Market Value115,460,000
Total Holdings328
File Date2018-05-16
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)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GERN / Geron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLW / Corning Incorporated
UNP / Union Pacific Corporation
AXP / American Express Company
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
ILMN / Illumina, Inc.
RRC / Range Resources Corporation
APH / Amphenol Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
LYB / LyondellBasell Industries N.V.
SWKS / Skyworks Solutions, Inc.
CTXS / Citrix Systems, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LUMN / Lumen Technologies, Inc.
L / Loews Corporation
CCEP / Coca-Cola Europacific Partners PLC
LUV / Southwest Airlines Co.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CMCSA / Comcast Corporation
WPC / W. P. Carey Inc.
WMB / The Williams Companies, Inc.
MET / MetLife, Inc.
WM / Waste Management, Inc.
STBA / S&T Bancorp, Inc.
ASIX / AdvanSix Inc.
US0549371070 / BB&T Corp.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
YUM / Yum! Brands, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
INTC / Intel Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TA / TravelCenters of America Inc
USB / U.S. Bancorp
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WSBC / WesBanco, Inc.
BATRK / Atlanta Braves Holdings, Inc.
NFG / National Fuel Gas Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EMR / Emerson Electric Co.
QRTEA / Qurate Retail Inc - Series A
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
CGNX / Cognex Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SON / Sonoco Products Company
TSLX / Sixth Street Specialty Lending, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SEE / Sealed Air Corporation
LC / LendingClub Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US54142L1098 / LogMein, Inc.
VFC / V.F. Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
WTRG / Essential Utilities, Inc.
NAD / Nuveen Quality Municipal Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EAT / Brinker International, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US16941M1099 / China Mobile Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OCX / OncoCyte Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
/ Total S.A.
BATRA / Atlanta Braves Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MKL / Markel Group Inc.
ITW / Illinois Tool Works Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADM / Archer-Daniels-Midland Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
KAMN / Kaman Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
US98212B1035 / WPX Energy, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VRSN / VeriSign, Inc.
TAST / Carrols Restaurant Group, Inc.
GPRO / GoPro, Inc.
YUMC / Yum China Holdings, Inc.
FOXA / Fox Corporation
SQBG / Sequential Brands Group Inc.
CNX / CNX Resources Corporation
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SNH / Senior Housing Properties Trust
FSK / FS KKR Capital Corp.
VIAB / Viacom, Inc.
TROW / T. Rowe Price Group, Inc.
CNP / CenterPoint Energy, Inc.
AET / Aetna, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
GNUS / Genius Brands International Inc
FTV / Fortive Corporation
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
19041P105 / CBS Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FVE / Five Star Senior Living Inc.
AON / Aon plc
COL / Rockwell Collins, Inc.
GRMN / Garmin Ltd.
ROP / Roper Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CEIX / CONSOL Energy Inc.
O / Realty Income Corporation
CVS / CVS Health Corporation
AVAV / AeroVironment, Inc.
ORCL / Oracle Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTN / Raytheon Co.
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
HON / Honeywell International Inc.
PPG / PPG Industries, Inc.
PXD / Pioneer Natural Resources Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIIB / Biogen Inc.
018490100 / Allergan plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
STKL / SunOpta Inc.
DOW / Dow Inc.
MSA / MSA Safety Incorporated
RSG / Republic Services, Inc.
CHKP / Check Point Software Technologies Ltd.
OPI / Office Properties Income Trust
RACE / Ferrari N.V.
UBS / UBS Group AG
CMI / Cummins Inc.
PALI / Palisade Bio, Inc.
RMR / The RMR Group Inc.
KHC / The Kraft Heinz Company
DFS / Discover Financial Services
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
AMGN / Amgen Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HSY / The Hershey Company
BAC / Bank of America Corporation
SIR / Select Income REIT
PLD / Prologis, Inc.
HPT / Hospitality Properties Trust
DLR / Digital Realty Trust, Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
CCI / Crown Castle Inc.
PAYX / Paychex, Inc.
FISV / Fiserv, Inc.
SLB / Schlumberger Limited
IP / International Paper Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
FLR / Fluor Corporation
GL / Globe Life Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
WEC / WEC Energy Group, Inc.
PPL / PPL Corporation
CBOE / Cboe Global Markets, Inc.
MDLZ / Mondelez International, Inc.
HBAN / Huntington Bancshares Incorporated
ETR / Entergy Corporation
PSA / Public Storage
57772K101 / Maxim Integrated Products Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
APD / Air Products and Chemicals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RJF / Raymond James Financial, Inc.
BKNG / Booking Holdings Inc.
EA / Electronic Arts Inc.
IR / Ingersoll Rand Inc.
HAS / Hasbro, Inc.
PSX / Phillips 66
NI / NiSource Inc.
CC / The Chemours Company
ES / Eversource Energy
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
NDAQ / Nasdaq, Inc.
BK / The Bank of New York Mellon Corporation
EQT / EQT Corporation
FDX / FedEx Corporation
MCK / McKesson Corporation
GD / General Dynamics Corporation
GE / General Electric Company
US00C4U1L353 / Mylan N.V.
CCL / Carnival Corporation & plc
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
HCC / Warrior Met Coal, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
CB / Chubb Limited
NOC / Northrop Grumman Corporation
CELG / Celgene Corp.
D / Dominion Energy, Inc.
CLX / The Clorox Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NWSA / News Corporation
PLUG / Plug Power Inc.
CDK / CDK Global Inc
IEV / iShares Trust - iShares Europe ETF
FWONA / Formula One Group
ABB / ABB Ltd. - ADR
RAD / Rite Aid Corp.
UPS / United Parcel Service, Inc.
M / Macy's, Inc.
ENB / Enbridge Inc.
MBB / iShares Trust - iShares MBS ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MO / Altria Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GOOGL / Alphabet Inc.
SPGI / S&P Global Inc.
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ECL / Ecolab Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
MSFT / Microsoft Corporation
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
UBSI / United Bankshares, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVDA / NVIDIA Corporation
CSX / CSX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
V / Visa Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
NVR / NVR, Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF