Market Value269,301,000
Total Holdings407
File Date2017-07-10
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)
LUMN / Lumen Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
ENB / Enbridge Inc.
XOM / Exxon Mobil Corporation
TTEK / Tetra Tech, Inc.
LDOS / Leidos Holdings, Inc.
NUE / Nucor Corporation
BHI / Baker Hughes Inc.
POT / Potash Corp. of Saskatchewan, Inc.
C.WSA / Citigroup, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
MCD / McDonald's Corporation
CVX / Chevron Corporation
RY / Royal Bank of Canada
SLB / Schlumberger Limited
MRK / Merck & Co., Inc.
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
US5535731062 / MSG Networks Inc
ED / Consolidated Edison, Inc.
BX / Blackstone Inc.
DIS / The Walt Disney Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VVV / Valvoline Inc.
WBK / Westpac Banking Corp - ADR
MBB / iShares Trust - iShares MBS ETF
MTB / M&T Bank Corporation
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
EQR / Equity Residential
AEP / American Electric Power Company, Inc.
AZO / AutoZone, Inc.
KO / The Coca-Cola Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
GL / Globe Life Inc.
JNJ / Johnson & Johnson
FTV / Fortive Corporation
HAL / Halliburton Company
SYNA / Synaptics Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
O / Realty Income Corporation
US92220P1057 / Varian Medical Systems, Inc.
LYB / LyondellBasell Industries N.V.
SRE / Sempra
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
APH / Amphenol Corporation
DTE / DTE Energy Company
TXT / Textron Inc.
DLTR / Dollar Tree, Inc.
HPQ / HP Inc.
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
GIS / General Mills, Inc.
WDC / Western Digital Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WBA / Walgreens Boots Alliance, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
CCL / Carnival Corporation & plc
STI / Solidion Technology, Inc.
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAX / Baxter International Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PPL / PPL Corporation
TGT / Target Corporation
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
EFX / Equifax Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RTN / Raytheon Co.
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DG / Dollar General Corporation
META / Meta Platforms, Inc.
FCFS / FirstCash Holdings, Inc.
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LH / Labcorp Holdings Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ROK / Rockwell Automation, Inc.
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
KSM / DWS Strategic Municipal Income Trust
ETR / Entergy Corporation
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
PSX / Phillips 66
VLCSX / Vanguard Large-Cap Index Fund
WMT / Walmart Inc.
PM / Philip Morris International Inc.
ANTM / Anthem Inc
ARCC / Ares Capital Corporation
ISRA / VanEck ETF Trust - VanEck Israel ETF
ARNA / Arena Pharmaceuticals Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DXC / DXC Technology Company
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
AWK / American Water Works Company, Inc.
BA / The Boeing Company
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
TRV / The Travelers Companies, Inc.
AIG / American International Group, Inc.
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GM / General Motors Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MSFT / Microsoft Corporation
CSC / Computer Sciences Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
ARNC / Arconic Corporation
MDT / Medtronic plc
CRAY / Cray, Inc.
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMAT / Applied Materials, Inc.
MLM / Martin Marietta Materials, Inc.
PCYG / Park City Group, Inc.
MA / Mastercard Incorporated
ENOC / EnerNOC, Inc.
HUM / Humana Inc.
MKC / McCormick & Company, Incorporated
MGEE / MGE Energy, Inc.
USB / U.S. Bancorp
MET / MetLife, Inc.
FDX / FedEx Corporation
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc.
STZ / Constellation Brands, Inc.
INGR / Ingredion Incorporated
JCI / Johnson Controls International plc
VTA / Invesco Dynamic Credit Opportunities Fund
SMM / Salient Midstream & MLP Fund
PPL / Pembina Pipeline Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRP / TC Energy Corporation
NUV / Nuveen Municipal Value Fund, Inc.
PBCT / People`s United Financial Inc
LLL / JX Luxventure Limited
FTR / Frontier Communications Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US6550441058 / Noble Energy, Inc.
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
CYH / Community Health Systems, Inc.
VLO / Valero Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HII / Huntington Ingalls Industries, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PFG / Principal Financial Group, Inc.
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
DLR / Digital Realty Trust, Inc.
FSBSP / First South Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
US40425J1016 / HMS Holdings Corp.
QHC / Quorum Health Corporation
NWL / Newell Brands Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UPS / United Parcel Service, Inc.
ROST / Ross Stores, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WEN / The Wendy's Company
PNR / Pentair plc
TEL / TE Connectivity plc
RPM / RPM International Inc.
MHK / Mohawk Industries, Inc.
OXY / Occidental Petroleum Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company
K / Kellanova
MCHP / Microchip Technology Incorporated
MAT / Mattel, Inc.
OHI / Omega Healthcare Investors, Inc.
PNW / Pinnacle West Capital Corporation
SAIC / Science Applications International Corporation
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AVGO / Broadcom Inc.
RAI / Reynolds American, Inc.
PWOD / Penns Woods Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BMS / Bemis Co., Inc.
GPS / The Gap, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
US0549371070 / BB&T Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SON / Sonoco Products Company
SLV / iShares Silver Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
COP / ConocoPhillips
CSX / CSX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMO / Bank of Montreal
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FFIN / First Financial Bankshares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
COKE / Coca-Cola Consolidated, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
PXD / Pioneer Natural Resources Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AMZN / Amazon.com, Inc.
ABC / Amerisource Bergen Corp.
ANDV / Andeavor Corp.
LOW / Lowe's Companies, Inc.
61166W101 / Monsanto Co.
RES / RPC, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVS / CVS Health Corporation
HRB / H&R Block, Inc.
WHR / Whirlpool Corporation
CAT / Caterpillar Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
EXC / Exelon Corporation
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
TWX / Warner Media LLC
GOOGL / Alphabet Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HAS / Hasbro, Inc.
AFL / Aflac Incorporated
PTEN / Patterson-UTI Energy, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RGA / Reinsurance Group of America, Incorporated
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
57772K101 / Maxim Integrated Products Inc.
PNRA / Panera Bread Co.
VZ / Verizon Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SWK / Stanley Black & Decker, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
MDLZ / Mondelez International, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
First Trust Dow Jones Internet Index Fund / DJ INTERNT IDX (33733E502)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
YUM / Yum! Brands, Inc.
GPN / Global Payments Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NOC / Northrop Grumman Corporation
BMY / Bristol-Myers Squibb Company
CAG / Conagra Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASIX / AdvanSix Inc.
KR / The Kroger Co.
AMGN / Amgen Inc.
BLL / Ball Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFLX / Netflix, Inc.
ESRX / Express Scripts Holding Co.
GXP / Great Plains Energy, Inc.
AET / Aetna, Inc.
ABT / Abbott Laboratories
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
DE / Deere & Company
US2782651036 / Eaton Vance Corp.
SPLS / Staples, Inc.
BK / The Bank of New York Mellon Corporation
AXP / American Express Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APO / Apollo Global Management, Inc.
ULTA / Ulta Beauty, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
CB / Chubb Limited
AUO / AU Optronics Corp.
ADBE / Adobe Inc.
ASH / Ashland Inc.
HSY / The Hershey Company
SO / The Southern Company
QCOM / QUALCOMM Incorporated
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
YUMC / Yum China Holdings, Inc.
KATE / Kate Spade & Company
XEL / Xcel Energy Inc.
LGF.A / Lions Gate Entertainment Corp.
CC / The Chemours Company
QQQ / Invesco QQQ Trust, Series 1
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
T / AT&T Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WFC / Wells Fargo & Company
TRCO / Tribune Media Company
ORCL / Oracle Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MMM / 3M Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
OGS / ONE Gas, Inc.
LHX / L3Harris Technologies, Inc.
GE / General Electric Company
LUV / Southwest Airlines Co.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GPC / Genuine Parts Company
IPE / SPDR Barclays TIPS ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
IBM / International Business Machines Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SYK / Stryker Corporation
TSS / Total System Services, Inc.
DUK / Duke Energy Corporation
DDD / 3D Systems Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LNT / Alliant Energy Corporation
CMCSA / Comcast Corporation
WEC / WEC Energy Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALE / ALLETE, Inc.
EA / Electronic Arts Inc.
KSU / Kansas City Southern
SAM / The Boston Beer Company, Inc.
IP / International Paper Company
BFK / BlackRock Municipal Income Trust
AA / Alcoa Corporation
018490100 / Allergan plc
WY / Weyerhaeuser Company
CBSH / Commerce Bancshares, Inc.
AEM / Agnico Eagle Mines Limited
WM / Waste Management, Inc.
DOW / Dow Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SHYF / The Shyft Group, Inc.
DOW / Dow Inc.
HCC / Warrior Met Coal, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1