Market Value385,757,000
Total Holdings231
File Date2018-07-31
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)
STI / Solidion Technology, Inc.
LNT / Alliant Energy Corporation
SBUX / Starbucks Corporation
PPL / PPL Corporation
CE / Celanese Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
CLX / The Clorox Company
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DOW / Dow Inc.
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
HAE / Haemonetics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
Mondelez / (607209105)
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
US2655041000 / Dunkin' Brands Group, Inc.
C.WS.B / Citigroup Inc.
Schwab US MidCap / ETF (818524508)
TWX / Warner Media LLC
Vguard Growth / ETF (933908736)
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
VVR / Invesco Senior Income Trust
74005P104 / Praxair, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
WM / Waste Management, Inc.
FE / FirstEnergy Corp.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
URI / United Rentals, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LVS / Las Vegas Sands Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PPG / PPG Industries, Inc.
EXC / Exelon Corporation
MET / MetLife, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
WY / Weyerhaeuser Company
FULT / Fulton Financial Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
MPC / Marathon Petroleum Corporation
PH / Parker-Hannifin Corporation
ESRX / Express Scripts Holding Co.
TXT / Textron Inc.
VFC / V.F. Corporation
VTR / Ventas, Inc.
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
SJM / The J. M. Smucker Company
AET / Aetna, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPQ / HP Inc.
FDX / FedEx Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
LLY / Eli Lilly and Company
FTV / Fortive Corporation
MDT / Medtronic plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
GRPN / Groupon, Inc.
CELG / Celgene Corp.
AXP / American Express Company
ITW / Illinois Tool Works Inc.
MAS / Masco Corporation
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
K / Kellanova
MMM / 3M Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GWW / W.W. Grainger, Inc.
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
MTB / M&T Bank Corporation
CMI / Cummins Inc.
IP / International Paper Company
KMB / Kimberly-Clark Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHD / Church & Dwight Co., Inc.
NKE / NIKE, Inc.
MMP / Magellan Midstream Partners L.P.
GIS / General Mills, Inc.
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
T / AT&T Inc.
GE / General Electric Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHDN / Churchill Downs Incorporated
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
SUI / Sun Communities, Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
APH / Amphenol Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
DHR / Danaher Corporation
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
NSC / Norfolk Southern Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
KO / The Coca-Cola Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSA / Public Storage
MKC / McCormick & Company, Incorporated
HSY / The Hershey Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
AFL / Aflac Incorporated
AMGN / Amgen Inc.
YUMC / Yum China Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
V / Visa Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACN / Accenture plc
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
CB / Chubb Limited
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHW / The Sherwin-Williams Company
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
INTU / Intuit Inc.
COP / ConocoPhillips
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
BRK.A / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
NFLX / Netflix, Inc.
PRU / Prudential Financial, Inc.