Market Value1,573,807,000
Total Holdings247
File Date2019-04-25
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ICLN / iShares Trust - iShares Global Clean Energy ETF
FDX / FedEx Corporation
CLX / The Clorox Company
RY / Royal Bank of Canada
BA / The Boeing Company
NFLX / Netflix, Inc.
PSRU / Valiant Eagle Inc.
PBI / Pitney Bowes Inc.
SRCO / Sparta Commercial Services, Inc.
59562B101 / Midas Gold Corp
FRTD / Fortitude Group, Inc.
AMERIWEST ENERGY / (030757108)
PRGO / Perrigo Company plc
WAT / Waters Corporation
DOW / Dow Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
ENR / Energizer Holdings, Inc.
HEMP / Hemp, Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MMM / 3M Company
ABMD / Abiomed Inc.
PCAR / PACCAR Inc
ALB / Albemarle Corporation
SYY / Sysco Corporation
SLB / Schlumberger Limited
JLL / Jones Lang LaSalle Incorporated
US0549371070 / BB&T Corp.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TOL / Toll Brothers, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
CQRLF / Conquest Resources Limited
GNTX / Gentex Corporation
KSIOF / kneat.com, inc.
NHMD / Nate's Food Co.
CHX / ChampionX Corporation
US16941M1099 / China Mobile Ltd.
THERMAL ENERGY STORAGE / (883466104)
TZR / Terrace Energy Corp
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
US5249011058 / Legg Mason, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TNGNQ / Tengion, Inc.
BELMONT FINANCIAL PVT PLACEMEN / (080990146)
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MVRM / Maverick Minerals Corp.
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
/ TD AmeriTrade Holding Corp.
PFE / Pfizer Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
ABC / Amerisource Bergen Corp.
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
/ Vanguard Russell 1000 Value
CBLAQ / CBL& Associates Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
FNB / F.N.B. Corporation
NTR / Nutrien Ltd.
MA / Mastercard Incorporated
DHR / Danaher Corporation
AKAM / Akamai Technologies, Inc.
TXN / Texas Instruments Incorporated
DFS / Discover Financial Services
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
FBPI / First Bancorp of Indiana, Inc.
SYK / Stryker Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CHKP / Check Point Software Technologies Ltd.
CNI / Canadian National Railway Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTN / Raytheon Co.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
EQR / Equity Residential
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMGN / Amgen Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
HP / Helmerich & Payne, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LHX / L3Harris Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TD / The Toronto-Dominion Bank
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
IPG / The Interpublic Group of Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GD / General Dynamics Corporation
ENB / Enbridge Inc.
CMI / Cummins Inc.
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
SEIC / SEI Investments Company
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
J / Jacobs Solutions Inc.
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
MDT / Medtronic plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLR / Fluor Corporation
GOOG / Alphabet Inc.
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
T / AT&T Inc.
AMG / Affiliated Managers Group, Inc.
EBAY / eBay Inc.
D / Dominion Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
AXP / American Express Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PM / Philip Morris International Inc.
CSX / CSX Corporation
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
KHC / The Kraft Heinz Company
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
NUE / Nucor Corporation
GPC / Genuine Parts Company
FBNC / First Bancorp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
AON / Aon plc
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORCL / Oracle Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PII / Polaris Inc.
AFL / Aflac Incorporated
SO / The Southern Company
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
WDC / Western Digital Corporation
DE / Deere & Company
CL / Colgate-Palmolive Company
CELG / Celgene Corp.
ALGN / Align Technology, Inc.
ELV / Elevance Health, Inc.
GE / General Electric Company
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAYX / Paychex, Inc.
INTU / Intuit Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AEP / American Electric Power Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.