Market Value1,597,036,000
Total Holdings250
File Date2019-10-23
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)
ICLN / iShares Trust - iShares Global Clean Energy ETF
FDX / FedEx Corporation
SYK / Stryker Corporation
AFL / Aflac Incorporated
RY / Royal Bank of Canada
BA / The Boeing Company
PBI / Pitney Bowes Inc.
TNGNQ / Tengion, Inc.
KSS / Kohl's Corporation
AMERIWEST ENERGY / (030757108)
19041P105 / CBS Corp.
US0549371070 / BB&T Corp.
META / Meta Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
INTC / Intel Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
/ Vanguard Russell 1000 Value
MVRM / Maverick Minerals Corp.
DG / Dollar General Corporation
MMM / 3M Company
MELI / MercadoLibre, Inc.
CSCO / Cisco Systems, Inc.
PCAR / PACCAR Inc
ALB / Albemarle Corporation
SYY / Sysco Corporation
SLB / Schlumberger Limited
US16941M1099 / China Mobile Ltd.
KSIOF / kneat.com, inc.
CHX / ChampionX Corporation
TZR / Terrace Energy Corp
FRTD / Fortitude Group, Inc.
TOL / Toll Brothers, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
CQRLF / Conquest Resources Limited
GNTX / Gentex Corporation
NHMD / Nate's Food Co.
PSRU / Valiant Eagle Inc.
BELMONT FINANCIAL PVT PLACEMEN / (080990146)
RPM / RPM International Inc.
THERMAL ENERGY STORAGE / (883466104)
SRCO / Sparta Commercial Services, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
HEMP / Hemp, Inc
59562B101 / Midas Gold Corp
JLL / Jones Lang LaSalle Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
TGT / Target Corporation
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
PII / Polaris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WDC / Western Digital Corporation
EMR / Emerson Electric Co.
/ TD AmeriTrade Holding Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
AXP / American Express Company
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
CTSH / Cognizant Technology Solutions Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
CVS / CVS Health Corporation
CVX / Chevron Corporation
V / Visa Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DOW / Dow Inc.
CBLAQ / CBL& Associates Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TD / The Toronto-Dominion Bank
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
FNB / F.N.B. Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NTR / Nutrien Ltd.
O / Realty Income Corporation
RTX / RTX Corporation
AKAM / Akamai Technologies, Inc.
EQR / Equity Residential
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
FBPI / First Bancorp of Indiana, Inc.
CNI / Canadian National Railway Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US5249011058 / Legg Mason, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMI / Kinder Morgan, Inc.
ABC / Amerisource Bergen Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIS / The Walt Disney Company
HP / Helmerich & Payne, Inc.
AVGO / Broadcom Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XYL / Xylem Inc.
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
TMO / Thermo Fisher Scientific Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PNC / The PNC Financial Services Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GPC / Genuine Parts Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCD / McDonald's Corporation
ROL / Rollins, Inc.
GOOG / Alphabet Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
HD / The Home Depot, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NOC / Northrop Grumman Corporation
J / Jacobs Solutions Inc.
WYNN / Wynn Resorts, Limited
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
GT / The Goodyear Tire & Rubber Company
BAM / Brookfield Asset Management Ltd.
WBA / Walgreens Boots Alliance, Inc.
ABMD / Abiomed Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFS / Discover Financial Services
USB / U.S. Bancorp
C / Citigroup Inc.
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
C.WSA / Citigroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
T / AT&T Inc.
WAT / Waters Corporation
CMI / Cummins Inc.
AMG / Affiliated Managers Group, Inc.
SO / The Southern Company
PRU / Prudential Financial, Inc.
FSLR / First Solar, Inc.
EBAY / eBay Inc.
MDT / Medtronic plc
HOLX / Hologic, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PM / Philip Morris International Inc.
CSX / CSX Corporation
MNST / Monster Beverage Corporation
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
FBNC / First Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
DOV / Dover Corporation
SPY / SPDR S&P 500 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PPG / PPG Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
M / Macy's, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
GE / General Electric Company
JPM / JPMorgan Chase & Co.
SEIC / SEI Investments Company
ALGN / Align Technology, Inc.
SBUX / Starbucks Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
NUE / Nucor Corporation
AMGN / Amgen Inc.
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AON / Aon plc
MRK / Merck & Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTU / Intuit Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DUK / Duke Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.