Market Value506,850,000
Total Holdings238
File Date2019-08-15
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)
PLXS / Plexus Corp.
FFIV / F5, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FTV / Fortive Corporation
HAS / Hasbro, Inc.
PHM / PulteGroup, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US0549371070 / BB&T Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FCX / Freeport-McMoRan Inc.
904784709 / Unilever N.V.
PBCT / People`s United Financial Inc
KSS / Kohl's Corporation
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
CTRA / Coterra Energy Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
MMM / 3M Company
COP / ConocoPhillips
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LUV / Southwest Airlines Co.
MMP / Magellan Midstream Partners L.P.
CHD / Church & Dwight Co., Inc.
NUE / Nucor Corporation
HFC / HollyFrontier Corp
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
FL / Foot Locker, Inc.
AVY / Avery Dennison Corporation
MAR / Marriott International, Inc.
HBI / Hanesbrands Inc.
018490100 / Allergan plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MBB / iShares Trust - iShares MBS ETF
MSFT / Microsoft Corporation
NRG / NRG Energy, Inc.
RY / Royal Bank of Canada
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
SHW / The Sherwin-Williams Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
CAH / Cardinal Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OMER / Omeros Corporation
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FAST / Fastenal Company
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
GWW / W.W. Grainger, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
SBAC / SBA Communications Corporation
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GLD / SPDR Gold Trust
CVX / Chevron Corporation
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
STX / Seagate Technology Holdings plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
MNST / Monster Beverage Corporation
WDC / Western Digital Corporation
RCL / Royal Caribbean Cruises Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
STZ / Constellation Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HSY / The Hershey Company
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MU / Micron Technology, Inc.
BIIB / Biogen Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OHI / Omega Healthcare Investors, Inc.
CMCSA / Comcast Corporation
GRMN / Garmin Ltd.
CME / CME Group Inc.
WELL / Welltower Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CELG / Celgene Corp.
V / Visa Inc.
VMW / Vmware Inc. - Class A
PM / Philip Morris International Inc.
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
T / AT&T Inc.
LNT / Alliant Energy Corporation
GD / General Dynamics Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BB / BlackBerry Limited
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
INTC / Intel Corporation
ACN / Accenture plc
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
EXPE / Expedia Group, Inc.
AMZN / Amazon.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CI / The Cigna Group
RTX / RTX Corporation
TD / The Toronto-Dominion Bank
NTAP / NetApp, Inc.
VTR / Ventas, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KLAC / KLA Corporation
PSX / Phillips 66
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IFF / International Flavors & Fragrances Inc.
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOG / EOG Resources, Inc.
A / Agilent Technologies, Inc.
INTU / Intuit Inc.
MPC / Marathon Petroleum Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
JNPR / Juniper Networks, Inc.
VRSN / VeriSign, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
D / Dominion Energy, Inc.
CAG / Conagra Brands, Inc.
SUI / Sun Communities, Inc.
LH / Labcorp Holdings Inc.
MCHP / Microchip Technology Incorporated
LW / Lamb Weston Holdings, Inc.
ALB / Albemarle Corporation
EXPD / Expeditors International of Washington, Inc.
CF / CF Industries Holdings, Inc.
NVDA / NVIDIA Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SYK / Stryker Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GPC / Genuine Parts Company
PPG / PPG Industries, Inc.
CPB / The Campbell's Company
BCE / BCE Inc.
SYY / Sysco Corporation
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TAP / Molson Coors Beverage Company
HPQ / HP Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
VFC / V.F. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
GOOG / Alphabet Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XEL / Xcel Energy Inc.
MCO / Moody's Corporation
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DHR / Danaher Corporation
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
COR / Cencora, Inc.
CLX / The Clorox Company