Market Value148,647,000
Total Holdings71
File Date2019-07-26
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)
GWP / GW Pharmaceuticals plc
WPC / W. P. Carey Inc.
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
CP / Canadian Pacific Kansas City Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAP / Advance Auto Parts, Inc.
PKG / Packaging Corporation of America
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LEVI / Levi Strauss & Co.
FDX / FedEx Corporation
904784709 / Unilever N.V.
RYDAF / Shell plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
M / Macy's, Inc.
PGEN / Precigen, Inc.
ITW / Illinois Tool Works Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CTVA / Corteva, Inc.
KHC / The Kraft Heinz Company
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSCO / Cisco Systems, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIIB / Biogen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
DOW / Dow Inc.
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LAZ / Lazard, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
US0549371070 / BB&T Corp.
ARCC / Ares Capital Corporation
PSX / Phillips 66
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
REZI / Resideo Technologies, Inc.
PFG / Principal Financial Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
19041P105 / CBS Corp.
BMO / Bank of Montreal
SJM / The J. M. Smucker Company
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
IP / International Paper Company
META / Meta Platforms, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SYK / Stryker Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GPS / The Gap, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ATRC / AtriCure, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US7153471005 / Perspecta Inc
US45773Y1055 / InnerWorkings, Inc.
NXGN / NextGen Healthcare Inc
CC / The Chemours Company
HOMB / Home Bancshares, Inc. (Conway, AR)
GILD / Gilead Sciences, Inc.
EXPE / Expedia Group, Inc.
RTN / Raytheon Co.
CL / Colgate-Palmolive Company
VSM / Versum Materials, Inc.
PBT / Permian Basin Royalty Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSI / Motorola Solutions, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PM / Philip Morris International Inc.
LCNB / LCNB Corp.
ORCL / Oracle Corporation
DOW / Dow Inc.
CNK / Cinemark Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
ILMN / Illumina, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
SLB / Schlumberger Limited
BF.B / Brown-Forman Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AKAM / Akamai Technologies, Inc.
CSX / CSX Corporation
DIS / The Walt Disney Company
YUMC / Yum China Holdings, Inc.
CNXC / Concentrix Corporation
DE / Deere & Company
HAL / Halliburton Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OMC / Omnicom Group Inc.
KSU / Kansas City Southern
WBA / Walgreens Boots Alliance, Inc.
LYFT / Lyft, Inc.
VIVO / Meridian Bioscience Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GD / General Dynamics Corporation
CNI / Canadian National Railway Company
MGM / MGM Resorts International
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
PNR / Pentair plc
MLPA / Global X Funds - Global X MLP ETF
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
ALGN / Align Technology, Inc.
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DELL / Dell Technologies Inc.
VFC / V.F. Corporation
CVX / Chevron Corporation
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
STZ / Constellation Brands, Inc.
WOR / Worthington Enterprises, Inc.
NVT / nVent Electric plc
HUM / Humana Inc.
FE / FirstEnergy Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
ZTS / Zoetis Inc.
SYF / Synchrony Financial
SO / The Southern Company
DOV / Dover Corporation
NDSN / Nordson Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
COP / ConocoPhillips
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
KR / The Kroger Co.
ENB / Enbridge Inc.
TAP / Molson Coors Beverage Company
GPC / Genuine Parts Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ACN / Accenture plc
IBM / International Business Machines Corporation
FITB / Fifth Third Bancorp
NFLX / Netflix, Inc.
LNC / Lincoln National Corporation
CI / The Cigna Group
UPS / United Parcel Service, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
US00C4U1L353 / Mylan N.V.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
CTAS / Cintas Corporation
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
AFG / American Financial Group, Inc.
CFG / Citizens Financial Group, Inc.
CMCSA / Comcast Corporation
CINF / Cincinnati Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.A / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C / Citigroup Inc.
HSY / The Hershey Company
DISCK / Warner Bros.Discovery Inc - Series C
SYY / Sysco Corporation
V / Visa Inc.
TDG / TransDigm Group Incorporated
MA / Mastercard Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADNT / Adient plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TRI / Thomson Reuters Corporation
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
BA / The Boeing Company
HIG / The Hartford Insurance Group, Inc.
DUK / Duke Energy Corporation
CCI / Crown Castle Inc.
APD / Air Products and Chemicals, Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
CELG / Celgene Corp.
INTU / Intuit Inc.
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
INTC / Intel Corporation
RTX / RTX Corporation
AAPL / Apple Inc.