Market Value185,018,000
Total Holdings214
File Date2019-05-07
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)
XXII / 22nd Century Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
D / Dominion Energy, Inc.
SLB / SLB N.V.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
CBOE / Cboe Global Markets, Inc.
BR / Broadridge Financial Solutions, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DAL / Delta Air Lines, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IIPR / Innovative Industrial Properties, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRM / Salesforce, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKNG / Booking Holdings Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
018490100 / Allergan plc
PYPL / PayPal Holdings, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
TMUS / T-Mobile US, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
RTX / RTX Corporation
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PAYC / Paycom Software, Inc.
WMS / Advanced Drainage Systems, Inc.
OKTA / Okta, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TWLO / Twilio Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LFUS / Littelfuse, Inc.
STI / Solidion Technology, Inc.
APH / Amphenol Corporation
ZTS / Zoetis Inc.
IMGN / ImmunoGen, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AZO / AutoZone, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
FTV / Fortive Corporation
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
VVC / Vectren Corp.
VER / VEREIT Inc
NAVB / Navidea Biopharmaceuticals, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US2655041000 / Dunkin' Brands Group, Inc.
RAD / Rite Aid Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
FLT / Corpay, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHKP / Check Point Software Technologies Ltd.
FISV / Fiserv, Inc.
HIG / The Hartford Insurance Group, Inc.
ROP / Roper Technologies, Inc.
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
ACB / Aurora Cannabis Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
USB / U.S. Bancorp
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NOC / Northrop Grumman Corporation
V / Visa Inc.
MDLZ / Mondelez International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NVDA / NVIDIA Corporation
INTU / Intuit Inc.
BIIB / Biogen Inc.
C / Citigroup Inc.
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEX / Terex Corporation
PH / Parker-Hannifin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HON / Honeywell International Inc.
BEN / Franklin Resources, Inc.
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
DHR / Danaher Corporation
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TRV / The Travelers Companies, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SYK / Stryker Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GL / Globe Life Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSC / Norfolk Southern Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BX / Blackstone Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
UNP / Union Pacific Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GLD / SPDR Gold Shares
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAPL / Apple Inc.
TGT / Target Corporation
MS / Morgan Stanley
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company
FDX / FedEx Corporation