Market Value750,825,000
Total Holdings273
File Date2019-08-08
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)
CTHR / Charles & Colvard, Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NVDA / NVIDIA Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BRK.B / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SNGX / Soligenix, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SNH / Senior Housing Properties Trust
US0325111070 / Anadarko Petroleum Corp.
FPL / First Trust New Opportunities MLP & Energy Fund
US0549371070 / BB&T Corp.
US22305A1034 / Unimin Corp
ARKK / ARK ETF Trust - ARK Innovation ETF
ET / Energy Transfer LP - Limited Partnership
F / Ford Motor Company
IBM / International Business Machines Corporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ADM / Archer-Daniels-Midland Company
GM / General Motors Company
CSCO / Cisco Systems, Inc.
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
XWEL / XWELL, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LAMR / Lamar Advertising Company
KDP / Keurig Dr Pepper Inc.
GPC / Genuine Parts Company
DE / Deere & Company
MMP / Magellan Midstream Partners L.P.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
SYY / Sysco Corporation
OXY / Occidental Petroleum Corporation
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEY / KeyCorp
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KSU / Kansas City Southern
CELG / Celgene Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EBAY / eBay Inc.
NXPI / NXP Semiconductors N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GS / The Goldman Sachs Group, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
LH / Labcorp Holdings Inc.
NYCB / Flagstar Financial, Inc.
NDSN / Nordson Corporation
FUN / Six Flags Entertainment Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
HPQ / HP Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ATR / AptarGroup, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRCX / Lam Research Corporation
HSY / The Hershey Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSX / CSX Corporation
GPN / Global Payments Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TDG / TransDigm Group Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
RTX / RTX Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QLD / ProShares Trust - ProShares Ultra QQQ
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SLB / SLB N.V.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
CB / Chubb Limited
HDV / iShares Trust - iShares Core High Dividend ETF
UNP / Union Pacific Corporation
SPLK / Splunk Inc.
DOW / Dow Inc.
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
MMM / 3M Company
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
CINF / Cincinnati Financial Corporation
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
STT / State Street Corporation
COP / ConocoPhillips
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLW / Corning Incorporated
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
2U3 / Alcon Inc.
UEIC / Universal Electronics Inc.
CVGI / Commercial Vehicle Group, Inc.
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
LUV / Southwest Airlines Co.
EL / The Estée Lauder Companies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHKP / Check Point Software Technologies Ltd.
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
DGX / Quest Diagnostics Incorporated
SYK / Stryker Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EHTH / eHealth, Inc.
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HIFS / Hingham Institution for Savings
WES / Western Midstream Partners, LP - Limited Partnership
RGS / Regis Corporation
INDY / iShares Trust - iShares India 50 ETF
DLTR / Dollar Tree, Inc.
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
UBS / UBS Group AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
PPG / PPG Industries, Inc.
AMT / American Tower Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAU / iShares Gold Trust
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
LECO / Lincoln Electric Holdings, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ZBH / Zimmer Biomet Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
GLD / SPDR Gold Shares
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
C / Citigroup Inc.
TDS / Telephone and Data Systems, Inc.
MDT / Medtronic plc
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
TEL / TE Connectivity plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation
WU / The Western Union Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MOD / Modine Manufacturing Company
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
ZION / Zions Bancorporation, National Association
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
V / Visa Inc.
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
NEE / NextEra Energy, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
EXAS / Exact Sciences Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRU / Prudential Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSX / Phillips 66
CI / The Cigna Group
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
PNC / The PNC Financial Services Group, Inc.
RPM / RPM International Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
OMC / Omnicom Group Inc.
FULT / Fulton Financial Corporation
LIN / Linde plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
HBAN / Huntington Bancshares Incorporated
ACN / Accenture plc
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TFSL / TFS Financial Corporation
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
YUMC / Yum China Holdings, Inc.