Market Value147,862,000
Total Holdings210
File Date2018-02-01
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GE / General Electric Company
DVY / iShares Trust - iShares Select Dividend ETF
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CLX / The Clorox Company
MS / Morgan Stanley
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TD / The Toronto-Dominion Bank
SPY / SPDR S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HD / The Home Depot, Inc.
SYK / Stryker Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
TRI / Thomson Reuters Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
O / Realty Income Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MMM / 3M Company
IWC / iShares Trust - iShares Micro-Cap ETF
DOW / Dow Inc.
872307903 / TCF Financial Corporation
ORCL / Oracle Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FOX / Fox Corporation
MMP / Magellan Midstream Partners L.P.
AUB / Atlantic Union Bankshares Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
US0549371070 / BB&T Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BGCP / BGC Partners Inc - Class A
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NCR / NCR Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MVV / ProShares Trust - ProShares Ultra MidCap400
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOT / Eaton Vance National Municipal Opportunities Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
INXN / InterXion Holding N.V.
VTR / Ventas, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
RAMP / LiveRamp Holdings, Inc.
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
FOXA / Fox Corporation
AAPL / Apple Inc.
TWX / Warner Media LLC
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
FL / Foot Locker, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DE / Deere & Company
TAP / Molson Coors Beverage Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SR / Spire Inc.
GOOGL / Alphabet Inc.
PPL / PPL Corporation
BME / BlackRock Health Sciences Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TRV / The Travelers Companies, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AVDL / Avadel Pharmaceuticals plc
SSO / ProShares Trust - ProShares Ultra S&P500
PBCT / People`s United Financial Inc
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ZBH / Zimmer Biomet Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
WEC / WEC Energy Group, Inc.
WTRG / Essential Utilities, Inc.
PSX / Phillips 66
CVS / CVS Health Corporation
CC / The Chemours Company
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PPG / PPG Industries, Inc.
BA / The Boeing Company
ED / Consolidated Edison, Inc.
CWT / California Water Service Group
CL / Colgate-Palmolive Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DHI / D.R. Horton, Inc.
SRE / Sempra
TEX / Terex Corporation
GOOG / Alphabet Inc.
ACN / Accenture plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SO / The Southern Company
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
FRT / Federal Realty Investment Trust
HON / Honeywell International Inc.
DLB / Dolby Laboratories, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ALL / The Allstate Corporation
AMGN / Amgen Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALLE / Allegion plc
IVE / iShares Trust - iShares S&P 500 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WFC / Wells Fargo & Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
DELL / Dell Technologies Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOV / Dover Corporation
GLW / Corning Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
ES / Eversource Energy
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
JNJ_KZ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
V / Visa Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated