Market Value931,276,000
Total Holdings228
File Date2019-08-12
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)
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DUK / Duke Energy Corporation
MMM / 3M Company
ACN / Accenture plc
BAC / Bank of America Corporation
INTC / Intel Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
STI / Solidion Technology, Inc.
MU / Micron Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
CSGP / CoStar Group, Inc.
CI / The Cigna Group
MAR / Marriott International, Inc.
ETN / Eaton Corporation plc
MS / Morgan Stanley
US0549371070 / BB&T Corp.
DGX / Quest Diagnostics Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
DE / Deere & Company
ATHX / Athersys, Inc.
ABT / Abbott Laboratories
NGVT / Ingevity Corporation
FSP / Franklin Street Properties Corp.
SPY / SPDR S&P 500 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
GDOT / Green Dot Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FULT / Fulton Financial Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RTN / Raytheon Co.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PNC / The PNC Financial Services Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HRL / Hormel Foods Corporation
SBR / Sabine Royalty Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
ARQL / ArQule, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VFC / V.F. Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
KO / The Coca-Cola Company
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CAT / Caterpillar Inc.
OKTA / Okta, Inc.
AMAT / Applied Materials, Inc.
NOW / ServiceNow, Inc.
WDFC / WD-40 Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DOW / Dow Inc.
ADI / Analog Devices, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FTV / Fortive Corporation
AMZN / Amazon.com, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IAU / iShares Gold Trust
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ABMD / Abiomed Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
AXP / American Express Company
WK / Workiva Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLO / Valero Energy Corporation
FDX / FedEx Corporation
NYT / The New York Times Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MA / Mastercard Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSTG / Pure Storage, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DIS / The Walt Disney Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ALL / The Allstate Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
VZ / Verizon Communications Inc.
ROST / Ross Stores, Inc.
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CRL / Charles River Laboratories International, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LUV / Southwest Airlines Co.
HUM / Humana Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ADBE / Adobe Inc.
ABBV / AbbVie Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MFM / MFS Municipal Income Trust
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HSY / The Hershey Company
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCD / McDonald's Corporation
NKE / NIKE, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HON / Honeywell International Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDT / Medtronic plc
OEF / iShares Trust - iShares S&P 100 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
PANW / Palo Alto Networks, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
ICE / Intercontinental Exchange, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SO / The Southern Company
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
QTRX / Quanterix Corporation
CME / CME Group Inc.