Market Value124,798,000
Total Holdings385
File Date2017-01-27
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)
DIS / The Walt Disney Company
AAPL / Apple Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
IVV / iShares Trust - iShares Core S&P 500 ETF
AMGN / Amgen Inc.
T / AT&T Inc.
GD / General Dynamics Corporation
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
LYB / LyondellBasell Industries N.V.
ED / Consolidated Edison, Inc.
SLV / iShares Silver Trust
RY / Royal Bank of Canada
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
META / Meta Platforms, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MSGS / Madison Square Garden Sports Corp.
PNC / The PNC Financial Services Group, Inc.
BALL / Ball Corporation
GXP / Great Plains Energy, Inc.
SJRWF / Shaw Communications Inc. - Class A
BMS / Bemis Co., Inc.
BFK / BlackRock Municipal Income Trust
US5535731062 / MSG Networks Inc
WMT / Walmart Inc.
DDD / 3D Systems Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
APH / Amphenol Corporation
V / Visa Inc.
MMM / 3M Company
VTA / Invesco Dynamic Credit Opportunities Fund
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VFC / V.F. Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FSBSP / First South Bancorp, Inc.
FCFS / FirstCash Holdings, Inc.
KO / The Coca-Cola Company
UA / Under Armour, Inc.
CL / Colgate-Palmolive Company
EIM / Eaton Vance Municipal Bond Fund
TRCO / Tribune Media Company
58441K100 / Media General, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HUM / Humana Inc.
OGS / ONE Gas, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
WFM / Whole Foods Market, Inc.
BHI / Baker Hughes Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
SMM / Salient Midstream & MLP Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MVF / BlackRock MuniVest Fund, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PCYG / Park City Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NFG / National Fuel Gas Company
WBK / Westpac Banking Corp - ADR
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ABC / Amerisource Bergen Corp.
AUO / AU Optronics Corp.
TTEK / Tetra Tech, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIVE / Viveve Medical, Inc.
FTR / Frontier Communications Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
KSM / DWS Strategic Municipal Income Trust
PNW / Pinnacle West Capital Corporation
TGT / Target Corporation
ORLY / O'Reilly Automotive, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCU / Sculptor Capital Management Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
AET / Aetna, Inc.
C.WSA / Citigroup, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IYR / iShares Trust - iShares U.S. Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
AGZ / iShares Trust - iShares Agency Bond ETF
AA / Alcoa Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
GILD / Gilead Sciences, Inc.
BMO / Bank of Montreal
KATE / Kate Spade & Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
61166W101 / Monsanto Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYNA / Synaptics Incorporated
LGF.A / Lions Gate Entertainment Corp.
EFX / Equifax Inc.
847560109 / Spectra Energy Corp.
74005P104 / Praxair, Inc.
PNRA / Panera Bread Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CRAY / Cray, Inc.
CC / The Chemours Company
CF / CF Industries Holdings, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CSC / Computer Sciences Corp.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
US46429B1355 / iShares International Preferred Stock ETF
APO / Apollo Global Management, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
WPRT / Westport Fuel Systems Inc.
PPL / Pembina Pipeline Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
RAI / Reynolds American, Inc.
PHYS / Sprott Physical Gold Trust
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
TWX / Warner Media LLC
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PTEN / Patterson-UTI Energy, Inc.
HAL / Halliburton Company
ENOC / EnerNOC, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US6550441058 / Noble Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ISRA / VanEck ETF Trust - VanEck Israel ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RES / RPC, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
LW / Lamb Weston Holdings, Inc.
US40425J1016 / HMS Holdings Corp.
KORS / Michael Kors Holdings Ltd.
VLCSX / Vanguard Large-Cap Index Fund
MGEE / MGE Energy, Inc.
US0549371070 / BB&T Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
QHC / Quorum Health Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
YUMC / Yum China Holdings, Inc.
US2782651036 / Eaton Vance Corp.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
LGF.B / Lions Gate Entertainment Corp.
PBCT / People`s United Financial Inc
STI / Solidion Technology, Inc.
DLR / Digital Realty Trust, Inc.
FNV / Franco-Nevada Corporation
CAG / Conagra Brands, Inc.
GLW / Corning Incorporated
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LNT / Alliant Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CBSH / Commerce Bancshares, Inc.
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
DELL / Dell Technologies Inc.
SBUX / Starbucks Corporation
OHI / Omega Healthcare Investors, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVX / Chevron Corporation
ARNC / Arconic Corporation
JNJ / Johnson & Johnson
C / Citigroup Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
LLL / JX Luxventure Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
COKE / Coca-Cola Consolidated, Inc.
PEAK / Healthpeak Properties, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc.
AMZN / Amazon.com, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
TSS / Total System Services, Inc.
PPL / PPL Corporation
GL / Globe Life Inc.
HSY / The Hershey Company
TIP / iShares Trust - iShares TIPS Bond ETF
O / Realty Income Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
SAIC / Science Applications International Corporation
DUK / Duke Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
SHYF / The Shyft Group, Inc.
PNR / Pentair plc
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
NUV / Nuveen Municipal Value Fund, Inc.
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
HPQ / HP Inc.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESRX / Express Scripts Holding Co.
LMT / Lockheed Martin Corporation
TSLA / Tesla, Inc.
FTV / Fortive Corporation
FFIN / First Financial Bankshares, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WDC / Western Digital Corporation
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
AXP / American Express Company
EVG / Eaton Vance Short Duration Diversified Income Fund
INGR / Ingredion Incorporated
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CYH / Community Health Systems, Inc.
KR / The Kroger Co.
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
ARNA / Arena Pharmaceuticals Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXC / Exelon Corporation
HCC / Warrior Met Coal, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
KSU / Kansas City Southern
ARCC / Ares Capital Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CSX / CSX Corporation
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PXD / Pioneer Natural Resources Company
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ASIX / AdvanSix Inc.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
SAM / The Boston Beer Company, Inc.
ULTA / Ulta Beauty, Inc.
LUMN / Lumen Technologies, Inc.
SO / The Southern Company
DOW / Dow Inc.
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
IAU / iShares Gold Trust
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
ROST / Ross Stores, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
K / Kellanova
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
WHR / Whirlpool Corporation
BAH / Booz Allen Hamilton Holding Corporation
AMAT / Applied Materials, Inc.
IP / International Paper Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AMT / American Tower Corporation
CCL / Carnival Corporation & plc
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
TXT / Textron Inc.
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
PWOD / Penns Woods Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
ETR / Entergy Corporation
MDT / Medtronic plc
RGA / Reinsurance Group of America, Incorporated
CLX / The Clorox Company
TTM / Tata Motors Ltd. - ADR
PYPL / PayPal Holdings, Inc.
SRE / Sempra
CSCO / Cisco Systems, Inc.
MKC / McCormick & Company, Incorporated
ADP / Automatic Data Processing, Inc.
AIG / American International Group, Inc.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
GE / General Electric Company
ITW / Illinois Tool Works Inc.
GPN / Global Payments Inc.
DG / Dollar General Corporation
PG / The Procter & Gamble Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TEL / TE Connectivity plc
GM / General Motors Company
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
DHR / Danaher Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
ASH / Ashland Inc.
LUV / Southwest Airlines Co.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)