Market Value445,306,000
Total Holdings237
File Date2019-10-25
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.
PSX / Phillips 66
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
CE / Celanese Corporation
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
WDFC / WD-40 Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
Mondelez / (607209105)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PFE / Pfizer Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LEA / Lear Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
RTN / Raytheon Co.
PSHG / Performance Shipping Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
iShares S&P 500 Grwth / ETF (434287309)
Vguard Growth / ETF (933908736)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
C.WS.B / Citigroup Inc.
FULT / Fulton Financial Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
LVS / Las Vegas Sands Corp.
MBI / MBIA Inc.
Schwab US MidCap / ETF (818524508)
IFF / International Flavors & Fragrances Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
DOW / Dow Inc.
FE / FirstEnergy Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PYPL / PayPal Holdings, Inc.
CHDN / Churchill Downs Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PM / Philip Morris International Inc.
MTB / M&T Bank Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAT / Caterpillar Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
TGT / Target Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX / Netflix, Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CL / Colgate-Palmolive Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VZ / Verizon Communications Inc.
GE / General Electric Company
SYK / Stryker Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMR / Emerson Electric Co.
COP / ConocoPhillips
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WY / Weyerhaeuser Company
HYT / BlackRock Corporate High Yield Fund, Inc.
MPC / Marathon Petroleum Corporation
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
AXP / American Express Company
TXT / Textron Inc.
WBA / Walgreens Boots Alliance, Inc.
VFC / V.F. Corporation
MCHP / Microchip Technology Incorporated
VTR / Ventas, Inc.
DAL / Delta Air Lines, Inc.
PPL / PPL Corporation
MMP / Magellan Midstream Partners L.P.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PPG / PPG Industries, Inc.
HSY / The Hershey Company
CELG / Celgene Corp.
KMB / Kimberly-Clark Corporation
BRK.A / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
GRPN / Groupon, Inc.
IBM / International Business Machines Corporation
KLAC / KLA Corporation
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
MDT / Medtronic plc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIS / The Walt Disney Company
ACN / Accenture plc
YUMC / Yum China Holdings, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
BX / Blackstone Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
DHR / Danaher Corporation
MMM / 3M Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WM / Waste Management, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DE / Deere & Company
MUB / iShares Trust - iShares National Muni Bond ETF
ITW / Illinois Tool Works Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
MAS / Masco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CCI / Crown Castle Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
WMT / Walmart Inc.
K / Kellanova
BA / The Boeing Company
NKE / NIKE, Inc.
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
NEE / NextEra Energy, Inc.
LNT / Alliant Energy Corporation
EXC / Exelon Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
EMN / Eastman Chemical Company
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
SUI / Sun Communities, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CLX / The Clorox Company
UNP / Union Pacific Corporation
CB / Chubb Limited
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
PSA / Public Storage
MA / Mastercard Incorporated
SEIC / SEI Investments Company
GD / General Dynamics Corporation
SHW / The Sherwin-Williams Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
AAPL / Apple Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
MKC / McCormick & Company, Incorporated
PH / Parker-Hannifin Corporation