Market Value189,385,000
Total Holdings190
File Date2018-05-02
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
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Current
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/ Diamond Offshore Drilling Inc
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
FCF / First Commonwealth Financial Corporation
US2692464017 / E*TRADE Financial, Inc.
WY / Weyerhaeuser Company
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
OAK / Oaktree Capital Group, LLC
KMX / CarMax, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
MA / Mastercard Incorporated
TSCO / Tractor Supply Company
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RH / RH
GD / General Dynamics Corporation
SLB / Schlumberger Limited
PFE / Pfizer Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US2655041000 / Dunkin' Brands Group, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WFC / Wells Fargo & Company
ESV / Ensco plc
GLW / Corning Incorporated
MNRO / Monro, Inc.
FSK / FS KKR Capital Corp.
SNA / Snap-on Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
RIG / Transocean Ltd.
GWR / Genesee & Wyoming, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
POT / Potash Corp. of Saskatchewan, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
/ TD AmeriTrade Holding Corp.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EEFT / Euronet Worldwide, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CurrencyShares Swiss Franc ETF / ETF (23129V109)
ZAYO / Zayo Group Holdings, Inc.
NUE / Nucor Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
EFX / Equifax Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BWLD / Buffalo Wild Wings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
LECO / Lincoln Electric Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
USL / United States 12 Month Oil Fund, LP
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
QRVO / Qorvo, Inc.
SIRI / Sirius XM Holdings Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RTN / Raytheon Co.
TXN / Texas Instruments Incorporated
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
BIIB / Biogen Inc.
RPAI / Retail Properties of America Inc - Class A
BA / The Boeing Company
IDV / iShares Trust - iShares International Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
CDK / CDK Global Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
INCY / Incyte Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DVA / DaVita Inc.
AMZN / Amazon.com, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LULU / lululemon athletica inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BKNG / Booking Holdings Inc.
FDX / FedEx Corporation
BLL / Ball Corp.
SWKS / Skyworks Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENB / Enbridge Inc.
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETN / Eaton Corporation plc
SEE / Sealed Air Corporation
SYY / Sysco Corporation
T / AT&T Inc.
PRLB / Proto Labs, Inc.
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
MO / Altria Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NLY / Annaly Capital Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMT / American Tower Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SGEN / Seagen Inc
META / Meta Platforms, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
EA / Electronic Arts Inc.
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LFUS / Littelfuse, Inc.
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
JJSF / J&J Snack Foods Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
BMRN / BioMarin Pharmaceutical Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DKS / DICK'S Sporting Goods, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
BR / Broadridge Financial Solutions, Inc.
PPG / PPG Industries, Inc.