Market Value357,333,000
Total Holdings376
File Date2018-10-22
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)
BOH / Bank of Hawaii Corporation
PNC / The PNC Financial Services Group, Inc.
BKNG / Booking Holdings Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
74005P104 / Praxair, Inc.
VFC / V.F. Corporation
EVRG / Evergy, Inc.
EXPI / eXp World Holdings, Inc.
BALL / Ball Corporation
QQQ / Invesco QQQ Trust, Series 1
EA / Electronic Arts Inc.
INDA / iShares Trust - iShares MSCI India ETF
SCHW / The Charles Schwab Corporation
NBTB / NBT Bancorp Inc.
GDV / The Gabelli Dividend & Income Trust
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PPG / PPG Industries, Inc.
US6550441058 / Noble Energy, Inc.
STI / Solidion Technology, Inc.
K / Kellanova
BAX / Baxter International Inc.
KEY / KeyCorp
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
OKE / ONEOK, Inc.
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
MS / Morgan Stanley
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BMS / Bemis Co., Inc.
US2836778546 / El Paso Electric Co.
KO / The Coca-Cola Company
UA / Under Armour, Inc.
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMM / Salient Midstream & MLP Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
91911K102 / Bausch Health Companies
EVBG / Everbridge, Inc.
VLCSX / Vanguard Large-Cap Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTRG / Essential Utilities, Inc.
APA / APA Corporation
FTR / Frontier Communications Corp.
CAG / Conagra Brands, Inc.
SLB / Schlumberger Limited
ANDV / Andeavor Corp.
KEYS / Keysight Technologies, Inc.
BMO / Bank of Montreal
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
ORLY / O'Reilly Automotive, Inc.
WHR / Whirlpool Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
META / Meta Platforms, Inc.
CB / Chubb Limited
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
V / Visa Inc.
LVS / Las Vegas Sands Corp.
SYK / Stryker Corporation
RCL / Royal Caribbean Cruises Ltd.
INTF / iShares Trust - iShares International Equity Factor ETF
PFE / Pfizer Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
LOW / Lowe's Companies, Inc.
PPL / Pembina Pipeline Corporation
JBT / JBT Marel Corporation
/ Sina Corp.
AX / Axos Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KSM / DWS Strategic Municipal Income Trust
Invesco BulletShares 2018 Corporate Bond ETF / BULSHS2018 COR (46138J106)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HBI / Hanesbrands Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CACI / CACI International Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
KEYW / KEYW Holdings Corp
WSM / Williams-Sonoma, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AX / Axos Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
ALG / Alamo Group Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
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.
AGZ / iShares Trust - iShares Agency Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
BOX / Box, Inc.
TTEK / Tetra Tech, Inc.
STKL / SunOpta Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
DLB / Dolby Laboratories, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OGS / ONE Gas, Inc.
GPS / The Gap, Inc.
AUO / AU Optronics Corp.
US0549371070 / BB&T Corp.
KSM / DWS Strategic Municipal Income Trust
RTN / Raytheon Co.
NWL / Newell Brands Inc.
PTEN / Patterson-UTI Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
MA / Mastercard Incorporated
SAM / The Boston Beer Company, Inc.
018490100 / Allergan plc
IVE / iShares Trust - iShares S&P 500 Value ETF
HAS / Hasbro, Inc.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
FCFS / FirstCash Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFG / Principal Financial Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STZ / Constellation Brands, Inc.
CMCSA / Comcast Corporation
TEL / TE Connectivity plc
NKE / NIKE, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SHYF / The Shyft Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth 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.
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HSY / The Hershey Company
FANG / Diamondback Energy, Inc.
ATVI / Activision Blizzard Inc
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
BA / The Boeing Company
IPGP / IPG Photonics Corporation
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
MELI / MercadoLibre, 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.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
AEE / Ameren Corporation
LLL / JX Luxventure Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COKE / Coca-Cola Consolidated, Inc.
GE / General Electric Company
LUV / Southwest Airlines Co.
FDX / FedEx Corporation
AXP / American Express Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DOW / Dow Inc.
DRI / Darden Restaurants, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
JKHY / Jack Henry & Associates, Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
UAA / Under Armour, Inc.
USB / U.S. Bancorp
TTWO / Take-Two Interactive Software, Inc.
CRM / Salesforce, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
TSS / Total System Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
VIAB / Viacom, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AET / Aetna, Inc.
PBCT / People`s United Financial Inc
O / Realty Income Corporation
NXTD / Nxt-ID Inc
DIS / The Walt Disney Company
HUN / Huntsman Corporation
LBRDA / Liberty Broadband Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PNR / Pentair plc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
DAL / Delta Air Lines, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LYB / LyondellBasell Industries N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
APH / Amphenol Corporation
IP / International Paper Company
AVGO / Broadcom Inc.
C.WSA / Citigroup, Inc.
FFIN / First Financial Bankshares, Inc.
AMGN / Amgen Inc.
FIS / Fidelity National Information Services, Inc.
ESRX / Express Scripts Holding Co.
BR / Broadridge Financial Solutions, Inc.
ANET / Arista Networks Inc
DHR / Danaher Corporation
HII / Huntington Ingalls Industries, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PSX / Phillips 66
CSX / CSX Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INGR / Ingredion Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DE / Deere & Company
MKC / McCormick & Company, Incorporated
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
PEG / Public Service Enterprise Group Incorporated
MLM / Martin Marietta Materials, Inc.
ARNA / Arena Pharmaceuticals Inc
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OXY / Occidental Petroleum Corporation
ARCC / Ares Capital Corporation
RGA / Reinsurance Group of America, Incorporated
CNP / CenterPoint Energy, Inc.
KHC / The Kraft Heinz Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
SYY / Sysco Corporation
SO / The Southern Company
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EQR / Equity Residential
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDT / Medtronic plc
GPN / Global Payments Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
SAIC / Science Applications International Corporation
IAU / iShares Gold Trust
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GL / Globe Life Inc.
NTR / Nutrien Ltd.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
KSU / Kansas City Southern
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
DLTR / Dollar Tree, Inc.
PPL / PPL Corporation
BAC / Bank of America Corporation
TXT / Textron Inc.
HPE / Hewlett Packard Enterprise Company
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PNW / Pinnacle West Capital Corporation
ECL / Ecolab Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CSCO / Cisco Systems, Inc.
NVT / nVent Electric plc
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
ULTA / Ulta Beauty, Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
A / Agilent Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PWOD / Penns Woods Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
ALK / Alaska Air Group, Inc.
APD / Air Products and Chemicals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
SLV / iShares Silver Trust
PYPL / PayPal Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
C / Citigroup Inc.
TGT / Target Corporation
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
ENB / Enbridge Inc.
ISRG / Intuitive Surgical, Inc.
MAT / Mattel, Inc.
DG / Dollar General Corporation
SRE / Sempra
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
LDOS / Leidos Holdings, Inc.
LUMN / Lumen Technologies, Inc.
ETR / Entergy Corporation
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
CI / The Cigna Group
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MET / MetLife, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
EXC / Exelon Corporation
ADM / Archer-Daniels-Midland Company
EFA / iShares Trust - iShares MSCI EAFE ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
F / Ford Motor Company
GLW / Corning Incorporated
WEN / The Wendy's Company
PRU / Prudential Financial, Inc.
OGE / OGE Energy Corp.
MMM / 3M Company
VZ / Verizon Communications Inc.
HPQ / HP Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CBSH / Commerce Bancshares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
ELV / Elevance Health, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CYH / Community Health Systems, Inc.
SWK / Stanley Black & Decker, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
T / AT&T Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)