Market Value566,826,000
Total Holdings232
File Date2019-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
SLB / SLB N.V.
PFE / Pfizer Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
DTE / DTE Energy Company
PPG / PPG Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HRL / Hormel Foods Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RDS.B / Shell Plc - ADR
OPOF / Old Point Financial Corporation
NYCB / Flagstar Financial, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Shares
LYB / LyondellBasell Industries N.V.
C / Citigroup Inc.
GD / General Dynamics Corporation
ESS / Essex Property Trust, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
MMM / 3M Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company
LLL / JX Luxventure Limited
SXT / Sensient Technologies Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DOW / Dow Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PSX / Phillips 66
FAST / Fastenal Company
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USB / U.S. Bancorp
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
ORCL / Oracle Corporation
CVX / Chevron Corporation
AAL / American Airlines Group Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
DOW / Dow Inc.
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTN / Raytheon Co.
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
DUK / Duke Energy Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
V / Visa Inc.
AFL / Aflac Incorporated
CMI / Cummins Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
PSA / Public Storage
IYH / iShares Trust - iShares U.S. Healthcare ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDT / Medtronic plc
IYW / iShares Trust - iShares U.S. Technology ETF
DGX / Quest Diagnostics Incorporated
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ATVI / Activision Blizzard Inc
ALOT / AstroNova, Inc.
TROW / T. Rowe Price Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
SRE / Sempra
NOC / Northrop Grumman Corporation
ADS / Bread Financial Holdings Inc
VFC / V.F. Corporation
WELL / Welltower Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CTVA / Corteva, Inc.
TWTR / Twitter Inc
PFG / Principal Financial Group, Inc.
MKC / McCormick & Company, Incorporated
MTB / M&T Bank Corporation
SBUX / Starbucks Corporation
COP / ConocoPhillips
BA / The Boeing Company
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUM / Yum! Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
BK / The Bank of New York Mellon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
FTV / Fortive Corporation
LHX / L3Harris Technologies, Inc.
DFS / Discover Financial Services
AMGN / Amgen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HAS / Hasbro, Inc.
COST / Costco Wholesale Corporation
GPN / Global Payments Inc.
WTRG / Essential Utilities, Inc.
D / Dominion Energy, Inc.
PPL / PPL Corporation
SYK / Stryker Corporation
VMC / Vulcan Materials Company
STZ / Constellation Brands, Inc.
DE / Deere & Company
F / Ford Motor Company
AMT / American Tower Corporation
WMT / Walmart Inc.
SYY / Sysco Corporation
VRSK / Verisk Analytics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
FIS / Fidelity National Information Services, Inc.
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
KMB / Kimberly-Clark Corporation
LIN / Linde plc
EL / The Estée Lauder Companies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FDX / FedEx Corporation
CME / CME Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWKS / Skyworks Solutions, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CSX / CSX Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
EXC / Exelon Corporation
TSLA / Tesla, Inc.
ES / Eversource Energy
DIS / The Walt Disney Company
CELG / Celgene Corp.
HSY / The Hershey Company
PG / The Procter & Gamble Company
TEL / TE Connectivity plc
GPC / Genuine Parts Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PM / Philip Morris International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
RTX / RTX Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CB / Chubb Limited
ILMN / Illumina, Inc.
TDG / TransDigm Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
GOOG / Alphabet Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WEC / WEC Energy Group, Inc.
CINF / Cincinnati Financial Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
ICE / Intercontinental Exchange, Inc.
MNST / Monster Beverage Corporation
VLO / Valero Energy Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
UVSP / Univest Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HON / Honeywell International Inc.
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
INTC / Intel Corporation
WM / Waste Management, Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
GE / General Electric Company
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AAPL / Apple Inc.
EQIX / Equinix, Inc.
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
MMC / Marsh & McLennan Companies, Inc.