Market Value747,232,000
Total Holdings266
File Date2019-11-12
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)
CTHR / Charles & Colvard, Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SNGX / Soligenix, Inc.
AMAT / Applied Materials, Inc.
CINF / Cincinnati Financial Corporation
LMT / Lockheed Martin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TDG / TransDigm Group Incorporated
LIN / Linde plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US0325111070 / Anadarko Petroleum Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ENTA / Enanta Pharmaceuticals, Inc.
OMN / Omnova Solutions, Inc.
US0549371070 / BB&T Corp.
FPL / First Trust New Opportunities MLP & Energy Fund
US22305A1034 / Unimin Corp
018490100 / Allergan plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
F / Ford Motor Company
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
GM / General Motors Company
MMM / 3M Company
HPQ / HP Inc.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
INTC / Intel Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
AXP / American Express Company
C / Citigroup Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
STT / State Street Corporation
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
GPN / Global Payments Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMGN / Amgen Inc.
USB / U.S. Bancorp
NDSN / Nordson Corporation
NKE / NIKE, Inc.
PGR / The Progressive Corporation
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
SYY / Sysco Corporation
DHR / Danaher Corporation
PPG / PPG Industries, Inc.
GLD / SPDR Gold Shares
ABBV / AbbVie Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
LECO / Lincoln Electric Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XWEL / XWELL, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GPC / Genuine Parts Company
MMP / Magellan Midstream Partners L.P.
LLY / Eli Lilly and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
QLD / ProShares Trust - ProShares Ultra QQQ
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
KMB / Kimberly-Clark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLW / Corning Incorporated
CB / Chubb Limited
NSC / Norfolk Southern Corporation
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
INTU / Intuit Inc.
ETN / Eaton Corporation plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CELG / Celgene Corp.
MOD / Modine Manufacturing Company
HBAN / Huntington Bancshares Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
EXAS / Exact Sciences Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ZION / Zions Bancorporation, National Association
CLX / The Clorox Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INDY / iShares Trust - iShares India 50 ETF
PH / Parker-Hannifin Corporation
CRM / Salesforce, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RPM / RPM International Inc.
ALL / The Allstate Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VZ / Verizon Communications Inc.
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UEIC / Universal Electronics Inc.
SPLK / Splunk Inc.
HIFS / Hingham Institution for Savings
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WMB / The Williams Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FUN / Six Flags Entertainment Corporation
LH / Labcorp Holdings Inc.
CVGI / Commercial Vehicle Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAC / Bank of America Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GWW / W.W. Grainger, Inc.
TFSL / TFS Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EBAY / eBay Inc.
IAU / iShares Gold Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RGS / Regis Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
COST / Costco Wholesale Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TXN / Texas Instruments Incorporated
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AEP / American Electric Power Company, Inc.
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
FULT / Fulton Financial Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CHKP / Check Point Software Technologies Ltd.
V / Visa Inc.
SYK / Stryker Corporation
CI / The Cigna Group
EL / The Estée Lauder Companies Inc.
ATR / AptarGroup, Inc.
ADI / Analog Devices, Inc.
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
SLB / SLB N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OMC / Omnicom Group Inc.
HD / The Home Depot, Inc.
EHTH / eHealth, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
DGX / Quest Diagnostics Incorporated
NYCB / Flagstar Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WBA / Walgreens Boots Alliance, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLTR / Dollar Tree, Inc.
NXPI / NXP Semiconductors N.V.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TDS / Telephone and Data Systems, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
2U3 / Alcon Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
ALNY / Alnylam Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSCO / Tractor Supply Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UBS / UBS Group AG
XYZ / Block, Inc.
CSX / CSX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BA / The Boeing Company
MDT / Medtronic plc
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TSLA / Tesla, Inc.
YUMC / Yum China Holdings, Inc.