Market Value95,667,000
Total Holdings329
File Date2019-08-14
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)
LDOS / Leidos Holdings, Inc.
LRCX / Lam Research Corporation
GERN / Geron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
CI / The Cigna Group
NUE / Nucor Corporation
SAIC / Science Applications International Corporation
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
VRSN / VeriSign, Inc.
ALL / The Allstate Corporation
ILMN / Illumina, Inc.
RRC / Range Resources Corporation
SLV / iShares Silver Trust
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
LYB / LyondellBasell Industries N.V.
CTXS / Citrix Systems, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
DIS / The Walt Disney Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
L / Loews Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NKE / NIKE, Inc.
FTV / Fortive Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOC / Northrop Grumman Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RTX / RTX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
COF / Capital One Financial Corporation
WMB / The Williams Companies, Inc.
KMB / Kimberly-Clark Corporation
XEL / Xcel Energy Inc.
DAL / Delta Air Lines, Inc.
SYY / Sysco Corporation
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GH / Guardant Health, Inc.
USB / U.S. Bancorp
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
US0549371070 / BB&T Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
STBA / S&T Bancorp, Inc.
US16941M1099 / China Mobile Ltd.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PALI / Palisade Bio, Inc.
ABB / ABB Ltd. - ADR
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
TGT / Target Corporation
CNX / CNX Resources Corporation
KAMN / Kaman Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EXC / Exelon Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ASIX / AdvanSix Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WSBC / WesBanco, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MKL / Markel Group Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EAT / Brinker International, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US98212B1035 / WPX Energy, Inc.
SIRI / Sirius XM Holdings Inc.
TA / TravelCenters of America Inc
/ Total S.A.
BATRA / Atlanta Braves Holdings, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BATRK / Atlanta Braves Holdings, Inc.
NFG / National Fuel Gas Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LCTX / Lineage Cell Therapeutics, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
REZI / Resideo Technologies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DALT / Two Roads Shared Trust - Anfield Diversified Alternatives ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WPC / W. P. Carey Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MSA / MSA Safety Incorporated
NXJ / Nuveen New Jersey Quality Municipal Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VFC / V.F. Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CCEP / Coca-Cola Europacific Partners PLC
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SNH / Senior Housing Properties Trust
FSK / FS KKR Capital Corp.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
WEC / WEC Energy Group, Inc.
FVE / Five Star Senior Living Inc.
GRMN / Garmin Ltd.
AFL / Aflac Incorporated
CLX / The Clorox Company
FOX / Fox Corporation
CEIX / CONSOL Energy Inc.
ORCL / Oracle Corporation
AVAV / AeroVironment, Inc.
BAX / Baxter International Inc.
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
GLW / Corning Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GD / General Dynamics Corporation
RTN / Raytheon Co.
BKNG / Booking Holdings Inc.
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
MDT / Medtronic plc
HON / Honeywell International Inc.
ROKU / Roku, Inc.
BIIB / Biogen Inc.
018490100 / Allergan plc
UNG / United States Natural Gas Fund, LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
STKL / SunOpta Inc.
BA / The Boeing Company
RSG / Republic Services, Inc.
CHKP / Check Point Software Technologies Ltd.
RACE / Ferrari N.V.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
UBS / UBS Group AG
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
M / Macy's, Inc.
SHOP / Shopify Inc.
SWKS / Skyworks Solutions, Inc.
RMR / The RMR Group Inc.
CGNX / Cognex Corporation
DFS / Discover Financial Services
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXN / Texas Instruments Incorporated
HPT / Hospitality Properties Trust
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
LMT / Lockheed Martin Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NAD / Nuveen Quality Municipal Income Fund
AVB / AvalonBay Communities, Inc.
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
DHR / Danaher Corporation
SLB / Schlumberger Limited
WY / Weyerhaeuser Company
ENB / Enbridge Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
GL / Globe Life Inc.
WBA / Walgreens Boots Alliance, Inc.
CBOE / Cboe Global Markets, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HBAN / Huntington Bancshares Incorporated
PSA / Public Storage
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
PCG / PG&E Corporation
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
FISV / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
VIAB / Viacom, Inc.
MDLZ / Mondelez International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICE / Intercontinental Exchange, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
HAS / Hasbro, Inc.
ZTS / Zoetis Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
CC / The Chemours Company
ES / Eversource Energy
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
SPG / Simon Property Group, Inc.
LIN / Linde plc
SNAP / Snap Inc.
EOG / EOG Resources, Inc.
TWTR / Twitter Inc
EQR / Equity Residential
BK / The Bank of New York Mellon Corporation
NWSA / News Corporation
GE / General Electric Company
BBY / Best Buy Co., Inc.
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
VRSK / Verisk Analytics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
D / Dominion Energy, Inc.
T / AT&T Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ILPT / Industrial Logistics Properties Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
CDK / CDK Global Inc
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
SO / The Southern Company
FWONA / Formula One Group
IEV / iShares Trust - iShares Europe ETF
BMY / Bristol-Myers Squibb Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
GTX / Garrett Motion Inc.
ECL / Ecolab Inc.
GOOG / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UPS / United Parcel Service, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PH / Parker-Hannifin Corporation
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VZ / Verizon Communications Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
MMM / 3M Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UBSI / United Bankshares, Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
NVR / NVR, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF