Market Value250,696,000
Total Holdings232
File Date2019-08-06
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)
FDX / FedEx Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IMGN / ImmunoGen, Inc.
STI / Solidion Technology, Inc.
HON / Honeywell International Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
APH / Amphenol Corporation
PYPL / PayPal Holdings, Inc.
TMUS / T-Mobile US, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AZO / AutoZone, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
018490100 / Allergan plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US2655041000 / Dunkin' Brands Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LFUS / Littelfuse, Inc.
OKTA / Okta, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
FTV / Fortive Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SIGI / Selective Insurance Group, Inc.
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
XXII / 22nd Century Group, Inc.
TWLO / Twilio Inc.
TSLA / Tesla, Inc.
BIIB / Biogen Inc.
ZTS / Zoetis Inc.
WMS / Advanced Drainage Systems, Inc.
IIPR / Innovative Industrial Properties, Inc.
DIS / The Walt Disney Company
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FLT / Corpay, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CHKP / Check Point Software Technologies Ltd.
FISV / Fiserv, Inc.
HIG / The Hartford Insurance Group, Inc.
ROP / Roper Technologies, Inc.
AWK / American Water Works Company, Inc.
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
UNP / Union Pacific Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AVGO / Broadcom Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BX / Blackstone Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GL / Globe Life Inc.
RTX / RTX Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
T / AT&T Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PFE / Pfizer Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGR / The Progressive Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
TTD / The Trade Desk, Inc.
NKE / NIKE, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SYK / Stryker Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
TEX / Terex Corporation
ACB / Aurora Cannabis Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MA / Mastercard Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
GS / The Goldman Sachs Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BKNG / Booking Holdings Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
PAYC / Paycom Software, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SIRI / Sirius XM Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ES / Eversource Energy
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BEN / Franklin Resources, Inc.
AXP / American Express Company
CGC / Canopy Growth Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DNP / DNP Select Income Fund Inc.
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PAYX / Paychex, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PNC / The PNC Financial Services Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
INTU / Intuit Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MMM / 3M Company
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
MS / Morgan Stanley
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
BA / The Boeing Company
AAPL / Apple Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
C.WSA / Citigroup, Inc.