Market Value268,745,000
Total Holdings200
File Date2019-05-01
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)
MMM / 3M Company
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VFH / Vanguard World Fund - Vanguard Financials ETF
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
BCE / BCE Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
KSU / Kansas City Southern
GPK / Graphic Packaging Holding Company
LEG / Leggett & Platt, Incorporated
T / AT&T Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STZ / Constellation Brands, Inc.
GILD / Gilead Sciences, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
US0549371070 / BB&T Corp.
AVY / Avery Dennison Corporation
NUE / Nucor Corporation
LBRDK / Liberty Broadband Corporation
CELG / Celgene Corp.
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
ALK / Alaska Air Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMP / Magellan Midstream Partners L.P.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
MAIN / Main Street Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACN / Accenture plc
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSFT / Microsoft Corporation
CTSH / Cognizant Technology Solutions Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
ADBE / Adobe Inc.
RTN / Raytheon Co.
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CERN / Cerner Corp.
PGC / Peapack-Gladstone Financial Corporation
BNS / The Bank of Nova Scotia
KHC / The Kraft Heinz Company
TYG / Tortoise Energy Infrastructure Corporation
GNTX / Gentex Corporation
CAJ / Canon Inc. - ADR
BDN / Brandywine Realty Trust
CDK / CDK Global Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
CNS / Cohen & Steers, Inc.
CRSP / CRISPR Therapeutics AG
CAH / Cardinal Health, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PM / Philip Morris International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
018490100 / Allergan plc
ILMN / Illumina, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
COP / ConocoPhillips
STOHF / Equinor ASA
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DUK / Duke Energy Corporation
UDR / UDR, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TFX / Teleflex Incorporated
VFC / V.F. Corporation
NOC / Northrop Grumman Corporation
AAP / Advance Auto Parts, Inc.
USB / U.S. Bancorp
BAX / Baxter International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBUX / Starbucks Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AVB / AvalonBay Communities, Inc.
AON / Aon plc
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
LYB / LyondellBasell Industries N.V.
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
SYK / Stryker Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PPG / PPG Industries, Inc.
MPC / Marathon Petroleum Corporation
DG / Dollar General Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CGNX / Cognex Corporation
CI / The Cigna Group
SNY / Sanofi - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HD / The Home Depot, Inc.
FAST / Fastenal Company
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
BME / BlackRock Health Sciences Trust
CSX / CSX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
HMNY / Helios and Matheson Analytics Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BA / The Boeing Company
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
GE / General Electric Company