTC / Intel Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WMT / Walmart Inc.
HSY / The Hershey Company
PII / Polaris Inc.
ISRG / Intuitive Surgical, Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
LLY / Eli Lilly and Company
HDV / iShares Trust - iShares Core High Dividend ETF
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
WTW / Willis Towers Watson Public Limited Company
T / AT&T Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
EW / Edwards Lifesciences Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CNI N / Canadian National Railway Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
COP / ConocoPhillips
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JNJ / Johnson & Johnson
LIN / Linde plc
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
MKC / McCormick & Company, Incorporated
PM / Philip Morris International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
HON / Honeywell International Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MDT / Medtronic plc
MCD / McDonald's Corporation
IDXX / IDEXX Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BA / The Boeing Company
MRK / Merck & Co., Inc.
FAST / Fastenal Company
PSX / Phillips 66
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
AOS / A. O. Smith Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FI / Fiserv, Inc.
TSCO / Tractor Supply Company
LMT / Lockheed Martin Corporation
ECL / Ecolab Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PSLV / Sprott Physical Silver Trust
MMM / 3M Company
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
ADP / Automatic Data Processing, Inc.
STE / STERIS plc
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
MU / Micron Technology, Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
IWL / iShares Trust - iShares Russell Top 200 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF