Market Value488,495,000
Total Holdings237
File Date2019-05-14
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
STZ / Constellation Brands, Inc.
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
FFIV / F5, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NRG / NRG Energy, Inc.
FTV / Fortive Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BBY / Best Buy Co., Inc.
MAR / Marriott International, Inc.
HAS / Hasbro, Inc.
US0549371070 / BB&T Corp.
ALB / Albemarle Corporation
NTAP / NetApp, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MBB / iShares Trust - iShares MBS ETF
FCX / Freeport-McMoRan Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BAX / Baxter International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US92220P1057 / Varian Medical Systems, Inc.
PBCT / People`s United Financial Inc
EOG / EOG Resources, Inc.
KSS / Kohl's Corporation
904784709 / Unilever N.V.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
GWW / W.W. Grainger, Inc.
ETN / Eaton Corporation plc
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GILD / Gilead Sciences, Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TD / The Toronto-Dominion Bank
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
STX / Seagate Technology Holdings plc
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
CI / The Cigna Group
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EXPE / Expedia Group, Inc.
PFE / Pfizer Inc.
CELG / Celgene Corp.
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
GLW / Corning Incorporated
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
MMM / 3M Company
COP / ConocoPhillips
CL / Colgate-Palmolive Company
CHD / Church & Dwight Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DOW / Dow Inc.
HFC / HollyFrontier Corp
WBA / Walgreens Boots Alliance, Inc.
FL / Foot Locker, Inc.
LRCX / Lam Research Corporation
CF / CF Industries Holdings, Inc.
BA / The Boeing Company
PPG / PPG Industries, Inc.
BB / BlackBerry Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
C.WSA / Citigroup, Inc.
HBI / Hanesbrands Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
A / Agilent Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVY / Avery Dennison Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
MPC / Marathon Petroleum Corporation
FI / Fiserv, Inc.
MNST / Monster Beverage Corporation
WDC / Western Digital Corporation
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MMP / Magellan Midstream Partners L.P.
T / AT&T Inc.
TAP / Molson Coors Beverage Company
IWM / iShares Trust - iShares Russell 2000 ETF
VMW / Vmware Inc. - Class A
FAST / Fastenal Company
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CMI / Cummins Inc.
LLY / Eli Lilly and Company
LNT / Alliant Energy Corporation
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GD / General Dynamics Corporation
PSX / Phillips 66
SBAC / SBA Communications Corporation
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CPB / The Campbell's Company
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRMN / Garmin Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
VTR / Ventas, Inc.
SYK / Stryker Corporation
FDX / FedEx Corporation
KLAC / KLA Corporation
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
MCK / McKesson Corporation
TROW / T. Rowe Price Group, Inc.
IFF / International Flavors & Fragrances Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HSY / The Hershey Company
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OHI / Omega Healthcare Investors, Inc.
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
CRM / Salesforce, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
INTU / Intuit Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
CNC / Centene Corporation
SUI / Sun Communities, Inc.
LW / Lamb Weston Holdings, Inc.
LH / Labcorp Holdings Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SPY / SPDR S&P 500 ETF
BCE / BCE Inc.
SHW / The Sherwin-Williams Company
JNPR / Juniper Networks, Inc.
RY / Royal Bank of Canada
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXPD / Expeditors International of Washington, Inc.
HPQ / HP Inc.
PLXS / Plexus Corp.
VFC / V.F. Corporation
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WELL / Welltower Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GPC / Genuine Parts Company
CHRW / C.H. Robinson Worldwide, Inc.
OMER / Omeros Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
CLX / The Clorox Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
ROST / Ross Stores, Inc.
SO / The Southern Company
AAPL / Apple Inc.
COR / Cencora, Inc.