Market Value184,968,491
Total Holdings422
File Date2018-04-12
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)
LUMN / Lumen Technologies, Inc.
BOH / Bank of Hawaii Corporation
BKNG / Booking Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
ETR / Entergy Corporation
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
SMM / Salient Midstream & MLP Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PNC / The PNC Financial Services Group, Inc.
BALL / Ball Corporation
ABBV / AbbVie Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
US6550441058 / Noble Energy, Inc.
V / Visa Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RSPP / RSP Permian, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
STI / Solidion Technology, Inc.
LBRDA / Liberty Broadband Corporation
BAX / Baxter International Inc.
KEY / KeyCorp
WEC / WEC Energy Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BAC / Bank of America Corporation
AFL / Aflac Incorporated
HAIN / The Hain Celestial Group, Inc.
EMR / Emerson Electric Co.
MS / Morgan Stanley
OKE / ONEOK, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TTWO / Take-Two Interactive Software, Inc.
TWX / Warner Media LLC
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
GPS / The Gap, Inc.
UA / Under Armour, Inc.
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPL / Pembina Pipeline Corporation
HAL / Halliburton Company
ISRA / VanEck ETF Trust - VanEck Israel ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BMO / Bank of Montreal
MGEE / MGE Energy, Inc.
CRC / California Resources Corporation
CBOE / Cboe Global Markets, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
/ Delphi Technologies PLC
MDRX / Veradigm Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOW / ServiceNow, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UAA / Under Armour, Inc.
ALG / Alamo Group Inc.
HUM / Humana Inc.
ALRM / Alarm.com Holdings, Inc.
VIAV / Viavi Solutions Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
TGT / Target Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HPQ / HP Inc.
US2782651036 / Eaton Vance Corp.
WHR / Whirlpool Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PRU / Prudential Financial, Inc.
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
HII / Huntington Ingalls Industries, Inc.
AET / Aetna, Inc.
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
FANG / Diamondback Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
74005P104 / Praxair, 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
QQQ / Invesco QQQ Trust, Series 1
CF / CF Industries Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OGS / ONE Gas, Inc.
EVBG / Everbridge, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DNP / DNP Select Income Fund Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HBI / Hanesbrands Inc.
EA / Electronic Arts Inc.
INDA / iShares Trust - iShares MSCI India ETF
US16941M1099 / China Mobile Ltd.
WELL / Welltower Inc.
AA / Alcoa Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
LGF.A / Lions Gate Entertainment Corp.
EFX / Equifax Inc.
887228104 / Time Inc.
LITE / Lumentum Holdings Inc.
MKTX / MarketAxess Holdings Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
RES / RPC, Inc.
NBTB / NBT Bancorp Inc.
VMO / Invesco Municipal Opportunity Trust
SON / Sonoco Products Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GXP / Great Plains Energy, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DLB / Dolby Laboratories, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BMS / Bemis Co., Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
QHC / Quorum Health Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WSM / Williams-Sonoma, Inc.
TTEK / Tetra Tech, Inc.
/ Sina Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
KSM / DWS Strategic Municipal Income Trust
GPC / Genuine Parts Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
STKL / SunOpta Inc.
YUMC / Yum China Holdings, Inc.
SBUX / Starbucks Corporation
RTN / Raytheon Co.
NWL / Newell Brands Inc.
PTEN / Patterson-UTI Energy, Inc.
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
TFX / Teleflex Incorporated
IPGP / IPG Photonics Corporation
MA / Mastercard Incorporated
SAM / The Boston Beer Company, Inc.
PNR / Pentair plc
018490100 / Allergan plc
HAS / Hasbro, Inc.
ORLY / O'Reilly Automotive, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FCFS / FirstCash Holdings, Inc.
APTV / Aptiv PLC
SAP / SAP SE - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
AVGO / Broadcom Inc.
AX / Axos Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CAG / Conagra Brands, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VLO / Valero Energy Corporation
PFG / Principal Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TEL / TE Connectivity plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield 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)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XEL / Xcel Energy Inc.
ARNC / Arconic Corporation
AMAT / Applied Materials, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TXT / Textron Inc.
LVS / Las Vegas Sands Corp.
CBSH / Commerce Bancshares, Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
CB / Chubb Limited
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
MELI / MercadoLibre, Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
BKR / Baker Hughes Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
ADP / Automatic Data Processing, Inc.
JNJ / Johnson & Johnson
LLL / JX Luxventure Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
PCG / PG&E Corporation
AIG / American International Group, Inc.
EQR / Equity Residential
COKE / Coca-Cola Consolidated, Inc.
GE / General Electric Company
XEC / Cimarex Energy Co.
FDX / FedEx Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DRI / Darden Restaurants, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
JKHY / Jack Henry & Associates, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
VTA / Invesco Dynamic Credit Opportunities Fund
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
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GDV / The Gabelli Dividend & Income Trust
KSU / Kansas City Southern
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PPL / PPL Corporation
O / Realty Income Corporation
NXTD / Nxt-ID Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DUK / Duke Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MDLZ / Mondelez International, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
NUV / Nuveen Municipal Value Fund, Inc.
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
IP / International Paper Company
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
ESRX / Express Scripts Holding Co.
LRCX / Lam Research Corporation
ANET / Arista Networks Inc
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PSX / Phillips 66
57772K101 / Maxim Integrated Products Inc.
CLX / The Clorox Company
VTV / Vanguard Index Funds - Vanguard Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WDC / Western Digital Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PBCT / People`s United Financial Inc
SLV / iShares Silver Trust
EBAY / eBay Inc.
LLY / Eli Lilly and Company
RY / Royal Bank of Canada
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
FTR / Frontier Communications Corp.
ARNA / Arena Pharmaceuticals Inc
ROK / Rockwell Automation, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LDOS / Leidos Holdings, Inc.
EXC / Exelon Corporation
EIX / Edison International
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OHI / Omega Healthcare Investors, Inc.
DOW / Dow Inc.
ARCC / Ares Capital Corporation
RGA / Reinsurance Group of America, Incorporated
TMO / Thermo Fisher Scientific Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MSFT / Microsoft Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ASH / Ashland Inc.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
SYY / Sysco Corporation
SO / The Southern Company
HON / Honeywell International Inc.
ALGN / Align Technology, Inc.
MRK / Merck & Co., Inc.
HUN / Huntsman Corporation
MO / Altria Group, Inc.
GLW / Corning Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MKC / McCormick & Company, Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNP / CenterPoint Energy, Inc.
DLTR / Dollar Tree, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
DTE / DTE Energy Company
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
MLM / Martin Marietta Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADI / Analog Devices, Inc.
SJRWF / Shaw Communications Inc. - Class A
BAH / Booz Allen Hamilton Holding Corporation
FTV / Fortive Corporation
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
WY / Weyerhaeuser Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
GPN / Global Payments Inc.
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
INGR / Ingredion Incorporated
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
ULTA / Ulta Beauty, Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
DXC / DXC Technology Company
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PWOD / Penns Woods Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
CMI / Cummins Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAIC / Science Applications International Corporation
NSC / Norfolk Southern Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNW / Pinnacle West Capital Corporation
ENB / Enbridge Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
VVV / Valvoline Inc.
C / Citigroup Inc.
EMN / Eastman Chemical Company
GL / Globe Life Inc.
ROST / Ross Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
ISRG / Intuitive Surgical, Inc.
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
SRE / Sempra
GIS / General Mills, Inc.
CCL / Carnival Corporation & plc
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
AAPL / Apple Inc.
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
UBS / UBS Group AG
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ATVI / Activision Blizzard Inc
SLB / Schlumberger Limited
MAT / Mattel, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FFIN / First Financial Bankshares, Inc.
K / Kellanova
DVY / iShares Trust - iShares Select Dividend ETF
MTB / M&T Bank Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
HSY / The Hershey Company
DE / Deere & Company
OGE / OGE Energy Corp.
STZ / Constellation Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LUV / Southwest Airlines Co.
WTRG / Essential Utilities, Inc.
SWK / Stanley Black & Decker, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CME / CME Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
KHC / The Kraft Heinz Company
PLD / Prologis, Inc.
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NEE / NextEra Energy, Inc.
HPE / Hewlett Packard Enterprise Company
CYH / Community Health Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
T / AT&T Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.