Market Value747,232,000
Total Holdings266
File Date2019-11-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
CTHR / Charles & Colvard, Ltd.
YUM / Yum! Brands, Inc.
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
STT / State Street Corporation
COP / ConocoPhillips
GOOGL / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
COF / Capital One Financial Corporation
ACN / Accenture plc
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
GM / General Motors Company
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
MMM / 3M Company
STZ / Constellation Brands, Inc.
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
ENTA / Enanta Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSLA / Tesla, Inc.
NSC / Norfolk Southern Corporation
LIN / Linde plc
WEC / WEC Energy Group, Inc.
SNGX / Soligenix, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US0325111070 / Anadarko Petroleum Corp.
OMN / Omnova Solutions, Inc.
US0549371070 / BB&T Corp.
FPL / First Trust New Opportunities MLP & Energy Fund
US22305A1034 / Unimin Corp
018490100 / Allergan plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYY / Sysco Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CINF / Cincinnati Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AXP / American Express Company
XWEL / XWELL, Inc.
NDSN / Nordson Corporation
MMP / Magellan Midstream Partners L.P.
PAYX / Paychex, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
QLD / ProShares Trust - ProShares Ultra QQQ
ZBH / Zimmer Biomet Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TDG / TransDigm Group Incorporated
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
CELG / Celgene Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IBM / International Business Machines Corporation
ZION / Zions Bancorporation, National Association
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
BAX / Baxter International Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EOG / EOG Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INDY / iShares Trust - iShares India 50 ETF
PH / Parker-Hannifin Corporation
CRM / Salesforce, Inc.
KDP / Keurig Dr Pepper Inc.
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RPM / RPM International Inc.
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VZ / Verizon Communications Inc.
ET / Energy Transfer LP - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
HON / Honeywell International Inc.
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UEIC / Universal Electronics Inc.
SPLK / Splunk Inc.
OKE / ONEOK, Inc.
HIFS / Hingham Institution for Savings
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
WU / The Western Union Company
DVY / iShares Trust - iShares Select Dividend ETF
FUN / Six Flags Entertainment Corporation
LH / Labcorp Holdings Inc.
CVGI / Commercial Vehicle Group, Inc.
SHW / The Sherwin-Williams Company
EXAS / Exact Sciences Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
DHR / Danaher Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
TJX / The TJX Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TFSL / TFS Financial Corporation
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPGI / S&P Global Inc.
GPN / Global Payments Inc.
ITW / Illinois Tool Works Inc.
EBAY / eBay Inc.
PGR / The Progressive Corporation
IAU / iShares Gold Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
F / Ford Motor Company
GLW / Corning Incorporated
RGS / Regis Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
PSX / Phillips 66
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEP / American Electric Power Company, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
FULT / Fulton Financial Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CHKP / Check Point Software Technologies Ltd.
V / Visa Inc.
SYK / Stryker Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
CI / The Cigna Group
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
ADI / Analog Devices, Inc.
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HD / The Home Depot, Inc.
EHTH / eHealth, Inc.
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
DGX / Quest Diagnostics Incorporated
NYCB / Flagstar Financial, Inc.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
OXY / Occidental Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ICE / Intercontinental Exchange, Inc.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLTR / Dollar Tree, Inc.
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
TDS / Telephone and Data Systems, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DE / Deere & Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALC / Alcon Inc.
AVGO / Broadcom Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NKE / NIKE, Inc.
MOD / Modine Manufacturing Company
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
ALNY / Alnylam Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HBAN / Huntington Bancshares Incorporated
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
TSCO / Tractor Supply Company
LECO / Lincoln Electric Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
UBS / UBS Group AG
XYZ / Block, Inc.
CSX / CSX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFT / Microsoft Corporation
BA / The Boeing Company
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.