Market Value420,422,000
Total Holdings232
File Date2019-04-22
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)
STI / Solidion Technology, Inc.
INTC / Intel Corporation
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
WDFC / WD-40 Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSCO / Cisco Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
SEIC / SEI Investments Company
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APH / Amphenol Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
DE / Deere & Company
LLY / Eli Lilly and Company
BX / Blackstone Inc.
HAE / Haemonetics Corporation
EMR / Emerson Electric Co.
RTX / RTX Corporation
RTN / Raytheon Co.
PSX / Phillips 66
PFMT / Performant Healthcare, Inc.
PSHG / Performance Shipping Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
MBI / MBIA Inc.
C.WS.B / Citigroup Inc.
Vguard Growth / ETF (933908736)
Mondelez / (607209105)
MN / Manning & Napier Inc - Class A
iShares S&P 500 Grwth / ETF (434287309)
Schwab US MidCap / ETF (818524508)
TRNS / Transcat, Inc.
ODP / The ODP Corporation
PBT / Permian Basin Royalty Trust
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LVS / Las Vegas Sands Corp.
PH / Parker-Hannifin Corporation
SWK / Stanley Black & Decker, Inc.
WY / Weyerhaeuser Company
FULT / Fulton Financial Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MPC / Marathon Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
WBA / Walgreens Boots Alliance, Inc.
ROK / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
MCHP / Microchip Technology Incorporated
VFC / V.F. Corporation
ISRG / Intuitive Surgical, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BDX / Becton, Dickinson and Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QQQ / Invesco QQQ Trust, Series 1
VDE / Vanguard World Fund - Vanguard Energy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LOW / Lowe's Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOC / Northrop Grumman Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WFC / Wells Fargo & Company
VAW / Vanguard World Fund - Vanguard Materials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
PPL / PPL Corporation
MDT / Medtronic plc
TXT / Textron Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
GE / General Electric Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
IP / International Paper Company
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
V / Visa Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFE / Pfizer Inc.
GRPN / Groupon, Inc.
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
AXP / American Express Company
MMP / Magellan Midstream Partners L.P.
K / Kellanova
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MAS / Masco Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DAL / Delta Air Lines, Inc.
ZBRA / Zebra Technologies Corporation
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CE / Celanese Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOOG / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACN / Accenture plc
CB / Chubb Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
MELI / MercadoLibre, Inc.
GIS / General Mills, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MET / MetLife, Inc.
MKC / McCormick & Company, Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KO / The Coca-Cola Company
EXC / Exelon Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BA / The Boeing Company
DHR / Danaher Corporation
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
YUM / Yum! Brands, Inc.
CHDN / Churchill Downs Incorporated
IWX / iShares Trust - iShares Russell Top 200 Value ETF
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
PPG / PPG Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
WMT / Walmart Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
SUI / Sun Communities, Inc.
PNC / The PNC Financial Services Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MTB / M&T Bank Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ORCL / Oracle Corporation
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
T / AT&T Inc.
LNT / Alliant Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MMM / 3M Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MSFT / Microsoft Corporation
INTU / Intuit Inc.
AVGO / Broadcom Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
PG / The Procter & Gamble Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TROW / T. Rowe Price Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
HSY / The Hershey Company
AMGN / Amgen Inc.
TGT / Target Corporation
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
BRK.A / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
PSA / Public Storage
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund