Market Value149,874,000
Total Holdings185
File Date2019-02-12
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)
BEN / Franklin Resources, Inc.
FDX / FedEx Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DIS / The Walt Disney Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
JNJ / Johnson & Johnson
VER / VEREIT Inc
SLB / Schlumberger Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BIIB / Biogen Inc.
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KHC / The Kraft Heinz Company
CBOE / Cboe Global Markets, Inc.
GLD / SPDR Gold Trust
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WMS / Advanced Drainage Systems, Inc.
LLY / Eli Lilly and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRM / Salesforce, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
WFC / Wells Fargo & Company
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XXII / 22nd Century Group, Inc.
HIG / The Hartford Insurance Group, Inc.
FLT / Corpay, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ROP / Roper Technologies, Inc.
STI / Solidion Technology, Inc.
CHKP / Check Point Software Technologies Ltd.
NAVB / Navidea Biopharmaceuticals, Inc.
APH / Amphenol Corporation
AZO / AutoZone, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LFUS / Littelfuse, Inc.
RAD / Rite Aid Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VVC / Vectren Corp.
AWK / American Water Works Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
018490100 / Allergan plc
US2655041000 / Dunkin' Brands Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
D / Dominion Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TMO / Thermo Fisher Scientific Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
CMCSA / Comcast Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MO / Altria Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
NEE / NextEra Energy, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
V / Visa Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MS / Morgan Stanley
PYPL / PayPal Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
BR / Broadridge Financial Solutions, Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
CCI / Crown Castle Inc.
RTX / RTX Corporation
SYK / Stryker Corporation
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
T / AT&T Inc.
SPGI / S&P Global Inc.