Market Value432,874,000
Total Holdings187
File Date2019-02-13
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)
IWB / iShares Trust - iShares Russell 1000 ETF
MPC / Marathon Petroleum Corporation
30064K105 / Exacttarget, Inc.
19041P105 / CBS Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ANCX / Access National Corp.
DDD / 3D Systems Corporation
FTR / Frontier Communications Corp.
STMP / Stamps.com Inc.
NS / NuStar Energy L.P. - Limited Partnership
/ McDermott International, Inc.
US55027E1029 / Luminex Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDC / M.D.C. Holdings, Inc.
QDEL / QuidelOrtho Corporation
EPAY / Bottomline Technologies (Delaware) Inc
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CELG / Celgene Corp.
NEU / NewMarket Corporation
C / Citigroup Inc.
C.WSA / Citigroup, Inc.
KVHI / KVH Industries, Inc.
CL / Colgate-Palmolive Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
US6550441058 / Noble Energy, Inc.
BYM / BlackRock Municipal Income Quality Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
US00401C1080 / Acacia Communications, Inc.
US0549371070 / BB&T Corp.
STI / Solidion Technology, Inc.
EXC / Exelon Corporation
ABT / Abbott Laboratories
UVV / Universal Corporation
IBKC / IBERIABANK Corp.
MRO / Marathon Oil Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DX / Dynex Capital, Inc.
GTX / Garrett Motion Inc.
MOS / The Mosaic Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AAPL / Apple Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAR / Marriott International, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CRC / California Resources Corporation
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXP / American Express Company
NEE / NextEra Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MAA / Mid-America Apartment Communities, Inc.
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUK / Duke Energy Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
AMGN / Amgen Inc.
MFC / Manulife Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
V / Visa Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GLD / SPDR Gold Shares
PSX / Phillips 66
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AGX / Argan, Inc.
HRL / Hormel Foods Corporation
WP / Worldpay, Inc.
PPG / PPG Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HON / Honeywell International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HAL / Halliburton Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PXD / Pioneer Natural Resources Company
VAC / Marriott Vacations Worldwide Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALB / Albemarle Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TRV / The Travelers Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CP / Canadian Pacific Kansas City Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TOWN / TowneBank
TG / Tredegar Corporation
PRAA / PRA Group, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BWXT / BWX Technologies, Inc.
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ENB / Enbridge Inc.
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
PHM / PulteGroup, Inc.
IBM / International Business Machines Corporation
ACH / Accendra Health, Inc.
INCY / Incyte Corporation
D / Dominion Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
KHC / The Kraft Heinz Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
GNTX / Gentex Corporation
XOM / Exxon Mobil Corporation
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
REZI / Resideo Technologies, Inc.
IAU / iShares Gold Trust
ACCO / ACCO Brands Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CVX / Chevron Corporation
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
AEP / American Electric Power Company, Inc.
BDX / Becton, Dickinson and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FBIN / Fortune Brands Innovations, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITW / Illinois Tool Works Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WFC / Wells Fargo & Company
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust
AUB / Atlantic Union Bankshares Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
OXY / Occidental Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MKL / Markel Group Inc.
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.