Market Value824,105,000
Total Holdings282
File Date2020-02-11
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)
CVGI / Commercial Vehicle Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XWEL / XWELL, Inc.
AAPL / Apple Inc.
CTHR / Charles & Colvard, Ltd.
WEC / WEC Energy Group, Inc.
SNGX / Soligenix, Inc.
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LIN / Linde plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTRS / Northern Trust Corporation
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
US0549371070 / BB&T Corp.
OMN / Omnova Solutions, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
US22305A1034 / Unimin Corp
F / Ford Motor Company
ORCL / Oracle Corporation
018490100 / Allergan plc
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BA / The Boeing Company
SLB / SLB N.V.
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
ET / Energy Transfer LP - Limited Partnership
NSC / Norfolk Southern Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
RTX / RTX Corporation
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
NXPI / NXP Semiconductors N.V.
AEP / American Electric Power Company, Inc.
STT / State Street Corporation
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
CLX / The Clorox Company
ADI / Analog Devices, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMGN / Amgen Inc.
HPQ / HP Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
USB / U.S. Bancorp
NKE / NIKE, Inc.
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
CRM / Salesforce, Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
SYY / Sysco Corporation
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
PPG / PPG Industries, Inc.
GLD / SPDR Gold Shares
OKE / ONEOK, Inc.
VLO / Valero Energy Corporation
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
NDSN / Nordson Corporation
ABBV / AbbVie Inc.
ACN / Accenture plc
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
KR / The Kroger Co.
TFC / Truist Financial Corporation
TSCO / Tractor Supply Company
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
STZ / Constellation Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
ADM / Archer-Daniels-Midland Company
LECO / Lincoln Electric Holdings, Inc.
GPN / Global Payments Inc.
INDY / iShares Trust - iShares India 50 ETF
PSX / Phillips 66
STE / STERIS plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMT / American Tower Corporation
ABT / Abbott Laboratories
IVE / iShares Trust - iShares S&P 500 Value ETF
AX / Axos Financial, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTV / Fortive Corporation
MMP / Magellan Midstream Partners L.P.
GPC / Genuine Parts Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FULT / Fulton Financial Corporation
ADBE / Adobe Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDT / Medtronic plc
ENTA / Enanta Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
PM / Philip Morris International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
DLTR / Dollar Tree, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLW / Corning Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALL / The Allstate Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
CB / Chubb Limited
HDV / iShares Trust - iShares Core High Dividend ETF
UNP / Union Pacific Corporation
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
INTU / Intuit Inc.
CHKP / Check Point Software Technologies Ltd.
WU / The Western Union Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LUV / Southwest Airlines Co.
V / Visa Inc.
KSU / Kansas City Southern
PH / Parker-Hannifin Corporation
ETN / Eaton Corporation plc
HIFS / Hingham Institution for Savings
DGX / Quest Diagnostics Incorporated
SYK / Stryker Corporation
RPM / RPM International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MOD / Modine Manufacturing Company
HBAN / Huntington Bancshares Incorporated
HON / Honeywell International Inc.
CINF / Cincinnati Financial Corporation
DOW / Dow Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
CELG / Celgene Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
OMC / Omnicom Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
LHX / L3Harris Technologies, Inc.
GM / General Motors Company
ZION / Zions Bancorporation, National Association
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
SLCA / U.S. Silica Holdings, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
META / Meta Platforms, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FUN / Six Flags Entertainment Corporation
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
TDS / Telephone and Data Systems, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UBS / UBS Group AG
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
IAU / iShares Gold Trust
TFSL / TFS Financial Corporation
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
SPLK / Splunk Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
AME / AMETEK, Inc.
PNC / The PNC Financial Services Group, Inc.
EXAS / Exact Sciences Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DE / Deere & Company
CVS / CVS Health Corporation
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
UEIC / Universal Electronics Inc.
LMT / Lockheed Martin Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
PRU / Prudential Financial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
KO / The Coca-Cola Company
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
KEY / KeyCorp
ATR / AptarGroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
EHTH / eHealth, Inc.
FISV / Fiserv, Inc.
CVX / Chevron Corporation
LH / Labcorp Holdings Inc.
CMT / Core Molding Technologies, Inc.
RGS / Regis Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.
FDX / FedEx Corporation
YUMC / Yum China Holdings, Inc.