Market Value211,922,000
Total Holdings201
File Date2018-07-25
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
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(USD x1000)
Current Value
(USD x1000)
Change
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EQIX / Equinix, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
RTX / RTX Corporation
SBUX / Starbucks Corporation
RH / RH
ESV / Ensco plc
GLW / Corning Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
KOP / Koppers Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
US2655041000 / Dunkin' Brands Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RTN / Raytheon Co.
UNH / UnitedHealth Group Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BA / The Boeing Company
IDV / iShares Trust - iShares International Select Dividend ETF
WY / Weyerhaeuser Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FDX / FedEx Corporation
MNRO / Monro, Inc.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NSC / Norfolk Southern Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMZN / Amazon.com, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOG / Alphabet Inc.
DKS / DICK'S Sporting Goods, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFLX / Netflix, Inc.
LFUS / Littelfuse, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OAK / Oaktree Capital Group, LLC
KMX / CarMax, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
REGN / Regeneron Pharmaceuticals, Inc.
RIG / Transocean Ltd.
/ Diamond Offshore Drilling Inc
EFX / Equifax Inc.
US2692464017 / E*TRADE Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FSK / FS KKR Capital Corp.
/ TD AmeriTrade Holding Corp.
CurrencyShares Swiss Franc ETF / ETF (23129V109)
MIC / Macquarie Infrastructure Holdings LLC - Units
LULU / lululemon athletica inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UA / Under Armour, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SRC / Spirit Realty Capital, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SGEN / Seagen Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
SNA / Snap-on Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
WELL / Welltower Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
NUE / Nucor Corporation
THRM / Gentherm Incorporated
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
USL / United States 12 Month Oil Fund, LP
GWR / Genesee & Wyoming, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ZAYO / Zayo Group Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LECO / Lincoln Electric Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
WFC / Wells Fargo & Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
233153204 / DCT Industrial Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FCF / First Commonwealth Financial Corporation
CTAS / Cintas Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
SIRI / Sirius XM Holdings Inc.
AMT / American Tower Corporation
INCY / Incyte Corporation
SLB / Schlumberger Limited
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DVA / DaVita Inc.
RPAI / Retail Properties of America Inc - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QRVO / Qorvo, Inc.
BKNG / Booking Holdings Inc.
BLL / Ball Corp.
SWKS / Skyworks Solutions, Inc.
SEE / Sealed Air Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CF / CF Industries Holdings, Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PFE / Pfizer Inc.
NLY / Annaly Capital Management, Inc.
CDK / CDK Global Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
EEFT / Euronet Worldwide, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ETN / Eaton Corporation plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
SSD / Simpson Manufacturing Co., Inc.
SJM / The J. M. Smucker Company
NTR / Nutrien Ltd.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMRN / BioMarin Pharmaceutical Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ENB / Enbridge Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VZ / Verizon Communications Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
JJSF / J&J Snack Foods Corp.
D / Dominion Energy, Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
BR / Broadridge Financial Solutions, Inc.