Market Value725,070,000
Total Holdings257
File Date2019-05-14
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)
ICF / iShares Trust - iShares Select U.S. REIT ETF
WEC / WEC Energy Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TDS / Telephone and Data Systems, Inc.
NVDA / NVIDIA Corporation
UEIC / Universal Electronics Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADBE / Adobe Inc.
SNGX / Soligenix, Inc.
SNH / Senior Housing Properties Trust
US22305A1034 / Unimin Corp
US0549371070 / BB&T Corp.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
US0325111070 / Anadarko Petroleum Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
ORCL / Oracle Corporation
BA / The Boeing Company
MDT / Medtronic plc
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
ALNY / Alnylam Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
57772K101 / Maxim Integrated Products Inc.
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
GLD / SPDR Gold Shares
XWEL / XWELL, Inc.
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
ELV / Elevance Health, Inc.
PSX / Phillips 66
AMT / American Tower Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GM / General Motors Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
ATR / AptarGroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KEY / KeyCorp
MMP / Magellan Midstream Partners L.P.
ENTA / Enanta Pharmaceuticals, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
QLD / ProShares Trust - ProShares Ultra QQQ
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
HSY / The Hershey Company
TMO / Thermo Fisher Scientific Inc.
SPGI / S&P Global Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DHR / Danaher Corporation
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CELG / Celgene Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WMT / Walmart Inc.
NYCB / Flagstar Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ET / Energy Transfer LP - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
NDSN / Nordson Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CTHR / Charles & Colvard, Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
ZION / Zions Bancorporation, National Association
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAX / Baxter International Inc.
EL / The Estée Lauder Companies Inc.
V / Visa Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CINF / Cincinnati Financial Corporation
SLB / SLB N.V.
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
PM / Philip Morris International Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
INTC / Intel Corporation
MMM / 3M Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DE / Deere & Company
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
STT / State Street Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
CSX / CSX Corporation
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
BMY / Bristol-Myers Squibb Company
HIFS / Hingham Institution for Savings
FUN / Six Flags Entertainment Corporation
RGS / Regis Corporation
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
GLW / Corning Incorporated
MCD / McDonald's Corporation
QQQ / Invesco QQQ Trust, Series 1
ALL / The Allstate Corporation
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
CCI / Crown Castle Inc.
SYY / Sysco Corporation
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAU / iShares Gold Trust
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
DGX / Quest Diagnostics Incorporated
SYK / Stryker Corporation
RPM / RPM International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EHTH / eHealth, Inc.
MOD / Modine Manufacturing Company
HRL / Hormel Foods Corporation
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
FULT / Fulton Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
UBS / UBS Group AG
DVY / iShares Trust - iShares Select Dividend ETF
USB / U.S. Bancorp
CI / The Cigna Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTX / RTX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INDY / iShares Trust - iShares India 50 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OMC / Omnicom Group Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PGR / The Progressive Corporation
LAMR / Lamar Advertising Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICE / Intercontinental Exchange, Inc.
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COF / Capital One Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ABBV / AbbVie Inc.
WU / The Western Union Company
TROW / T. Rowe Price Group, Inc.
GPC / Genuine Parts Company
CVGI / Commercial Vehicle Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
FDX / FedEx Corporation
CB / Chubb Limited
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
D / Dominion Energy, Inc.
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
LIN / Linde plc
HDV / iShares Trust - iShares Core High Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LECO / Lincoln Electric Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EXAS / Exact Sciences Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSLA / Tesla, Inc.
TFSL / TFS Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
YUMC / Yum China Holdings, Inc.