Market Value160,469,000
Total Holdings405
File Date2017-10-10
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)
AAPL / Apple Inc.
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
CYH / Community Health Systems, Inc.
RPM / RPM International Inc.
ETR / Entergy Corporation
RY / Royal Bank of Canada
GIS / General Mills, Inc.
GD / General Dynamics Corporation
MSGS / Madison Square Garden Sports Corp.
SJM / The J. M. Smucker Company
VFC / V.F. Corporation
BALL / Ball Corporation
APO / Apollo Global Management, Inc.
AA / Alcoa Corporation
DDD / 3D Systems Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BMS / Bemis Co., Inc.
ALK / Alaska Air Group, Inc.
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GILD / Gilead Sciences, Inc.
STI / Solidion Technology, Inc.
LBRDA / Liberty Broadband Corporation
MMM / 3M Company
BAX / Baxter International Inc.
KEY / KeyCorp
OKE / ONEOK, Inc.
WEC / WEC Energy Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AZO / AutoZone, Inc.
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
MDRX / Veradigm Inc.
887228104 / Time Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
KO / The Coca-Cola Company
GPS / The Gap, Inc.
HCC / Warrior Met Coal, Inc.
UA / Under Armour, Inc.
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
DLB / Dolby Laboratories, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EA / Electronic Arts Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VIAV / Viavi Solutions Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SYNA / Synaptics Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US40425J1016 / HMS Holdings Corp.
US16941M1099 / China Mobile Ltd.
HAS / Hasbro, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MGEE / MGE Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SMM / Salient Midstream & MLP Fund
BMO / Bank of Montreal
ANDV / Andeavor Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
/ Sina Corp.
TGT / Target Corporation
HPQ / HP Inc.
US2782651036 / Eaton Vance Corp.
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
AET / Aetna, Inc.
SYK / Stryker Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CSCO / Cisco Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
74005P104 / Praxair, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GXP / Great Plains Energy, Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RES / RPC, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SJRWF / Shaw Communications Inc. - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SON / Sonoco Products Company
US92220P1057 / Varian Medical Systems, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
61166W101 / Monsanto Co.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TWX / Warner Media LLC
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LH / Labcorp Holdings Inc.
RAI / Reynolds American, Inc.
PNRA / Panera Bread Co.
KATE / Kate Spade & Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
KSM / DWS Strategic Municipal Income Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ABC / Amerisource Bergen Corp.
HUM / Humana Inc.
PPL / Pembina Pipeline Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CRAY / Cray, Inc.
WBK / Westpac Banking Corp - ADR
HAL / Halliburton Company
FSBSP / First South Bancorp, Inc.
ALG / Alamo Group Inc.
ALRM / Alarm.com Holdings, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
First Trust Dow Jones Internet Index Fund / DJ INTERNT IDX (33733E502)
PCYG / Park City Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ENOC / EnerNOC, Inc.
MKTX / MarketAxess Holdings Inc.
POT / Potash Corp. of Saskatchewan, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OGS / ONE Gas, Inc.
US0549371070 / BB&T Corp.
QHC / Quorum Health Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
TTEK / Tetra Tech, Inc.
WELL / Welltower Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
EFX / Equifax Inc.
MBB / iShares Trust - iShares MBS ETF
BHI / Baker Hughes Inc.
LGF.A / Lions Gate Entertainment Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LITE / Lumentum Holdings Inc.
NBTB / NBT Bancorp Inc.
YUMC / Yum China Holdings, Inc.
CC / The Chemours Company
GPC / Genuine Parts Company
US5535731062 / MSG Networks Inc
TRP / TC Energy Corporation
SPLS / Staples, Inc.
MHK / Mohawk Industries, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VLCSX / Vanguard Large-Cap Index Fund
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.
ALE / ALLETE, Inc.
MA / Mastercard Incorporated
SAM / The Boston Beer Company, Inc.
018490100 / Allergan plc
IVE / iShares Trust - iShares S&P 500 Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FCFS / FirstCash Holdings, Inc.
AEM / Agnico Eagle Mines Limited
CAG / Conagra Brands, Inc.
GM / General Motors Company
DOW / Dow Inc.
IAU / iShares Gold Trust
PFG / Principal Financial Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADBE / Adobe Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XEL / Xcel Energy Inc.
GS / The Goldman Sachs Group, Inc.
FTR / Frontier Communications Corp.
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EBAY / eBay Inc.
T / AT&T Inc.
HSY / The Hershey Company
ATVI / Activision Blizzard Inc
CBSH / Commerce Bancshares, Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HRB / H&R Block, Inc.
IPGP / IPG Photonics Corporation
SRE / Sempra
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
DLR / Digital Realty Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CF / CF Industries Holdings, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
ARNC / Arconic Corporation
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
LLL / JX Luxventure Limited
TMO / Thermo Fisher Scientific Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ENB / Enbridge Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COKE / Coca-Cola Consolidated, Inc.
GE / General Electric Company
FDX / FedEx Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KSU / Kansas City Southern
JKHY / Jack Henry & Associates, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc.
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
VTA / Invesco Dynamic Credit Opportunities Fund
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
US6550441058 / Noble Energy, Inc.
VZ / Verizon Communications Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
TSS / Total System Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALGN / Align Technology, Inc.
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DLTR / Dollar Tree, Inc.
NXTD / Nxt-ID Inc
COST / Costco Wholesale Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
PNR / Pentair plc
BOH / Bank of Hawaii Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQR / Equity Residential
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPL / PPL Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
APH / Amphenol Corporation
AMGN / Amgen Inc.
ESRX / Express Scripts Holding Co.
BR / Broadridge Financial Solutions, Inc.
ANET / Arista Networks Inc
OHI / Omega Healthcare Investors, Inc.
DHR / Danaher Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
TSLA / Tesla, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
57772K101 / Maxim Integrated Products Inc.
CLX / The Clorox Company
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WDC / Western Digital Corporation
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
PBCT / People`s United Financial Inc
SLV / iShares Silver Trust
SWKS / Skyworks Solutions, Inc.
DE / Deere & Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KR / The Kroger Co.
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
ASIX / AdvanSix Inc.
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
ARCC / Ares Capital Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
SLB / Schlumberger Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SYY / Sysco Corporation
SO / The Southern Company
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
SHYF / The Shyft Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
ASH / Ashland Inc.
SAIC / Science Applications International Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IRBT / iRobot Corporation
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
GLW / Corning Incorporated
WHR / Whirlpool Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
FE / FirstEnergy Corp.
EXC / Exelon Corporation
WY / Weyerhaeuser Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation & plc
TXT / Textron Inc.
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
INGR / Ingredion Incorporated
ULTA / Ulta Beauty, Inc.
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PWOD / Penns Woods Bancorp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UBS / UBS Group AG
CAH / Cardinal Health, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
NUV / Nuveen Municipal Value Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VVV / Valvoline Inc.
DTE / DTE Energy Company
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GL / Globe Life Inc.
RGA / Reinsurance Group of America, Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CB / Chubb Limited
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF
O / Realty Income Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AMT / American Tower Corporation
LUMN / Lumen Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
DXC / DXC Technology Company
CL / Colgate-Palmolive Company
NFLX / Netflix, Inc.
GPN / Global Payments Inc.
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
MLM / Martin Marietta Materials, Inc.
LHX / L3Harris Technologies, Inc.
MAT / Mattel, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FFIN / First Financial Bankshares, Inc.
K / Kellanova
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
MTB / M&T Bank Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BK / The Bank of New York Mellon Corporation
APD / Air Products and Chemicals, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
F / Ford Motor Company
PEP / PepsiCo, Inc.
WEN / The Wendy's Company
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MELI / MercadoLibre, Inc.
LUV / Southwest Airlines Co.
HII / Huntington Ingalls Industries, Inc.
LDOS / Leidos Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KHC / The Kraft Heinz Company
INTC / Intel Corporation
ELV / Elevance Health, Inc.
SHOP / Shopify Inc.
FTV / Fortive Corporation
NEE / NextEra Energy, Inc.
HPE / Hewlett Packard Enterprise Company
LLY / Eli Lilly and Company
IDV / iShares Trust - iShares International Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
TMUS / T-Mobile US, Inc.