Market Value270,676,000
Total Holdings314
File Date2018-07-12
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CINF / Cincinnati Financial Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CAH / Cardinal Health, Inc.
ROP / Roper Technologies, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DAL / Delta Air Lines, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CMPR / Cimpress plc
GAB / The Gabelli Equity Trust Inc.
TAP / Molson Coors Beverage Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
APRN / Blue Apron Holdings Inc - Class A
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GOOGL / Alphabet Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
F / Ford Motor Company
DIS / The Walt Disney Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AXJV / iShares MSCI Asia ex Japan Minimum Volatility ETF
EXAS / Exact Sciences Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
SCWX / SecureWorks Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JPMF / JPMorgan Managed Futures Strategy ETF
AXS / AXIS Capital Holdings Limited
GREK / Global X Funds - Global X MSCI Greece ETF
CRR / Carbo Ceramics Inc.
Invesco ETFs/USA / ETF (46138E776)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ORI / Old Republic International Corporation
MAIN / Main Street Capital Corporation
CCT / Comcast Corporation - Preferred Security
JPHF / JPMorgan Diversified Alternatives ETF
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
COL / Rockwell Collins, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
MWA / Mueller Water Products, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
EEP / Enbridge Energy Partners, L.P.
NSU / Nevsun Resources Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LPLA / LPL Financial Holdings Inc.
LNC / Lincoln National Corporation
WATT / Energous Corporation
AAPL / Apple Inc.
PFE / Pfizer Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
SABR / Sabre Corporation
ORCL / Oracle Corporation
SNAP / Snap Inc.
WFC / Wells Fargo & Company
CCL / Carnival Corporation & plc
SBUX / Starbucks Corporation
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
RTN / Raytheon Co.
T / AT&T Inc.
FTS / Fortis Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PRU / Prudential Financial, Inc.
LC / LendingClub Corporation
US92220P1057 / Varian Medical Systems, Inc.
UNP / Union Pacific Corporation
NG / NovaGold Resources Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DTE / DTE Energy Company
AFG / American Financial Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PAG / Penske Automotive Group, Inc.
WPC / W. P. Carey Inc.
CELG / Celgene Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HSIC / Henry Schein, Inc.
HD / The Home Depot, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
SYK / Stryker Corporation
CMS / CMS Energy Corporation
ARNC / Arconic Corporation
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
XRX / Xerox Holdings Corporation
IT / Gartner, Inc.
CLF / Cleveland-Cliffs Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FL / Foot Locker, Inc.
IPG / The Interpublic Group of Companies, Inc.
EMR / Emerson Electric Co.
PRGO / Perrigo Company plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NOV / NOV Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
GPS / The Gap, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EVRG / Evergy, Inc.
XPO / XPO, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VEEV / Veeva Systems Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COST / Costco Wholesale Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NLOK / NortonLifeLock Inc
GLW / Corning Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCI / Crown Castle Inc.
AFL / Aflac Incorporated
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
HBNC / Horizon Bancorp, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RAD / Rite Aid Corp.
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
FSK / FS KKR Capital Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSCI / MSCI Inc.
FTNT / Fortinet, Inc.
OLN / Olin Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
APD / Air Products and Chemicals, Inc.
HBI / Hanesbrands Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
XEL / Xcel Energy Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MRK / Merck & Co., Inc.
ON / ON Semiconductor Corporation
INCY / Incyte Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
SO / The Southern Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
KMI / Kinder Morgan, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ALL / The Allstate Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TEL / TE Connectivity plc
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ARMK / Aramark
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JNJ / Johnson & Johnson
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
INTU / Intuit Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
AGCO / AGCO Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GM / General Motors Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
QEPC / Q.E.P. Co., Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PM / Philip Morris International Inc.
PSX / Phillips 66
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
NEE / NextEra Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
KHC / The Kraft Heinz Company
SHW / The Sherwin-Williams Company
APH / Amphenol Corporation
ADBE / Adobe Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SNPS / Synopsys, Inc.
ETN / Eaton Corporation plc
CSX / CSX Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DHR / Danaher Corporation
VRSK / Verisk Analytics, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UGI / UGI Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
DBRG / DigitalBridge Group, Inc.
POOL / Pool Corporation
ST / Sensata Technologies Holding plc
WBA / Walgreens Boots Alliance, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MET / MetLife, Inc.
TD / The Toronto-Dominion Bank
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
PNW / Pinnacle West Capital Corporation
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
AMP / Ameriprise Financial, Inc.
MCD / McDonald's Corporation
ECL / Ecolab Inc.
MMM / 3M Company
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
STLD / Steel Dynamics, Inc.
MDT / Medtronic plc
KKR / KKR & Co. Inc.
OMC / Omnicom Group Inc.
D / Dominion Energy, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
VZ / Verizon Communications Inc.
RTX / RTX Corporation
DVY / iShares Trust - iShares Select Dividend ETF