Market Value185,018,000
Total Holdings214
File Date2019-05-07
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)
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
CSX / CSX Corporation
MCD / McDonald's Corporation
HON / Honeywell International Inc.
XXII / 22nd Century Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TMUS / T-Mobile US, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PYPL / PayPal Holdings, Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
NOC / Northrop Grumman Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
CBOE / Cboe Global Markets, Inc.
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DAL / Delta Air Lines, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IIPR / Innovative Industrial Properties, Inc.
018490100 / Allergan plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GILD / Gilead Sciences, Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PAYC / Paycom Software, Inc.
WMS / Advanced Drainage Systems, Inc.
OKTA / Okta, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TWLO / Twilio Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LFUS / Littelfuse, Inc.
STI / Solidion Technology, Inc.
APH / Amphenol Corporation
ZTS / Zoetis Inc.
IMGN / ImmunoGen, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AZO / AutoZone, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
FTV / Fortive Corporation
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
VVC / Vectren Corp.
VER / VEREIT Inc
NAVB / Navidea Biopharmaceuticals, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US2655041000 / Dunkin' Brands Group, Inc.
RAD / Rite Aid Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
FLT / Corpay, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHKP / Check Point Software Technologies Ltd.
FISV / Fiserv, Inc.
HIG / The Hartford Insurance Group, Inc.
ROP / Roper Technologies, Inc.
AWK / American Water Works Company, Inc.
DIS / The Walt Disney Company
USB / U.S. Bancorp
WMT / Walmart Inc.
COP / ConocoPhillips
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACB / Aurora Cannabis Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
INTU / Intuit Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIIB / Biogen Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
MDY / SPDR S&P MidCap 400 ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TGT / Target Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEX / Terex Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
MMM / 3M Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KO / The Coca-Cola Company
HSY / The Hershey Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BEN / Franklin Resources, Inc.
CCI / Crown Castle Inc.
RTX / RTX Corporation
KHC / The Kraft Heinz Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
META / Meta Platforms, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SYK / Stryker Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GL / Globe Life Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
T / AT&T Inc.
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NSC / Norfolk Southern Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BX / Blackstone Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UNP / Union Pacific Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NKE / NIKE, Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
SPGI / S&P Global Inc.