Market Value412,523,000
Total Holdings247
File Date2018-10-29
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.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NFLX / Netflix, Inc.
PPL / PPL Corporation
FULT / Fulton Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
OXY / Occidental Petroleum Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
APH / Amphenol Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
GWW / W.W. Grainger, Inc.
MELI / MercadoLibre, Inc.
DOW / Dow Inc.
CELG / Celgene Corp.
VVR / Invesco Senior Income Trust
PBT / Permian Basin Royalty Trust
PH / Parker-Hannifin Corporation
PSX / Phillips 66
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LEA / Lear Corporation
QMCO / Quantum Corporation
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
HAE / Haemonetics Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
C.WS.B / Citigroup Inc.
Vguard Growth / ETF (933908736)
US2655041000 / Dunkin' Brands Group, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
Schwab US MidCap / ETF (818524508)
AXON / Axon Enterprise, Inc.
MN / Manning & Napier Inc - Class A
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BJZ / BlackRock California Municipal 2018 Term Trust
BPK / BlackRock Municipal 2018 Term Trust
BPT / BP Prudhoe Bay Royalty Trust
MBI / MBIA Inc.
SJT / San Juan Basin Royalty Trust
TRNS / Transcat, Inc.
Mondelez / (607209105)
ODP / The ODP Corporation
74005P104 / Praxair, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
INTU / Intuit Inc.
WMT / Walmart Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CSCO / Cisco Systems, Inc.
FE / FirstEnergy Corp.
LVS / Las Vegas Sands Corp.
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
MPC / Marathon Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
BMY / Bristol-Myers Squibb Company
AET / Aetna, Inc.
VTR / Ventas, Inc.
VFC / V.F. Corporation
SJM / The J. M. Smucker Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
HPQ / HP Inc.
MMP / Magellan Midstream Partners L.P.
SEIC / SEI Investments Company
BK / The Bank of New York Mellon Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXC / Exelon Corporation
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
MMM / 3M Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XOM / Exxon Mobil Corporation
AJG / Arthur J. Gallagher & Co.
GOOG / Alphabet Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
FTV / Fortive Corporation
AXP / American Express Company
TXT / Textron Inc.
FDX / FedEx Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CCI / Crown Castle Inc.
GRPN / Groupon, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IP / International Paper Company
MKC / McCormick & Company, Incorporated
MAS / Masco Corporation
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
GD / General Dynamics Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RTX / RTX Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CE / Celanese Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
PAYX / Paychex, Inc.
MTB / M&T Bank Corporation
ACN / Accenture plc
BX / Blackstone Inc.
CVX / Chevron Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
KO / The Coca-Cola Company
VAW / Vanguard World Fund - Vanguard Materials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMN / Eastman Chemical Company
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
LMT / Lockheed Martin Corporation
GE / General Electric Company
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
SHW / The Sherwin-Williams Company
TGT / Target Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNP / Union Pacific Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMCSA / Comcast Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YUMC / Yum China Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
URI / United Rentals, Inc.
MO / Altria Group, Inc.
ITW / Illinois Tool Works Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PRU / Prudential Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHDN / Churchill Downs Incorporated
JPM / JPMorgan Chase & Co.
SUI / Sun Communities, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
LNT / Alliant Energy Corporation
COP / ConocoPhillips
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
ISRG / Intuitive Surgical, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSX / CSX Corporation
CLX / The Clorox Company
HSY / The Hershey Company
K / Kellanova
CAT / Caterpillar Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
CB / Chubb Limited
HON / Honeywell International Inc.
BA / The Boeing Company
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
BRK.A / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund