Market Value824,105,000
Total Holdings282
File Date2020-02-11
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)
ALNY / Alnylam Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
RTX / RTX Corporation
CB / Chubb Limited
YUM / Yum! Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
JNJ / Johnson & Johnson
DGX / Quest Diagnostics Incorporated
STT / State Street Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
COF / Capital One Financial Corporation
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
NXPI / NXP Semiconductors N.V.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HPQ / HP Inc.
XWEL / XWELL, Inc.
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
SLB / Schlumberger Limited
MMM / 3M Company
STZ / Constellation Brands, Inc.
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TFC / Truist Financial Corporation
ENTA / Enanta Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
CTHR / Charles & Colvard, Ltd.
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
LIN / Linde plc
WEC / WEC Energy Group, Inc.
SNGX / Soligenix, Inc.
NDSN / Nordson Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TSLA / Tesla, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
IXC / iShares Trust - iShares Global Energy ETF
US0549371070 / BB&T Corp.
OMN / Omnova Solutions, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
US22305A1034 / Unimin Corp
018490100 / Allergan plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLD / SPDR Gold Trust
KR / The Kroger Co.
PSX / Phillips 66
CCI / Crown Castle Inc.
CINF / Cincinnati Financial Corporation
RPM / RPM International Inc.
AXP / American Express Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRM / Salesforce, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DLTR / Dollar Tree, Inc.
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
NTRS / Northern Trust Corporation
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GPC / Genuine Parts Company
GLW / Corning Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GPN / Global Payments Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
OXY / Occidental Petroleum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INDY / iShares Trust - iShares India 50 ETF
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BMY / Bristol-Myers Squibb Company
FTV / Fortive Corporation
BA / The Boeing Company
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
HBAN / Huntington Bancshares Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
MA / Mastercard Incorporated
STE / STERIS plc
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
MMP / Magellan Midstream Partners L.P.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVGI / Commercial Vehicle Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
KSU / Kansas City Southern
AX / Axos Financial, Inc.
HIFS / Hingham Institution for Savings
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTU / Intuit Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
ALL / The Allstate Corporation
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
EOG / EOG Resources, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CL / Colgate-Palmolive Company
F / Ford Motor Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
CELG / Celgene Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
NYCB / Flagstar Financial, Inc.
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
T / AT&T Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
MOD / Modine Manufacturing Company
HSY / The Hershey Company
LHX / L3Harris Technologies, Inc.
GM / General Motors Company
V / Visa Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZION / Zions Bancorporation, National Association
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLCA / U.S. Silica Holdings, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
ILCG / iShares Trust - iShares Morningstar Growth ETF
FUN / Six Flags Entertainment Corporation
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDS / Telephone and Data Systems, Inc.
META / Meta Platforms, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
LECO / Lincoln Electric Holdings, Inc.
VLO / Valero Energy Corporation
UBS / UBS Group AG
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
IAU / iShares Gold Trust
TFSL / TFS Financial Corporation
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
SPLK / Splunk Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CTVA / Corteva, Inc.
AME / AMETEK, Inc.
ICE / Intercontinental Exchange, Inc.
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
EXAS / Exact Sciences Corporation
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WU / The Western Union Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DE / Deere & Company
CVS / CVS Health Corporation
FULT / Fulton Financial Corporation
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
UEIC / Universal Electronics Inc.
LMT / Lockheed Martin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
PRU / Prudential Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.
DD / DuPont de Nemours, Inc.
D / Dominion Energy, Inc.
DHR / Danaher Corporation
KEY / KeyCorp
ATR / AptarGroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
EHTH / eHealth, Inc.
INTC / Intel Corporation
FI / Fiserv, Inc.
CVX / Chevron Corporation
LH / Labcorp Holdings Inc.
CMT / Core Molding Technologies, Inc.
RGS / Regis Corporation
CHKP / Check Point Software Technologies Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
PAYX / Paychex, Inc.
CLX / The Clorox Company
FDX / FedEx Corporation
YUMC / Yum China Holdings, Inc.