Market Value268,635,000
Total Holdings201
File Date2019-08-06
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)
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PG / The Procter & Gamble Company
VFH / Vanguard World Fund - Vanguard Financials ETF
HON / Honeywell International Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
CRSP / CRISPR Therapeutics AG
FDX / FedEx Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LBRDK / Liberty Broadband Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
CDK / CDK Global Inc
STZ / Constellation Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FAST / Fastenal Company
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
BDN / Brandywine Realty Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
KO / The Coca-Cola Company
MMM / 3M Company
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
STOHF / Equinor ASA
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
SAP / SAP SE - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
MAIN / Main Street Capital Corporation
LH / Labcorp Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GILD / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
RTN / Raytheon Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
US0549371070 / BB&T Corp.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CERN / Cerner Corp.
CAJ / Canon Inc. - ADR
PGC / Peapack-Gladstone Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNS / The Bank of Nova Scotia
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JCP / J.C. Penney Co., Inc.
TYG / Tortoise Energy Infrastructure Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CSL / Carlisle Companies Incorporated
CNS / Cohen & Steers, Inc.
NUE / Nucor Corporation
MCK / McKesson Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PM / Philip Morris International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
018490100 / Allergan plc
ILMN / Illumina, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
GIS / General Mills, Inc.
SYY / Sysco Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BCE / BCE Inc.
DUK / Duke Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TFX / Teleflex Incorporated
NOC / Northrop Grumman Corporation
AAP / Advance Auto Parts, Inc.
USB / U.S. Bancorp
KSU / Kansas City Southern
BAX / Baxter International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CHKP / Check Point Software Technologies Ltd.
LEG / Leggett & Platt, Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBUX / Starbucks Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AVB / AvalonBay Communities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AON / Aon plc
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
MSI / Motorola Solutions, Inc.
LYB / LyondellBasell Industries N.V.
ORCL / Oracle Corporation
CSX / CSX Corporation
DOW / Dow Inc.
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
SYK / Stryker Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PPG / PPG Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MPC / Marathon Petroleum Corporation
DG / Dollar General Corporation
CGNX / Cognex Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
IWM / iShares Trust - iShares Russell 2000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HD / The Home Depot, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
PSX / Phillips 66
BME / BlackRock Health Sciences Trust
UPS / United Parcel Service, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
ADBE / Adobe Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
GPK / Graphic Packaging Holding Company
CELG / Celgene Corp.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
MMP / Magellan Midstream Partners L.P.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
MCD / McDonald's Corporation
GE / General Electric Company
NBEV / NewAge Inc
GSK / GSK plc - Depositary Receipt (Common Stock)