Market Value219,762,000
Total Holdings193
File Date2019-06-03
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)
MSFT / Microsoft Corporation
UAL / United Airlines Holdings, Inc.
WMT / Walmart Inc.
AAL / American Airlines Group Inc.
GWRE / Guidewire Software, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CGC / Canopy Growth Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ZION / Zions Bancorporation, National Association
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EXTR / Extreme Networks, Inc.
IRM / Iron Mountain Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GBX / The Greenbrier Companies, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
US0549371070 / BB&T Corp.
ILMN / Illumina, Inc.
SIRI / Sirius XM Holdings Inc.
KMX / CarMax, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TIVO / TiVo Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TJX / The TJX Companies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SON / Sonoco Products Company
USDP / USD Partners LP - Limited Partnership
FIVE / Five Below, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FOLD / Amicus Therapeutics, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
APA / APA Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SQ / Block, Inc.
ALGN / Align Technology, Inc.
KDP / Keurig Dr Pepper Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACB / Aurora Cannabis Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CWBR / CohBar, Inc.
PVH / PVH Corp.
HLT / Hilton Worldwide Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROKU / Roku, Inc.
LBRDA / Liberty Broadband Corporation
CTBI / Community Trust Bancorp, Inc.
DATA / Tableau Software, Inc.
GPN / Global Payments Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
ULTA / Ulta Beauty, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CE / Celanese Corporation
AES / The AES Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
AMT / American Tower Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
ATVI / Activision Blizzard Inc
QLD / ProShares Trust - ProShares Ultra QQQ
URI / United Rentals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
DISCA / Discovery Inc - Class A
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MKC / McCormick & Company, Incorporated
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSCI / MSCI Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
ADM / Archer-Daniels-Midland Company
DVY / iShares Trust - iShares Select Dividend ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
CNI / Canadian National Railway Company
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
DOW / Dow Inc.
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
BAC / Bank of America Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SO / The Southern Company
DE / Deere & Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MS / Morgan Stanley
D / Dominion Energy, Inc.
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMA / Comerica Incorporated
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NEOG / Neogen Corporation
BKNG / Booking Holdings Inc.
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPM / JPMorgan Chase & Co.
AXP / American Express Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CI / The Cigna Group
CELG / Celgene Corp.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
V / Visa Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
ANET / Arista Networks Inc
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
WDFC / WD-40 Company
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CSX / CSX Corporation
F / Ford Motor Company
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EW / Edwards Lifesciences Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
CLX / The Clorox Company