Market Value142,329,000
Total Holdings376
File Date2017-04-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NOC / Northrop Grumman Corporation
DELL / Dell Technologies Inc.
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
LYB / LyondellBasell Industries N.V.
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust
F / Ford Motor Company
FDX / FedEx Corporation
RY / Royal Bank of Canada
RTX / RTX Corporation
MSGS / Madison Square Garden Sports Corp.
VFC / V.F. Corporation
BALL / Ball Corporation
KATE / Kate Spade & Company
NFG / National Fuel Gas Company
PHYS / Sprott Physical Gold Trust
US6550441058 / Noble Energy, Inc.
V / Visa Inc.
OKE / ONEOK, Inc.
SJRWF / Shaw Communications Inc. - Class A
STI / Solidion Technology, Inc.
MMM / 3M Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AFL / Aflac Incorporated
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TRP / TC Energy Corporation
847560109 / Spectra Energy Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
58441K100 / Media General, Inc.
EIM / Eaton Vance Municipal Bond Fund
TRCO / Tribune Media Company
SYNA / Synaptics Incorporated
KO / The Coca-Cola Company
SCU / Sculptor Capital Management Inc - Class A
MCD / McDonald's Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CL / Colgate-Palmolive Company
PPL / Pembina Pipeline Corporation
DDD / 3D Systems Corporation
EA / Electronic Arts Inc.
BMS / Bemis Co., Inc.
BFK / BlackRock Municipal Income Trust
61166W101 / Monsanto Co.
KSM / DWS Strategic Municipal Income Trust
EFX / Equifax Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US46429B1355 / iShares International Preferred Stock ETF
APO / Apollo Global Management, Inc.
CSC / Computer Sciences Corp.
ENOC / EnerNOC, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CC / The Chemours Company
VDE / Vanguard World Fund - Vanguard Energy ETF
BHI / Baker Hughes Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OGS / ONE Gas, Inc.
GILD / Gilead Sciences, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SMM / Salient Midstream & MLP Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VIVE / Viveve Medical, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AA / Alcoa Corporation
PNW / Pinnacle West Capital Corporation
TGT / Target Corporation
HPQ / HP Inc.
US2782651036 / Eaton Vance Corp.
ORLY / O'Reilly Automotive, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
SJM / The J. M. Smucker Company
BMO / Bank of Montreal
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
US92220P1057 / Varian Medical Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
153501101 / Central Fund of Canada Ltd.
KORS / Michael Kors Holdings Ltd.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CRAY / Cray, Inc.
HAL / Halliburton Company
RAI / Reynolds American, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PNR / Pentair plc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FCFS / FirstCash Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
US40425J1016 / HMS Holdings Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPLS / Staples, Inc.
MVF / BlackRock MuniVest Fund, Inc.
WPRT / Westport Fuel Systems Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PNRA / Panera Bread Co.
ABC / Amerisource Bergen Corp.
FSBSP / First South Bancorp, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RES / RPC, Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
WBK / Westpac Banking Corp - ADR
YUMC / Yum China Holdings, Inc.
GXP / Great Plains Energy, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WFM / Whole Foods Market, Inc.
TWX / Warner Media LLC
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PCYG / Park City Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
US0549371070 / BB&T Corp.
QHC / Quorum Health Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MGEE / MGE Energy, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
AUO / AU Optronics Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HUM / Humana Inc.
LGF.A / Lions Gate Entertainment Corp.
QQQ / Invesco QQQ Trust, Series 1
US5535731062 / MSG Networks Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RTN / Raytheon Co.
NWL / Newell Brands Inc.
PTEN / Patterson-UTI Energy, Inc.
LGF.B / Lions Gate Entertainment Corp.
MA / Mastercard Incorporated
SAM / The Boston Beer Company, Inc.
018490100 / Allergan plc
PXD / Pioneer Natural Resources Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IBM / International Business Machines Corporation
AEM / Agnico Eagle Mines Limited
FNV / Franco-Nevada Corporation
CAG / Conagra Brands, Inc.
DOW / Dow Inc.
GLW / Corning Incorporated
PFG / Principal Financial Group, Inc.
JCI / Johnson Controls International plc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GS / The Goldman Sachs Group, Inc.
LNT / Alliant Energy Corporation
FTR / Frontier Communications Corp.
AMAT / Applied Materials, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HSY / The Hershey Company
TXT / Textron Inc.
CBSH / Commerce Bancshares, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
DLR / Digital Realty Trust, Inc.
ARCC / Ares Capital Corporation
ARNC / Arconic Corporation
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
LLL / JX Luxventure Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAT / Mattel, Inc.
COKE / Coca-Cola Consolidated, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UA / Under Armour, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
BMY / Bristol-Myers Squibb Company
RGA / Reinsurance Group of America, Incorporated
ADP / Automatic Data Processing, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
TSS / Total System Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GPS / The Gap, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AET / Aetna, Inc.
DLTR / Dollar Tree, Inc.
O / Realty Income Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KR / The Kroger Co.
SHYF / The Shyft Group, Inc.
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
NUV / Nuveen Municipal Value Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
INGR / Ingredion Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPG / PPG Industries, Inc.
APH / Amphenol Corporation
NKE / NIKE, Inc.
TEL / TE Connectivity plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
ESRX / Express Scripts Holding Co.
PEAK / Healthpeak Properties, Inc.
EBAY / eBay Inc.
PSX / Phillips 66
FFIN / First Financial Bankshares, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
WDC / Western Digital Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PBCT / People`s United Financial Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GE / General Electric Company
ARNA / Arena Pharmaceuticals Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OHI / Omega Healthcare Investors, Inc.
KSU / Kansas City Southern
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
TMO / Thermo Fisher Scientific Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CSX / CSX Corporation
BAX / Baxter International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
SYY / Sysco Corporation
SO / The Southern Company
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MKC / McCormick & Company, Incorporated
FCX / Freeport-McMoRan Inc.
GL / Globe Life Inc.
INTC / Intel Corporation
WM / Waste Management, Inc.
SWKS / Skyworks Solutions, Inc.
IAU / iShares Gold Trust
CLX / The Clorox Company
D / Dominion Energy, Inc.
NOW / ServiceNow, Inc.
HII / Huntington Ingalls Industries, Inc.
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
LW / Lamb Weston Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
NFLX / Netflix, Inc.
BX / Blackstone Inc.
XEL / Xcel Energy Inc.
SAIC / Science Applications International Corporation
HPE / Hewlett Packard Enterprise Company
BAH / Booz Allen Hamilton Holding Corporation
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
WY / Weyerhaeuser Company
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ULTA / Ulta Beauty, Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
KHC / The Kraft Heinz Company
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PWOD / Penns Woods Bancorp, Inc.
WEN / The Wendy's Company
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
NUE / Nucor Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
TTM / Tata Motors Ltd. - ADR
GPN / Global Payments Inc.
SRE / Sempra
WMT / Walmart Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ASIX / AdvanSix Inc.
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
CSCO / Cisco Systems, Inc.
LUMN / Lumen Technologies, Inc.
MSFT / Microsoft Corporation
HCC / Warrior Met Coal, Inc.
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEP / PepsiCo, Inc.
MLM / Martin Marietta Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AXP / American Express Company
K / Kellanova
ORCL / Oracle Corporation
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
GM / General Motors Company
ROST / Ross Stores, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ASH / Ashland Inc.
LUV / Southwest Airlines Co.
EMR / Emerson Electric Co.
SWK / Stanley Black & Decker, Inc.
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
FTV / Fortive Corporation
DG / Dollar General Corporation
CVX / Chevron Corporation
TSLA / Tesla, Inc.
CYH / Community Health Systems, Inc.
FE / FirstEnergy Corp.
T / AT&T Inc.
USB / U.S. Bancorp