Market Value725,070,000
Total Holdings257
File Date2019-05-14
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)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SNGX / Soligenix, Inc.
SNH / Senior Housing Properties Trust
US22305A1034 / Unimin Corp
US0549371070 / BB&T Corp.
US0325111070 / Anadarko Petroleum Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSLA / Tesla, Inc.
57772K101 / Maxim Integrated Products Inc.
XWEL / XWELL, Inc.
LH / Labcorp Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSY / The Hershey Company
MMP / Magellan Midstream Partners L.P.
WES / Western Midstream Partners, LP - Limited Partnership
QLD / ProShares Trust - ProShares Ultra QQQ
SHEL / Shell plc - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
DOW / Dow Inc.
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CELG / Celgene Corp.
OXY / Occidental Petroleum Corporation
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KEY / KeyCorp
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UEIC / Universal Electronics Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
CCI / Crown Castle Inc.
ATR / AptarGroup, Inc.
XOM / Exxon Mobil Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
PH / Parker-Hannifin Corporation
NYCB / Flagstar Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TFSL / TFS Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ET / Energy Transfer LP - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVX / Chevron Corporation
AXP / American Express Company
TEL / TE Connectivity plc
TDS / Telephone and Data Systems, Inc.
DGX / Quest Diagnostics Incorporated
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
EHTH / eHealth, Inc.
NDSN / Nordson Corporation
MDT / Medtronic plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C / Citigroup Inc.
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
CB / Chubb Limited
YUM / Yum! Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
CTSH / Cognizant Technology Solutions Corporation
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VLO / Valero Energy Corporation
ENTA / Enanta Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CTHR / Charles & Colvard, Ltd.
ADBE / Adobe Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GPC / Genuine Parts Company
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ACN / Accenture plc
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
ZION / Zions Bancorporation, National Association
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
INTC / Intel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPGI / S&P Global Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDLZ / Mondelez International, Inc.
BAX / Baxter International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LECO / Lincoln Electric Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CINF / Cincinnati Financial Corporation
SLB / Schlumberger Limited
WMB / The Williams Companies, Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTU / Intuit Inc.
WEC / WEC Energy Group, Inc.
CSX / CSX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EXAS / Exact Sciences Corporation
HIFS / Hingham Institution for Savings
FUN / Six Flags Entertainment Corporation
RGS / Regis Corporation
D / Dominion Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAU / iShares Gold Trust
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
FULT / Fulton Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
MMM / 3M Company
SYK / Stryker Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMCSA / Comcast Corporation
AMT / American Tower Corporation
SYY / Sysco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
LLY / Eli Lilly and Company
RPM / RPM International Inc.
TROW / T. Rowe Price Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HRL / Hormel Foods Corporation
AMGN / Amgen Inc.
UBS / UBS Group AG
ALL / The Allstate Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
DLTR / Dollar Tree, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADM / Archer-Daniels-Midland Company
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
CVGI / Commercial Vehicle Group, Inc.
PSX / Phillips 66
V / Visa Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
CI / The Cigna Group
INDY / iShares Trust - iShares India 50 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
HBAN / Huntington Bancshares Incorporated
RTX / RTX Corporation
NKE / NIKE, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EL / The Estée Lauder Companies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDX / FedEx Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
F / Ford Motor Company
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHR / Danaher Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPQ / HP Inc.
NEE / NextEra Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OMC / Omnicom Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
TGT / Target Corporation
LAMR / Lamar Advertising Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
STT / State Street Corporation
LIN / Linde plc
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
YUMC / Yum China Holdings, Inc.