Market Value750,825,000
Total Holdings273
File Date2019-08-08
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)
CTHR / Charles & Colvard, Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNGX / Soligenix, Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SNH / Senior Housing Properties Trust
US0325111070 / Anadarko Petroleum Corp.
FPL / First Trust New Opportunities MLP & Energy Fund
US0549371070 / BB&T Corp.
US22305A1034 / Unimin Corp
TSLA / Tesla, Inc.
ET / Energy Transfer LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
AMT / American Tower Corporation
XWEL / XWELL, Inc.
MMP / Magellan Midstream Partners L.P.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
TDG / TransDigm Group Incorporated
CELG / Celgene Corp.
NKE / NIKE, Inc.
KDP / Keurig Dr Pepper Inc.
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KEY / KeyCorp
MDY / SPDR S&P MidCap 400 ETF Trust
CTVA / Corteva, Inc.
LAMR / Lamar Advertising Company
TXN / Texas Instruments Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
MDLZ / Mondelez International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
NYCB / Flagstar Financial, Inc.
NDSN / Nordson Corporation
EBAY / eBay Inc.
TFSL / TFS Financial Corporation
F / Ford Motor Company
ZBH / Zimmer Biomet Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FUN / Six Flags Entertainment Corporation
XYZ / Block, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
UPS / United Parcel Service, Inc.
NOC / Northrop Grumman Corporation
ENTA / Enanta Pharmaceuticals, Inc.
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
CB / Chubb Limited
YUM / Yum! Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
STT / State Street Corporation
COP / ConocoPhillips
LECO / Lincoln Electric Holdings, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
TSCO / Tractor Supply Company
VLO / Valero Energy Corporation
HPQ / HP Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
INDY / iShares Trust - iShares India 50 ETF
META / Meta Platforms, Inc.
ATR / AptarGroup, Inc.
MCD / McDonald's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
HSY / The Hershey Company
PG / The Procter & Gamble Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
OKE / ONEOK, Inc.
CVS / CVS Health Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SHW / The Sherwin-Williams Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
LRCX / Lam Research Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MSFT / Microsoft Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QLD / ProShares Trust - ProShares Ultra QQQ
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SBUX / Starbucks Corporation
HRL / Hormel Foods Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
SPLK / Splunk Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ALC / Alcon Inc.
JPM / JPMorgan Chase & Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UEIC / Universal Electronics Inc.
CVGI / Commercial Vehicle Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
CINF / Cincinnati Financial Corporation
GPN / Global Payments Inc.
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HIFS / Hingham Institution for Savings
WES / Western Midstream Partners, LP - Limited Partnership
USB / U.S. Bancorp
RGS / Regis Corporation
DLTR / Dollar Tree, Inc.
GPC / Genuine Parts Company
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EHTH / eHealth, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
UBS / UBS Group AG
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKNG / Booking Holdings Inc.
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
IAU / iShares Gold Trust
SPGI / S&P Global Inc.
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AAPL / Apple Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
C / Citigroup Inc.
TDS / Telephone and Data Systems, Inc.
MDT / Medtronic plc
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
TEL / TE Connectivity plc
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTSH / Cognizant Technology Solutions Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPC / Marathon Petroleum Corporation
SCHW / The Charles Schwab Corporation
GLW / Corning Incorporated
WU / The Western Union Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QCOM / QUALCOMM Incorporated
MOD / Modine Manufacturing Company
COF / Capital One Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZION / Zions Bancorporation, National Association
TROW / T. Rowe Price Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
V / Visa Inc.
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXAS / Exact Sciences Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PRU / Prudential Financial, Inc.
PSX / Phillips 66
CI / The Cigna Group
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
OMC / Omnicom Group Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RPM / RPM International Inc.
LIN / Linde plc
CSCO / Cisco Systems, Inc.
FULT / Fulton Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
CCI / Crown Castle Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
ACN / Accenture plc
HBAN / Huntington Bancshares Incorporated
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.