Market Value178,965,000
Total Holdings413
File Date2018-01-12
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.
BOH / Bank of Hawaii Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
RPM / RPM International Inc.
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
RY / Royal Bank of Canada
GIS / General Mills, Inc.
SMM / Salient Midstream & MLP Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MSGS / Madison Square Garden Sports Corp.
VFC / V.F. Corporation
PNC / The PNC Financial Services Group, Inc.
BALL / Ball Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LITE / Lumentum Holdings Inc.
US6550441058 / Noble Energy, Inc.
V / Visa Inc.
STI / Solidion Technology, Inc.
LBRDA / Liberty Broadband Corporation
BAX / Baxter International Inc.
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
AFL / Aflac Incorporated
887228104 / Time Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
KO / The Coca-Cola Company
GPS / The Gap, Inc.
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
PPL / Pembina Pipeline Corporation
GXP / Great Plains Energy, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RES / RPC, Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NUV / Nuveen Municipal Value Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US5535731062 / MSG Networks Inc
SYNA / Synaptics Incorporated
US16941M1099 / China Mobile Ltd.
EFX / Equifax Inc.
BMS / Bemis Co., Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ESRX / Express Scripts Holding Co.
HUM / Humana Inc.
HAL / Halliburton Company
APO / Apollo Global Management, Inc.
VIAV / Viavi Solutions Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
WTRG / Essential Utilities, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SLB / Schlumberger Limited
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AGZ / iShares Trust - iShares Agency Bond ETF
PNW / Pinnacle West Capital Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TGT / Target Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HPQ / HP Inc.
ORLY / O'Reilly Automotive, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARCC / Ares Capital Corporation
DHR / Danaher Corporation
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
HII / Huntington Ingalls Industries, Inc.
AET / Aetna, Inc.
KEY / KeyCorp
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
MELI / MercadoLibre, Inc.
WELL / Welltower Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TWX / Warner Media LLC
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LGF.A / Lions Gate Entertainment Corp.
MKTX / MarketAxess Holdings Inc.
KSM / DWS Strategic Municipal Income Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BMO / Bank of Montreal
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
WSM / Williams-Sonoma, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AA / Alcoa Corporation
YUMC / Yum China Holdings, Inc.
SON / Sonoco Products Company
CBRL / Cracker Barrel Old Country Store, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SJRWF / Shaw Communications Inc. - Class A
74005P104 / Praxair, Inc.
NBTB / NBT Bancorp Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
INDA / iShares Trust - iShares MSCI India ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ALG / Alamo Group Inc.
ALRM / Alarm.com Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HBI / Hanesbrands Inc.
EA / Electronic Arts Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
DLB / Dolby Laboratories, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JBT / JBT Marel Corporation
QHC / Quorum Health Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US2782651036 / Eaton Vance Corp.
MGEE / MGE Energy, Inc.
VLCSX / Vanguard Large-Cap Index Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AUO / AU Optronics Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TTEK / Tetra Tech, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HAIN / The Hain Celestial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
MDRX / Veradigm Inc.
61166W101 / Monsanto Co.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OGS / ONE Gas, Inc.
STKL / SunOpta Inc.
/ Sina Corp.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
PTEN / Patterson-UTI Energy, Inc.
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
MA / Mastercard Incorporated
SAM / The Boston Beer Company, Inc.
PNR / Pentair plc
018490100 / Allergan plc
HAS / Hasbro, Inc.
GPC / Genuine Parts Company
FCFS / FirstCash Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
SYK / Stryker Corporation
AX / Axos Financial, Inc.
CAG / Conagra Brands, Inc.
GLW / Corning Incorporated
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
PFG / Principal Financial Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
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
TEL / TE Connectivity plc
EQR / Equity Residential
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDT / Medtronic plc
SHYF / The Shyft Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ASIX / AdvanSix Inc.
XEL / Xcel Energy Inc.
GS / The Goldman Sachs Group, Inc.
FTR / Frontier Communications Corp.
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
CBSH / Commerce Bancshares, Inc.
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IPGP / IPG Photonics Corporation
SRE / Sempra
AIG / American International Group, Inc.
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
DLR / Digital Realty Trust, Inc.
CF / CF Industries Holdings, Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
ARNC / Arconic Corporation
PEP / PepsiCo, Inc.
LLL / JX Luxventure Limited
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
MS / Morgan Stanley
ENB / Enbridge Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
FDX / FedEx Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DOW / Dow Inc.
PCG / PG&E Corporation
DRI / Darden Restaurants, Inc.
ULTA / Ulta Beauty, Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
USB / U.S. Bancorp
TTWO / Take-Two Interactive Software, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
AMZN / Amazon.com, 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
PYPL / PayPal Holdings, Inc.
KSU / Kansas City Southern
AEP / American Electric Power Company, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NXTD / Nxt-ID Inc
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HPE / Hewlett Packard Enterprise Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
BAH / Booz Allen Hamilton Holding Corporation
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
NKE / NIKE, Inc.
IP / International Paper Company
EMR / Emerson Electric Co.
ANET / Arista Networks Inc
MKC / McCormick & Company, Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
57772K101 / Maxim Integrated Products Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CLX / The Clorox Company
ALGN / Align Technology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WDC / Western Digital Corporation
XOM / Exxon Mobil Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BX / Blackstone Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VZ / Verizon Communications Inc.
OHI / Omega Healthcare Investors, Inc.
PBCT / People`s United Financial Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EBAY / eBay Inc.
ATVI / Activision Blizzard Inc
ZBH / Zimmer Biomet Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EIX / Edison International
HCC / Warrior Met Coal, Inc.
AMGN / Amgen Inc.
RGA / Reinsurance Group of America, Incorporated
NEE / NextEra Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
PSX / Phillips 66
MSFT / Microsoft Corporation
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
SYY / Sysco Corporation
LUMN / Lumen Technologies, Inc.
SO / The Southern Company
HON / Honeywell International Inc.
MO / Altria Group, Inc.
TMO / Thermo Fisher Scientific Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ASH / Ashland Inc.
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
IAU / iShares Gold Trust
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FIS / Fidelity National Information Services, Inc.
ROST / Ross Stores, Inc.
PPG / PPG Industries, Inc.
DLTR / Dollar Tree, Inc.
BKR / Baker Hughes Company
DTE / DTE Energy Company
CAT / Caterpillar Inc.
WHR / Whirlpool Corporation
FTV / Fortive Corporation
EXC / Exelon Corporation
WY / Weyerhaeuser Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
CCL / Carnival Corporation & plc
OKE / ONEOK, Inc.
TXT / Textron Inc.
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
INGR / Ingredion Incorporated
SAIC / Science Applications International Corporation
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PWOD / Penns Woods Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
UBS / UBS Group AG
CAH / Cardinal Health, Inc.
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SLV / iShares Silver Trust
ABT / Abbott Laboratories
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VVV / Valvoline Inc.
BK / The Bank of New York Mellon Corporation
GL / Globe Life Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
C / Citigroup Inc.
O / Realty Income Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
DXC / DXC Technology Company
NFLX / Netflix, Inc.
CB / Chubb Limited
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
GOOGL / Alphabet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
MAT / Mattel, Inc.
YUM / Yum! Brands, Inc.
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FFIN / First Financial Bankshares, Inc.
K / Kellanova
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
ALK / Alaska Air Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
F / Ford Motor Company
WM / Waste Management, Inc.
DE / Deere & Company
MMM / 3M Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
TSLA / Tesla, Inc.
IRBT / iRobot Corporation
CYH / Community Health Systems, Inc.
SWK / Stanley Black & Decker, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
FE / FirstEnergy Corp.