Market Value126,783,000
Total Holdings257
File Date2019-07-23
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
STT / State Street Corporation
PPG / PPG Industries, Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
AFL / Aflac Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STI / Solidion Technology, Inc.
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
SYBT / Stock Yards Bancorp, Inc.
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
GLW / Corning Incorporated
SHW / The Sherwin-Williams Company
EW / Edwards Lifesciences Corporation
STZ / Constellation Brands, Inc.
DOW / Dow Inc.
FXE / Invesco CurrencyShares Euro Trust
EWI / iShares, Inc. - iShares MSCI Italy ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CE / Celanese Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DIS / The Walt Disney Company
FXI / iShares Trust - iShares China Large-Cap ETF
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JNJ / Johnson & Johnson
RTX / RTX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BKNG / Booking Holdings Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
NKE / NIKE, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIIB / Biogen Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TROW / T. Rowe Price Group, Inc.
ACN / Accenture plc
SO / The Southern Company
ADBE / Adobe Inc.
DOV / Dover Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EWP / iShares, Inc. - iShares MSCI Spain ETF
CAG / Conagra Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CVET / Covetrus Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
M / Macy's, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NGE / Global X Funds - Global X MSCI Nigeria ETF
QRTEA / Qurate Retail Inc - Series A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PAK / Global X Funds - Global X MSCI Pakistan ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
HAL / Halliburton Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
SITE / SiteOne Landscape Supply, Inc.
VYX / NCR Voyix Corporation
AVGO / Broadcom Inc.
US0325111070 / Anadarko Petroleum Corp.
GILD / Gilead Sciences, Inc.
SCCO / Southern Copper Corporation
AMGN / Amgen Inc.
WM / Waste Management, Inc.
19041P105 / CBS Corp.
TJX / The TJX Companies, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
HRL / Hormel Foods Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ORLY / O'Reilly Automotive, Inc.
SU / Suncor Energy Inc.
BSX / Boston Scientific Corporation
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
/ Diamond Offshore Drilling Inc
SCHW / The Charles Schwab Corporation
AN / AutoNation, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
REZI / Resideo Technologies, Inc.
MRO / Marathon Oil Corporation
CHX / ChampionX Corporation
ED / Consolidated Edison, Inc.
CDK / CDK Global Inc
EQIX / Equinix, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CPB / The Campbell's Company
BA / The Boeing Company
TUR / iShares, Inc. - iShares MSCI Turkey ETF
018490100 / Allergan plc
BF.B / Brown-Forman Corporation
GREK / Global X Funds - Global X MSCI Greece ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TGT / Target Corporation
RTN / Raytheon Co.
RSX / VanEck ETF Trust - VanEck Russia ETF
FITB / Fifth Third Bancorp
PH / Parker-Hannifin Corporation
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
CME / CME Group Inc.
SLG / SL Green Realty Corp.
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
HSIC / Henry Schein, Inc.
FLS / Flowserve Corporation
CELG / Celgene Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TAP / Molson Coors Beverage Company
HSY / The Hershey Company
GPC / Genuine Parts Company
EL / The Estée Lauder Companies Inc.
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
VFC / V.F. Corporation
AAP / Advance Auto Parts, Inc.
LH / Labcorp Holdings Inc.
AES / The AES Corporation
LRCX / Lam Research Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc.
BLL / Ball Corp.
WFC / Wells Fargo & Company
GE / General Electric Company
SPLK / Splunk Inc.
DRI / Darden Restaurants, Inc.
ES / Eversource Energy
EXC / Exelon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
SYK / Stryker Corporation
PNC / The PNC Financial Services Group, Inc.
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
FIS / Fidelity National Information Services, Inc.
MKL / Markel Group Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
MS / Morgan Stanley
EBAY / eBay Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
WMT / Walmart Inc.
AXP / American Express Company
DXCM / DexCom, Inc.
BDX / Becton, Dickinson and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
SPGI / S&P Global Inc.
CSX / CSX Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GS / The Goldman Sachs Group, Inc.
GTX / Garrett Motion Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFS / Discover Financial Services
ILF / iShares Trust - iShares Latin America 40 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
APD / Air Products and Chemicals, Inc.
MAR / Marriott International, Inc.
K / Kellanova
EFA / iShares Trust - iShares MSCI EAFE ETF
MCK / McKesson Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
COF / Capital One Financial Corporation
IDXX / IDEXX Laboratories, Inc.
NOW / ServiceNow, Inc.
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
MELI / MercadoLibre, Inc.
AAPL / Apple Inc.
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
COR / Cencora, Inc.