Market Value163,631,000
Total Holdings287
File Date2019-10-22
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
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CP / Canadian Pacific Kansas City Limited
CL / Colgate-Palmolive Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
KHC / The Kraft Heinz Company
ETN / Eaton Corporation plc
PKG / Packaging Corporation of America
EPD / Enterprise Products Partners L.P. - Limited Partnership
C / Citigroup Inc.
BIIB / Biogen Inc.
WBA / Walgreens Boots Alliance, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WAB / Westinghouse Air Brake Technologies Corporation
VNO / Vornado Realty Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PGEN / Precigen, Inc.
ADX / Adams Diversified Equity Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CMG / Chipotle Mexican Grill, Inc.
SJM / The J. M. Smucker Company
AMAT / Applied Materials, Inc.
MMM / 3M Company
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
NXGN / NextGen Healthcare Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
EXPE / Expedia Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
LAZ / Lazard, Inc.
F / Ford Motor Company
VTV / Vanguard Index Funds - Vanguard Value ETF
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
ATVI / Activision Blizzard Inc
BNFT / Benefitfocus Inc
BYND / Beyond Meat, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ALC / Alcon Inc.
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
CGC / Canopy Growth Corporation
KMI / Kinder Morgan, Inc.
KTB / Kontoor Brands, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PTGX / Protagonist Therapeutics, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US0549371070 / BB&T Corp.
VSM / Versum Materials, Inc.
GWP / GW Pharmaceuticals plc
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
AMT / American Tower Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ED / Consolidated Edison, Inc.
FE / FirstEnergy Corp.
AKAM / Akamai Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IP / International Paper Company
GLW / Corning Incorporated
CTVA / Corteva, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYK / Stryker Corporation
CBB / Cincinnati Bell, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HOLX / Hologic, Inc.
FDX / FedEx Corporation
NKE / NIKE, Inc.
US45773Y1055 / InnerWorkings, Inc.
904784709 / Unilever N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMO / Bank of Montreal
US7153471005 / Perspecta Inc
DOV / Dover Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CC / The Chemours Company
HOMB / Home Bancshares, Inc. (Conway, AR)
HAL / Halliburton Company
HBAN / Huntington Bancshares Incorporated
AQB / AquaBounty Technologies, Inc.
GILD / Gilead Sciences, Inc.
ANTM / Anthem Inc
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBT / Permian Basin Royalty Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
URGN / UroGen Pharma Ltd.
UBER / Uber Technologies, Inc.
XYL / Xylem Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CB / Chubb Limited
META / Meta Platforms, Inc.
LCNB / LCNB Corp.
DOW / Dow Inc.
DOW / Dow Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CNK / Cinemark Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
WSBC / WesBanco, Inc.
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
BF.B / Brown-Forman Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
RTN / Raytheon Co.
NSC / Norfolk Southern Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HUM / Humana Inc.
YUMC / Yum China Holdings, Inc.
CNXC / Concentrix Corporation
OKE / ONEOK, Inc.
RYDAF / Shell plc
UNP / Union Pacific Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OMC / Omnicom Group Inc.
KSU / Kansas City Southern
LYFT / Lyft, Inc.
VIVO / Meridian Bioscience Inc.
WFC / Wells Fargo & Company
SO / The Southern Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNI / Canadian National Railway Company
MGM / MGM Resorts International
PNC / The PNC Financial Services Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MLPA / Global X Funds - Global X MLP ETF
LMT / Lockheed Martin Corporation
MDLZ / Mondelez International, Inc.
VFC / V.F. Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALGN / Align Technology, Inc.
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DELL / Dell Technologies Inc.
NVT / nVent Electric plc
EMR / Emerson Electric Co.
ATRC / AtriCure, Inc.
JCI / Johnson Controls International plc
RDS.B / Shell Plc - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
GPS / The Gap, Inc.
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
M / Macy's, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPC / Genuine Parts Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
SYF / Synchrony Financial
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
PNR / Pentair plc
IR / Ingersoll Rand Inc.
BA / The Boeing Company
AFG / American Financial Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ADNT / Adient plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DE / Deere & Company
SPY / SPDR S&P 500 ETF
TRI / Thomson Reuters Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PYPL / PayPal Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
TDG / TransDigm Group Incorporated
PANW / Palo Alto Networks, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
CVS / CVS Health Corporation
BRK.A / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
CI / The Cigna Group
SBUX / Starbucks Corporation
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
CINF / Cincinnati Financial Corporation
IBM / International Business Machines Corporation
CTAS / Cintas Corporation
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CFG / Citizens Financial Group, Inc.
V / Visa Inc.
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
AMGN / Amgen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
WPC / W. P. Carey Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INTC / Intel Corporation
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
HSY / The Hershey Company
WOR / Worthington Enterprises, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
GD / General Dynamics Corporation
T / AT&T Inc.
SYY / Sysco Corporation
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
SLB / Schlumberger Limited
ZBH / Zimmer Biomet Holdings, Inc.
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
ACN / Accenture plc