Market Value227,659,000
Total Holdings135
File Date2019-04-16
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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GIS / General Mills, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MMM / 3M Company
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PDI / PIMCO Dynamic Income Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PG / The Procter & Gamble Company
CVX / Chevron Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc. Call
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc. Call
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) Call
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
UA / Under Armour, Inc.
GE / General Electric Company
IEP / Icahn Enterprises L.P.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
30064K105 / Exacttarget, Inc.
JAZZ / Jazz Pharmaceuticals plc
PBCT / People`s United Financial Inc
DOW / Dow Inc.
CELG / Celgene Corp.
EXC / Exelon Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P. Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Call
T / AT&T Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
TD / The Toronto-Dominion Bank
NUE / Nucor Corporation
F / Ford Motor Company
MCD / McDonald's Corporation
CAC / Camden National Corporation
PEP / PepsiCo, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
SGH / SMART Global Holdings, Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
SGH / SMART Global Holdings, Inc.
ES / Eversource Energy
DE / Deere & Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
SO / The Southern Company
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
V / Visa Inc.
GOLD / Barrick Mining Corporation
IDXX / IDEXX Laboratories, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VLO / Valero Energy Corporation
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WRB / W. R. Berkley Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
MO / Altria Group, Inc.
AXP / American Express Company
BX / Blackstone Inc.
NEE / NextEra Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
CHTR / Charter Communications, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
UNP / Union Pacific Corporation