Market Value241,417,000
Total Holdings194
File Date2019-02-07
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)
CLX / The Clorox Company
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
CI / The Cigna Group
BCE / BCE Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVY / Avery Dennison Corporation
MPC / Marathon Petroleum Corporation
KSU / Kansas City Southern
NOC / Northrop Grumman Corporation
MAIN / Main Street Capital Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
CDK / CDK Global Inc
FLC / Flaherty & Crumrine Total Return Fund Inc.
NUE / Nucor Corporation
ESRX / Express Scripts Holding Co.
KO / The Coca-Cola Company
HSY / The Hershey Company
PGC / Peapack-Gladstone Financial Corporation
DOW / Dow Inc.
MMM / 3M Company
SLB / Schlumberger Limited
STOHF / Equinor ASA
RTX / RTX Corporation
CAT / Caterpillar Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
NSC / Norfolk Southern Corporation
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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
HMNY / Helios and Matheson Analytics Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
VZ / Verizon Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
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
SYK / Stryker Corporation
BAC / Bank of America Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CAJ / Canon Inc. - ADR
BNS / The Bank of Nova Scotia
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TYG / Tortoise Energy Infrastructure Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CHK / Chesapeake Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CTAS / Cintas Corporation
TCBI / Texas Capital Bancshares, Inc.
AVAV / AeroVironment, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
GNTX / Gentex Corporation
SFM / Sprouts Farmers Market, Inc.
US0549371070 / BB&T Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KHC / The Kraft Heinz Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MCK / McKesson Corporation
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
HON / Honeywell International Inc.
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
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
GIS / General Mills, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
DG / Dollar General Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DUK / Duke Energy Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
UDR / UDR, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TFX / Teleflex Incorporated
VFC / V.F. Corporation
AAP / Advance Auto Parts, Inc.
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BRK.A / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CHKP / Check Point Software Technologies Ltd.
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LEG / Leggett & Platt, Incorporated
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.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AON / Aon plc
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
CERN / Cerner Corp.
CSX / CSX Corporation
STZ / Constellation Brands, Inc.
BDN / Brandywine Realty Trust
IBM / International Business Machines Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PPG / PPG Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CGNX / Cognex Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MKL / Markel Group Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HD / The Home Depot, Inc.
FAST / Fastenal Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PSX / Phillips 66
BME / BlackRock Health Sciences Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHD / Church & Dwight Co., Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
DLTR / Dollar Tree, Inc.
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
RTN / Raytheon Co.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
ROKU / Roku, Inc.
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
GPK / Graphic Packaging Holding Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
MO / Altria Group, Inc.
MMP / Magellan Midstream Partners L.P.
BA / The Boeing Company
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)