Market Value1,637,945,000
Total Holdings213
File Date2019-05-08
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SAIC / Science Applications International Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRM / Salesforce, Inc.
SPLK / Splunk Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STWD / Starwood Property Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TU / TELUS Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
SAIL / SailPoint, Inc.
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
APD / Air Products and Chemicals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NOC / Northrop Grumman Corporation
NZF / Nuveen Municipal Credit Income Fund
MPC / Marathon Petroleum Corporation
MMM / 3M Company
PAR / PAR Technology Corporation
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GOOG / Alphabet Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
QCOM / QUALCOMM Incorporated Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BUSE / First Busey Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
AXP / American Express Company
ERIE / Erie Indemnity Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
F / Ford Motor Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CHMG / Chemung Financial Corporation
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
UNM / Unum Group
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
USB / U.S. Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
PPG / PPG Industries, Inc.
EVRG / Evergy, Inc.
LDOS / Leidos Holdings, Inc.
SO / The Southern Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
/ iShares Morningstar Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMT / American Tower Corporation
CVS / CVS Health Corporation
IAU / iShares Gold Trust
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
C / Citigroup Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CVX / Chevron Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IOO / iShares Trust - iShares Global 100 ETF
GL / Globe Life Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CI / The Cigna Group
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
HOS / Hornbeck Offshore Services Inc
DVY / iShares Trust - iShares Select Dividend ETF
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
RDN / Radian Group Inc.
SFNC / Simmons First National Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMT / Walmart Inc.
US0549371070 / BB&T Corp.
SGEN / Seagen Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
SASR / Sandy Spring Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSI / TCW Strategic Income Fund, Inc.
NSC / Norfolk Southern Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSA / Public Storage
BMO / Bank of Montreal
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
SCU / Sculptor Capital Management Inc - Class A
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
CNI / Canadian National Railway Company
OEF / iShares Trust - iShares S&P 100 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IMO / Imperial Oil Limited
MLPA / Global X Funds - Global X MLP ETF
KMB / Kimberly-Clark Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TXN / Texas Instruments Incorporated
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SYK / Stryker Corporation
UNP / Union Pacific Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEP / PepsiCo, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WTW / Willis Towers Watson Public Limited Company
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
AAPL / Apple Inc.
INTU / Intuit Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
PKI / Revvity Inc.
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
SVRA / Savara Inc.
FIS / Fidelity National Information Services, Inc.
FTV / Fortive Corporation
HOV / Hovnanian Enterprises, Inc.
XOM / Exxon Mobil Corporation
HRI / Herc Holdings Inc.
PFE / Pfizer Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
UBSI / United Bankshares, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
CL / Colgate-Palmolive Company
GD / General Dynamics Corporation
INTC / Intel Corporation
GE / General Electric Company
AUB / Atlantic Union Bankshares Corporation