Market Value536,354,000
Total Holdings235
File Date2019-05-08
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C.WSA / Citigroup, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CMCSA / Comcast Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
FTV / Fortive Corporation
CL / Colgate-Palmolive Company
HRL / Hormel Foods Corporation
ALOT / AstroNova, Inc.
PPL / PPL Corporation
AAPL / Apple Inc.
WM / Waste Management, Inc.
BKNG / Booking Holdings Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DGX / Quest Diagnostics Incorporated
ORCL / Oracle Corporation
CLX / The Clorox Company
FAST / Fastenal Company
TD / The Toronto-Dominion Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTN / Raytheon Co.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
PSA / Public Storage
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GOOGL / Alphabet Inc.
ATVI / Activision Blizzard Inc
TSLA / Tesla, Inc.
VRSK / Verisk Analytics, Inc.
CSX / CSX Corporation
DE / Deere & Company
MKC / McCormick & Company, Incorporated
TEL / TE Connectivity plc
CVX / Chevron Corporation
SO / The Southern Company
CINF / Cincinnati Financial Corporation
DFS / Discover Financial Services
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
F / Ford Motor Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GE / General Electric Company
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
DTE / DTE Energy Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
IYG / iShares Trust - iShares U.S. Financial Services ETF
JMF / Nuveen Energy MLP Total Return Fund
VLCSX / Vanguard Large-Cap Index Fund
MFA / MFA Financial, Inc.
ABMD / Abiomed Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLB / Schlumberger Limited
IYF / iShares Trust - iShares U.S. Financials ETF
NYCB / Flagstar Financial, Inc.
C / Citigroup Inc.
RDS.B / Shell Plc - ADR
OPOF / Old Point Financial Corporation
GLD / SPDR Gold Trust
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMC / Vulcan Materials Company
ESS / Essex Property Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
LLL / JX Luxventure Limited
SXT / Sensient Technologies Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
CMI / Cummins Inc.
AAL / American Airlines Group Inc.
ED / Consolidated Edison, Inc.
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
ADS / Bread Financial Holdings Inc
VFC / V.F. Corporation
WELL / Welltower Inc.
MMM / 3M Company
DVY / iShares Trust - iShares Select Dividend ETF
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MTB / M&T Bank Corporation
PEG / Public Service Enterprise Group Incorporated
FIS / Fidelity National Information Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLNX / Xilinx, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
EXC / Exelon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CELG / Celgene Corp.
BMY / Bristol-Myers Squibb Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PPG / PPG Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LIN / Linde plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JPM / JPMorgan Chase & Co.
O / Realty Income Corporation
PG / The Procter & Gamble Company
HAS / Hasbro, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
WTRG / Essential Utilities, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
GPN / Global Payments Inc.
ALL / The Allstate Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMT / American Tower Corporation
GD / General Dynamics Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
V / Visa Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ES / Eversource Energy
HON / Honeywell International Inc.
AMGN / Amgen Inc.
ISRG / Intuitive Surgical, Inc.
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
TDG / TransDigm Group Incorporated
RTX / RTX Corporation
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
EQIX / Equinix, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
GPC / Genuine Parts Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
UVSP / Univest Financial Corporation
INTC / Intel Corporation
MNST / Monster Beverage Corporation
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
SWKS / Skyworks Solutions, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PM / Philip Morris International Inc.
DHR / Danaher Corporation
QQQ / Invesco QQQ Trust, Series 1
APD / Air Products and Chemicals, Inc.
MDT / Medtronic plc
ADBE / Adobe Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BX / Blackstone Inc.
EL / The Estée Lauder Companies Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
HSY / The Hershey Company
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
CME / CME Group Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.