Market Value617,886,000
Total Holdings358
File Date2018-08-13
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)
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
74005P104 / Praxair, Inc.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
QUMU / Qumu Corp
FCF / First Commonwealth Financial Corporation
HHC / Howard Hughes Corporation
AET / Aetna, Inc.
T / AT&T Inc.
BTO / John Hancock Financial Opportunities Fund
FI / Fiserv, Inc.
NR / NPK International Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
APA / APA Corporation
WM / Waste Management, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TI / Telecom Italia S.p.A.
US0549371070 / BB&T Corp.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
US45773Y1055 / InnerWorkings, Inc.
BWFG / Bankwell Financial Group, Inc.
US35352P1049 / Franklin Financial Network Inc.
61166W101 / Monsanto Co.
UBSI / United Bankshares, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ANCX / Access National Corp.
904784709 / Unilever N.V.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
OLED / Universal Display Corporation
SFNC / Simmons First National Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LH / Labcorp Holdings Inc.
NM / Navios Maritime Holdings, Inc.
RS / Reliance, Inc.
UFCS / United Fire Group, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
OWE / Obsidian Energy Ltd.
EEQ / Enbridge Energy Management LLC.
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
APTV / Aptiv PLC
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
OKE / ONEOK, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
OGE / OGE Energy Corp.
BRK.A / Berkshire Hathaway Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TTWO / Take-Two Interactive Software, Inc.
AAPL / Apple Inc.
FFBC / First Financial Bancorp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
WY / Weyerhaeuser Company
ADX / Adams Diversified Equity Fund, Inc.
AMD / Advanced Micro Devices, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TWX / Warner Media LLC
VAW / Vanguard World Fund - Vanguard Materials ETF
RDS.B / Shell Plc - ADR
FCEL / FuelCell Energy, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ESRX / Express Scripts Holding Co.
VRSK / Verisk Analytics, Inc.
STL / Sterling Bancorp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTV / Fortive Corporation
FDX / FedEx Corporation
US2243991054 / Crane Co.
CERN / Cerner Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
WTRG / Essential Utilities, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TD / The Toronto-Dominion Bank
PEAK / Healthpeak Properties, Inc.
PSX / Phillips 66
DOW / Dow Inc.
INTU / Intuit Inc.
CB / Chubb Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CELG / Celgene Corp.
VLO / Valero Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENR / Energizer Holdings, Inc.
LUV / Southwest Airlines Co.
PLUG / Plug Power Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ES / Eversource Energy
LUMO / Lumos Pharma, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
AEE / Ameren Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOV / Dover Corporation
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
PRAA / PRA Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SYY / Sysco Corporation
CCI / Crown Castle Inc.
PM / Philip Morris International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AFL / Aflac Incorporated
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
SIRI / Sirius XM Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CME / CME Group Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
MFC / Manulife Financial Corporation
NNI / Nelnet, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEE / NextEra Energy, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
GIS / General Mills, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
ADBE / Adobe Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
V / Visa Inc.
GM / General Motors Company
MORN / Morningstar, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMMF / Summit Financial Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BAX / Baxter International Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CLX / The Clorox Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
TOWN / TowneBank
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRO / Marathon Oil Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IP / International Paper Company
CORT / Corcept Therapeutics Incorporated
MET / MetLife, Inc.
AXP / American Express Company
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
TRV / The Travelers Companies, Inc.
GE / General Electric Company
NUE / Nucor Corporation
CMCSA / Comcast Corporation
ATVI / Activision Blizzard Inc
JNJ / Johnson & Johnson
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
MKL / Markel Group Inc.
SO / The Southern Company
DHR / Danaher Corporation
ALL / The Allstate Corporation
HSIC / Henry Schein, Inc.
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
CNC / Centene Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
KR / The Kroger Co.
GALT / Galectin Therapeutics Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CRM / Salesforce, Inc.
LYB / LyondellBasell Industries N.V.
AWK / American Water Works Company, Inc.
ADI / Analog Devices, Inc.
C / Citigroup Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VRTX / Vertex Pharmaceuticals Incorporated
MA / Mastercard Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALGN / Align Technology, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
PPL / PPL Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
SHW / The Sherwin-Williams Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MDT / Medtronic plc
OXY / Occidental Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PEG / Public Service Enterprise Group Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
YUM / Yum! Brands, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CAG / Conagra Brands, Inc.
DRI / Darden Restaurants, Inc.
TXN / Texas Instruments Incorporated
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
APD / Air Products and Chemicals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
TGT / Target Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
CSX / CSX Corporation
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
JEF / Jefferies Financial Group Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
FRPT / Freshpet, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KHC / The Kraft Heinz Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund