Market Value184,697,000
Total Holdings252
File Date2019-05-14
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)
TXN / Texas Instruments Incorporated
STI / Solidion Technology, Inc.
MDLZ / Mondelez International, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CARG / CarGurus, Inc.
HAS / Hasbro, Inc.
RDS.B / Shell Plc - ADR
PI / Impinj, Inc.
SRPT / Sarepta Therapeutics, Inc.
DUK / Duke Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
YETI / YETI Holdings, Inc.
CVET / Covetrus Inc
GEO / The GEO Group, Inc.
ORC / Orchid Island Capital, Inc.
HSIC / Henry Schein, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FAF / First American Financial Corporation
TPH / Tri Pointe Homes, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
D / Dominion Energy, Inc.
SRCL / Stericycle, Inc.
ATVI / Activision Blizzard Inc
ADP / Automatic Data Processing, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
MPLX / MPLX LP - Limited Partnership
US0549371070 / BB&T Corp.
EVV / Eaton Vance Limited Duration Income Fund
ZUO / Zuora, Inc.
APU / AmeriGas Partners, L.P.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IDTI / Integrated Device Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
904784709 / Unilever N.V.
VVC / Vectren Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CGC / Canopy Growth Corporation
FRC / First Republic Bank
CLH / Clean Harbors, Inc.
HST / Host Hotels & Resorts, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
FEYE / FireEye Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WLH / Lyon William Homes
BDX / Becton, Dickinson and Company
ALK / Alaska Air Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DE / Deere & Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
WBA / Walgreens Boots Alliance, Inc.
SYF / Synchrony Financial
BHBK / Blue Hills Bancorp, Inc.
RTN / Raytheon Co.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
LIN / Linde plc
NFLX / Netflix, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
30064K105 / Exacttarget, Inc.
OHI / Omega Healthcare Investors, Inc.
EVF / Eaton Vance Senior Income Trust
UGI / UGI Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
KSS / Kohl's Corporation
HSY / The Hershey Company
FLR / Fluor Corporation
PNC / The PNC Financial Services Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOW / Dow Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
ALLE / Allegion plc
OMC / Omnicom Group Inc.
AMD / Advanced Micro Devices, Inc.
LH / Labcorp Holdings Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
DG / Dollar General Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HEI / HEICO Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
/ U.S. Concrete, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
CMCSA / Comcast Corporation
SIVB / SVB Financial Group
DIS / The Walt Disney Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSLA / Tesla, Inc.
BSX / Boston Scientific Corporation
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated
UNM / Unum Group
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
SO / The Southern Company
COST / Costco Wholesale Corporation
/ Wyndham Destinations, Inc.
PH / Parker-Hannifin Corporation
CCL / Carnival Corporation & plc
KORS / Michael Kors Holdings Ltd.
HIG / The Hartford Insurance Group, Inc.
WATT / Energous Corporation
BIIB / Biogen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSN / Tyson Foods, Inc.
COF / Capital One Financial Corporation
WMT / Walmart Inc.
WH / Wyndham Hotels & Resorts, Inc.
BAP / Credicorp Ltd.
KHC / The Kraft Heinz Company
GILD / Gilead Sciences, Inc.
EA / Electronic Arts Inc.
ALDX / Aldeyra Therapeutics, Inc.
JCI / Johnson Controls International plc
CLX / The Clorox Company
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V.
AGEN / Agenus Inc.
PSX / Phillips 66
CELG / Celgene Corp.
WAB / Westinghouse Air Brake Technologies Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
ACB / Aurora Cannabis Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SLB / Schlumberger Limited
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
GD / General Dynamics Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROP / Roper Technologies, Inc.
ADI / Analog Devices, Inc.
APTV / Aptiv PLC
WFC / Wells Fargo & Company
NDAQ / Nasdaq, Inc.
CL / Colgate-Palmolive Company
CDXC / ChromaDex Corporation
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCRB / Seres Therapeutics, Inc.
MNKD / MannKind Corporation
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
FI / Fiserv, Inc.
GLD / SPDR Gold Trust
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MCD / McDonald's Corporation
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
ACN / Accenture plc
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
EGP / EastGroup Properties, Inc.
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
PEP / PepsiCo, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CF / CF Industries Holdings, Inc.
AMP / Ameriprise Financial, Inc.
RTX / RTX Corporation
PWR / Quanta Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LYB / LyondellBasell Industries N.V.
ZTS / Zoetis Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LKQ / LKQ Corporation
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
DTE / DTE Energy Company
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HPQ / HP Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
CB / Chubb Limited
STZ / Constellation Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALL / The Allstate Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
ABBV / AbbVie Inc.
TGT / Target Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
AAPL / Apple Inc.