Market Value411,901,000
Total Holdings224
File Date2019-01-29
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)
COST / Costco Wholesale Corporation
STI / Solidion Technology, Inc.
SEIC / SEI Investments Company
SHW / The Sherwin-Williams Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FULT / Fulton Financial Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
TGT / Target Corporation
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MA / Mastercard Incorporated
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
APD / Air Products and Chemicals, Inc.
BJZ / BlackRock California Municipal 2018 Term Trust
QQQ / Invesco QQQ Trust, Series 1
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
PSX / Phillips 66
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CB / Chubb Limited
AJG / Arthur J. Gallagher & Co.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
FE / FirstEnergy Corp.
INTU / Intuit Inc.
HAE / Haemonetics Corporation
HON / Honeywell International Inc.
RTN / Raytheon Co.
AEP / American Electric Power Company, Inc.
BPK / BlackRock Municipal 2018 Term Trust
VVR / Invesco Senior Income Trust
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
US2655041000 / Dunkin' Brands Group, Inc.
Schwab US MidCap / ETF (818524508)
PBT / Permian Basin Royalty Trust
MN / Manning & Napier Inc - Class A
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MBI / MBIA Inc.
C.WS.B / Citigroup Inc.
SJT / San Juan Basin Royalty Trust
TRNS / Transcat, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AXON / Axon Enterprise, Inc.
VTR / Ventas, Inc.
Mondelez / (607209105)
Vguard Growth / ETF (933908736)
74005P104 / Praxair, Inc.
BPT / BP Prudhoe Bay Royalty Trust
ODP / The ODP Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
OXY / Occidental Petroleum Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LVS / Las Vegas Sands Corp.
PYPL / PayPal Holdings, Inc.
WY / Weyerhaeuser Company
HYT / BlackRock Corporate High Yield Fund, Inc.
MPC / Marathon Petroleum Corporation
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
HPQ / HP Inc.
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
QMCO / Quantum Corporation
AET / Aetna, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PPL / PPL Corporation
MMP / Magellan Midstream Partners L.P.
BK / The Bank of New York Mellon Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FTV / Fortive Corporation
CCI / Crown Castle Inc.
AXP / American Express Company
TXT / Textron Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LEA / Lear Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MMM / 3M Company
GRPN / Groupon, Inc.
DE / Deere & Company
WDFC / WD-40 Company
CELG / Celgene Corp.
K / Kellanova
CLX / The Clorox Company
PPG / PPG Industries, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MKC / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
CE / Celanese Corporation
ISRG / Intuitive Surgical, Inc.
SWK / Stanley Black & Decker, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WMT / Walmart Inc.
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
MTB / M&T Bank Corporation
GD / General Dynamics Corporation
AAPL / Apple Inc.
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
URI / United Rentals, Inc.
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
SUI / Sun Communities, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
ACN / Accenture plc
CVX / Chevron Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APH / Amphenol Corporation
STZ / Constellation Brands, Inc.
IP / International Paper Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
MO / Altria Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
CSX / CSX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
BX / Blackstone Inc.
ORCL / Oracle Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MELI / MercadoLibre, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CHDN / Churchill Downs Incorporated
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDT / Medtronic plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
YUMC / Yum China Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FDX / FedEx Corporation
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMI / Cummins Inc.
TROW / T. Rowe Price Group, Inc.
CAT / Caterpillar Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHD / Church & Dwight Co., Inc.
HSY / The Hershey Company
NKE / NIKE, Inc.
MET / MetLife, Inc.
EXC / Exelon Corporation
MAS / Masco Corporation
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
PAYX / Paychex, Inc.
PSA / Public Storage
BRK.A / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
C.WSA / Citigroup, Inc.
GWW / W.W. Grainger, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund