Market Value307,952,000
Total Holdings132
File Date2019-02-01
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)
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
STI / Solidion Technology, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GEMP / Gemphire Therapeutics Inc.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
COLM / Columbia Sportswear Company
HD / The Home Depot, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PEP / PepsiCo, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
FBHS / Fortune Brands Home & Security Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VLO / Valero Energy Corporation
KLAC / KLA Corporation
HON / Honeywell International Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DIS / The Walt Disney Company
ORCL / Oracle Corporation
LNG / Cheniere Energy, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADBE / Adobe Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
AAPL / Apple Inc.
MCD / McDonald's Corporation
ILMN / Illumina, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
OGE / OGE Energy Corp.
IBDH / iShares iBonds Dec 2018 Corporate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NOW / ServiceNow, Inc.
MPC / Marathon Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDT / Medtronic plc
C / Citigroup Inc.
USB / U.S. Bancorp
KHC / The Kraft Heinz Company
FE / FirstEnergy Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MKL / Markel Group Inc.
RDS.B / Shell Plc - ADR
PVR / PVR PARTNERS L P
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
FDS / FactSet Research Systems Inc.
KEY / KeyCorp
ENB / Enbridge Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
FISV / Fiserv, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
UTF / Cohen & Steers Infrastructure Fund, Inc
WELL / Welltower Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NXGN / NextGen Healthcare Inc
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
WP / Worldpay, Inc.
EW / Edwards Lifesciences Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
COL / Rockwell Collins, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
74005P104 / Praxair, Inc.
EIX / Edison International
CC / The Chemours Company
LFVN / LifeVantage Corporation
UGI / UGI Corporation
/ Total S.A.
670979889 / Nuveen Michigan Quality Income
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
GRMN / Garmin Ltd.
MCK / McKesson Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SHW / The Sherwin-Williams Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WSO / Watsco, Inc.
WEN / The Wendy's Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PLSE / Pulse Biosciences, Inc.
SHPG / Shire Plc.
TIP / iShares Trust - iShares TIPS Bond ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
GIM / Templeton Global Income Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HOLX / Hologic, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFII / Electronics For Imaging, Inc.
PSXP / Phillips 66 Partners LP - Units
Invesco BulletShares 2018 HY Corp Bd ETF / BULSHS 2018 HY (46138J205)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FTNT / Fortinet, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSL / Carlisle Companies Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MKC / McCormick & Company, Incorporated
AVNS / Avanos Medical, Inc.
DORM / Dorman Products, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FBNC / First Bancorp
AABA / Altaba Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
83568G104 / Sonosite Inc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GS / The Goldman Sachs Group, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
AET / Aetna, Inc.
SWK / Stanley Black & Decker, Inc.
KBRS / KBS Real Estate Investment Trust II
AEP / American Electric Power Company, Inc.
QCRH / QCR Holdings, Inc.
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CEF / Sprott Physical Gold and Silver Trust
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ORLY / O'Reilly Automotive, Inc.
ROST / Ross Stores, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GILD / Gilead Sciences, Inc.
018490100 / Allergan plc
SCU / Sculptor Capital Management Inc - Class A
DUK / Duke Energy Corporation
VFC / V.F. Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PSX / Phillips 66
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABT / Abbott Laboratories
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SYY / Sysco Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
TRV / The Travelers Companies, Inc.
FANG / Diamondback Energy, Inc.
HSY / The Hershey Company
FOX / Fox Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MO / Altria Group, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
F / Ford Motor Company
GWRE / Guidewire Software, Inc.
CPB / The Campbell's Company
PEG / Public Service Enterprise Group Incorporated
ROK / Rockwell Automation, Inc.
AWK / American Water Works Company, Inc.
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
C.WSA / Citigroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ACN / Accenture plc
GD / General Dynamics Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNI / Canadian National Railway Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CME / CME Group Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SYK / Stryker Corporation
LHX / L3Harris Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMT / Walmart Inc.
V / Visa Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WEC / WEC Energy Group, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CMP / Compass Minerals International, Inc.
CELG / Celgene Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
FITB / Fifth Third Bancorp
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LIN / Linde plc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
LMT / Lockheed Martin Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEEV / Veeva Systems Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CVX / Chevron Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOGL / Alphabet Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEE / Ameren Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BMY / Bristol-Myers Squibb Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
SO / The Southern Company
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
SHYF / The Shyft Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMS / CMS Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CMA / Comerica Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TWTR / Twitter Inc
CAT / Caterpillar Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
MSFT / Microsoft Corporation