Market Value431,368,000
Total Holdings233
File Date2019-08-02
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)
DD / DuPont de Nemours, Inc.
STI / Solidion Technology, Inc.
PPL / PPL Corporation
CE / Celanese Corporation
CLX / The Clorox Company
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOC / Northrop Grumman Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KO / The Coca-Cola Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TROW / T. Rowe Price Group, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HAE / Haemonetics Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
iShares S&P 500 Grwth / ETF (434287309)
HON / Honeywell International Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
COST / Costco Wholesale Corporation
IP / International Paper Company
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
SHW / The Sherwin-Williams Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
MELI / MercadoLibre, Inc.
APH / Amphenol Corporation
FE / FirstEnergy Corp.
XOM / Exxon Mobil Corporation
RTN / Raytheon Co.
PSHG / Performance Shipping Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
MBI / MBIA Inc.
C.WS.B / Citigroup Inc.
PFMT / Performant Healthcare, Inc.
Vguard Growth / ETF (933908736)
BK / The Bank of New York Mellon Corporation
Mondelez / (607209105)
Schwab US MidCap / ETF (818524508)
APD / Air Products and Chemicals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IFF / International Flavors & Fragrances Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DOW / Dow Inc.
PH / Parker-Hannifin Corporation
LVS / Las Vegas Sands Corp.
GIS / General Mills, Inc.
WY / Weyerhaeuser Company
FULT / Fulton Financial Corporation
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TXT / Textron Inc.
VFC / V.F. Corporation
VTR / Ventas, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
MDT / Medtronic plc
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
WDFC / WD-40 Company
GRPN / Groupon, Inc.
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SEIC / SEI Investments Company
ADP / Automatic Data Processing, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CSCO / Cisco Systems, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NSC / Norfolk Southern Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GD / General Dynamics Corporation
CELG / Celgene Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TRV / The Travelers Companies, Inc.
K / Kellanova
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SWK / Stanley Black & Decker, Inc.
MKC / McCormick & Company, Incorporated
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SUI / Sun Communities, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AXP / American Express Company
MCD / McDonald's Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CHDN / Churchill Downs Incorporated
TGT / Target Corporation
CHD / Church & Dwight Co., Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIS / The Walt Disney Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
FDX / FedEx Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.
KMB / Kimberly-Clark Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VLO / Valero Energy Corporation
EMN / Eastman Chemical Company
DVY / iShares Trust - iShares Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
GE / General Electric Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
YUMC / Yum China Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
HSY / The Hershey Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMCSA / Comcast Corporation
FI / Fiserv, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
MET / MetLife, Inc.
IBM / International Business Machines Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MMM / 3M Company
MDY / SPDR S&P MidCap 400 ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXC / Exelon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
ACN / Accenture plc
CMI / Cummins Inc.
UNP / Union Pacific Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MTB / M&T Bank Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AJG / Arthur J. Gallagher & Co.
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
RTX / RTX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHR / Danaher Corporation
BX / Blackstone Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
WM / Waste Management, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSX / CSX Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HD / The Home Depot, Inc.
MAS / Masco Corporation
AEP / American Electric Power Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
PSA / Public Storage
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
C.WSA / Citigroup, Inc.