Market Value299,191,000
Total Holdings181
File Date2020-05-05
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)
SGRZ / Stonepath Group Inc.
ACN / Accenture plc
AIM Charter Fund Income / (001413103)
ECL / Ecolab Inc.
ADI / Analog Devices, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
FNF / Fidelity National Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARES / Ares Management Corporation
C / Citigroup Inc.
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
ELAN / Elanco Animal Health Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
HBNC / Horizon Bancorp, Inc.
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
904784709 / Unilever N.V.
UVSP / Univest Financial Corporation
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
OCFC / OceanFirst Financial Corp.
ABT / Abbott Laboratories
UL / Unilever PLC - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
MCD / McDonald's Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LOW / Lowe's Companies, Inc.
V / Visa Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BRK.B / Berkshire Hathaway Inc.
DLTR / Dollar Tree, Inc.
THG / The Hanover Insurance Group, Inc.
YUMC / Yum China Holdings, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc.
WTW / Willis Towers Watson Public Limited Company
NXPI / NXP Semiconductors N.V.
LAZ / Lazard, Inc.
RE / Everest Re Group Ltd
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
POSKX / Primecap Odyssey Funds - PRIMECAP Odyssey Stock Fund
ATC Healthcare Inc-A / (00209C102)
Airtrax / (008920100)
MTSXY / Metal Storm Ltd.
OVV / Ovintiv Inc.
SHOP / Shopify Inc.
SWKS / Skyworks Solutions, Inc.
TT / Trane Technologies plc
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
Elements US Portfolio / (861728731)
Elements US Small Cap Portfoli / (861728723)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LECO / Lincoln Electric Holdings, Inc.
PAYX / Paychex, Inc.
SSB / SouthState Corporation
CRM / Salesforce, Inc.
WHR / Whirlpool Corporation
LULU / lululemon athletica inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WHF / WhiteHorse Finance, Inc.
TRV / The Travelers Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DOX / Amdocs Limited
COP / ConocoPhillips
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
QCOM / QUALCOMM Incorporated
RDS.B / Shell Plc - ADR
CSIQ / Canadian Solar Inc.
AWK / American Water Works Company, Inc.
VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
US6550441058 / Noble Energy, Inc.
FSK / FS KKR Capital Corp.
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDX / FedEx Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETRN / Equitrans Midstream Corporation
MDT / Medtronic plc
AIG / American International Group, Inc.
ADBE / Adobe Inc.
MSM / MSC Industrial Direct Co., Inc.
JPM / JPMorgan Chase & Co.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
SU / Suncor Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TXN / Texas Instruments Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
FSLR / First Solar, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMX / CarMax, Inc.
BIIB / Biogen Inc.
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
IBM / International Business Machines Corporation
LH / Labcorp Holdings Inc.
ALC / Alcon Inc.
QRVO / Qorvo, Inc.
DXC / DXC Technology Company
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IAC / IAC Inc.
SYK / Stryker Corporation
PFE / Pfizer Inc.
SLB / Schlumberger Limited
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
ECA / EnCana Corp.
LNC / Lincoln National Corporation
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
AON / Aon plc
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
HAL / Halliburton Company
MMM / 3M Company
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVY / Avery Dennison Corporation
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
ULTA / Ulta Beauty, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PKG / Packaging Corporation of America
BMY / Bristol-Myers Squibb Company
CFG / Citizens Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
MPW / Medical Properties Trust, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
MKC / McCormick & Company, Incorporated
AMZN / Amazon.com, Inc.
/ Wyndham Destinations, Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
AXP / American Express Company
ALLE / Allegion plc
LLY / Eli Lilly and Company
KSS / Kohl's Corporation
MELI / MercadoLibre, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
IR / Ingersoll Rand Inc.
VFC / V.F. Corporation
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
T / AT&T Inc.
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
DOV / Dover Corporation
XOM / Exxon Mobil Corporation
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
SBR / Sabine Royalty Trust
HBAYF / Hudson's Bay Co
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation