Market Value946,876,000
Total Holdings230
File Date2019-11-13
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)
DUK / Duke Energy Corporation
STI / Solidion Technology, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
ATHX / Athersys, Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
FSP / Franklin Street Properties Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TJX / The TJX Companies, Inc.
MAR / Marriott International, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AFL / Aflac Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTN / Raytheon Co.
HRL / Hormel Foods Corporation
ARQL / ArQule, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AXP / American Express Company
OEF / iShares Trust - iShares S&P 100 ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NYT / The New York Times Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTV / Fortive Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
BAC / Bank of America Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LUV / Southwest Airlines Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RTX / RTX Corporation
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDT / Medtronic plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
CMCSA / Comcast Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
MMM / 3M Company
XOM / Exxon Mobil Corporation
WK / Workiva Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PRA / ProAssurance Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FULT / Fulton Financial Corporation
US0549371070 / BB&T Corp.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
US04351G1013 / Ascena Retail Group, Inc.
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VFC / V.F. Corporation
CFG / Citizens Financial Group, Inc.
DGX / Quest Diagnostics Incorporated
WDFC / WD-40 Company
ABMD / Abiomed Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CRL / Charles River Laboratories International, Inc.
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMGN / Amgen Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
ACN / Accenture plc
MFM / MFS Municipal Income Trust
ORCL / Oracle Corporation
V / Visa Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTC / Intel Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FDX / FedEx Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DE / Deere & Company
MS / Morgan Stanley
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
PCAR / PACCAR Inc
PANW / Palo Alto Networks, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EXC / Exelon Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
CB / Chubb Limited
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NFLX / Netflix, Inc.
PNC / The PNC Financial Services Group, Inc.
MRK / Merck & Co., Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PSTG / Pure Storage, Inc.
COST / Costco Wholesale Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
ES / Eversource Energy
BA / The Boeing Company
WDAY / Workday, Inc.
WFC / Wells Fargo & Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
CSGP / CoStar Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SO / The Southern Company
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SBR / Sabine Royalty Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
QTRX / Quanterix Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
F / Ford Motor Company
ROST / Ross Stores, Inc.
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
C / Citigroup Inc.
OKTA / Okta, Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
CI / The Cigna Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
EPD / Enterprise Products Partners L.P. - Limited Partnership
HCA / HCA Healthcare, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.