Market Value1,610,132,000
Total Holdings248
File Date2019-07-23
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.

Click the link icon to see the full transaction history.

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