Market Value193,763,000
Total Holdings426
File Date2019-01-18
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)
RSG / Republic Services, Inc.
DAL / Delta Air Lines, Inc.
BOH / Bank of Hawaii Corporation
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
REZI / Resideo Technologies, Inc.
ETR / Entergy Corporation
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
QQQ / Invesco QQQ Trust, Series 1
HAL / Halliburton Company
MGM / MGM Resorts International
YUMC / Yum China Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US6550441058 / Noble Energy, Inc.
GILD / Gilead Sciences, Inc.
STI / Solidion Technology, Inc.
K / Kellanova
KEY / KeyCorp
OKE / ONEOK, Inc.
WEC / WEC Energy Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
AABA / Altaba Inc
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CAH / Cardinal Health, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
UA / Under Armour, Inc.
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
EW / Edwards Lifesciences Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRON / Cronos Group Inc.
COG / Cabot Oil & Gas Corp.
TDC / Teradata Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
US2836778546 / El Paso Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
US9487411038 / Weingarten Realty Investors
EVBG / Everbridge, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APA / APA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FTR / Frontier Communications Corp.
MGA / Magna International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
KEYS / Keysight Technologies, Inc.
PCAR / PACCAR Inc
US0325111070 / Anadarko Petroleum Corp.
ORLY / O'Reilly Automotive, Inc.
CF / CF Industries Holdings, Inc.
VFC / V.F. Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
V / Visa Inc.
AMT / American Tower Corporation
018490100 / Allergan plc
WBA / Walgreens Boots Alliance, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
LVS / Las Vegas Sands Corp.
SYK / Stryker Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
CDK / CDK Global Inc
M / Macy's, Inc.
CSCO / Cisco Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
LOW / Lowe's Companies, Inc.
SMM / Salient Midstream & MLP Fund
74005P104 / Praxair, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CY / Cypress Semiconductor Corp.
/ Sina Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
Invesco BulletShares 2018 Corporate Bond ETF / BULSHS2018 COR (46138J106)
HBI / Hanesbrands Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SON / Sonoco Products Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
THG / The Hanover Insurance Group, Inc.
CHX / ChampionX Corporation
RDC / Rowan Companies plc
TYG / Tortoise Energy Infrastructure Corporation
WH / Wyndham Hotels & Resorts, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
/ Wyndham Destinations, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HAIN / The Hain Celestial Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JBT / JBT Marel Corporation
US0549371070 / BB&T Corp.
PPL / Pembina Pipeline Corporation
QHC / Quorum Health Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CACI / CACI International Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US2782651036 / Eaton Vance Corp.
MGEE / MGE Energy, Inc.
WSM / Williams-Sonoma, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AX / Axos Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
REET / iShares Trust - iShares Global REIT ETF
BOX / Box, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TTEK / Tetra Tech, Inc.
STKL / SunOpta Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ABM / ABM Industries Incorporated
OGS / ONE Gas, Inc.
BMS / Bemis Co., Inc.
CNO / CNO Financial Group, Inc.
00B65Z9D7 / Noble Corporation plc
KEYW / KEYW Holdings Corp
PLNT / Planet Fitness, Inc.
ALG / Alamo Group Inc.
AUO / AU Optronics Corp.
LIN / Linde plc
KSM / DWS Strategic Municipal Income Trust
RTN / Raytheon Co.
NWL / Newell Brands Inc.
PTEN / Patterson-UTI Energy, Inc.
ANDV / Andeavor Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IPGP / IPG Photonics Corporation
MA / Mastercard Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HAS / Hasbro, Inc.
DOW / Dow Inc.
MFC / HEXAOM
IBM / International Business Machines Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFS / Discover Financial Services
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom 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
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
TEL / TE Connectivity plc
EQR / Equity Residential
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
MDT / Medtronic plc
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
WEN / The Wendy's Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
XEL / Xcel Energy Inc.
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
EBAY / eBay Inc.
FANG / Diamondback Energy, Inc.
BA / The Boeing Company
ROST / Ross Stores, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIG / American International Group, Inc.
AET / Aetna, Inc.
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
CERN / Cerner Corp.
CFR / Cullen/Frost Bankers, Inc.
LMT / Lockheed Martin Corporation
A / Agilent Technologies, Inc.
LSI / Life Storage Inc - Registered Shares
WFC / Wells Fargo & Company
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
WRK / WestRock Company
LLL / JX Luxventure Limited
TMO / Thermo Fisher Scientific Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ENB / Enbridge Inc.
FITB / Fifth Third Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COKE / Coca-Cola Consolidated, Inc.
GE / General Electric Company
FDX / FedEx Corporation
AXP / American Express Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SYF / Synchrony Financial
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
JKHY / Jack Henry & Associates, Inc.
JPM / JPMorgan Chase & Co.
UAA / Under Armour, Inc.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
CELG / Celgene Corp.
GD / General Dynamics Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
57772K101 / Maxim Integrated Products Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
TSS / Total System Services, Inc.
SHYF / The Shyft Group, Inc.
PYPL / PayPal Holdings, Inc.
TJX / The TJX Companies, Inc.
VIAB / Viacom, Inc.
MDLZ / Mondelez International, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CAT / Caterpillar Inc.
19041P105 / CBS Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
NXTD / Nxt-ID Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
PFG / Principal Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAT / Mattel, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
PFE / Pfizer Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
APH / Amphenol Corporation
IP / International Paper Company
IWV / iShares Trust - iShares Russell 3000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
ESRX / Express Scripts Holding Co.
BR / Broadridge Financial Solutions, Inc.
ANET / Arista Networks Inc
TSLA / Tesla, Inc.
PSX / Phillips 66
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
GM / General Motors Company
VTV / Vanguard Index Funds - Vanguard Value ETF
WDC / Western Digital Corporation
MRO / Marathon Oil Corporation
XOM / Exxon Mobil Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PNR / Pentair plc
PNC / The PNC Financial Services Group, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PBCT / People`s United Financial Inc
SLV / iShares Silver Trust
AAL / American Airlines Group Inc.
LLY / Eli Lilly and Company
NCLH / Norwegian Cruise Line Holdings Ltd.
MLM / Martin Marietta Materials, Inc.
ARNA / Arena Pharmaceuticals Inc
LHX / L3Harris Technologies, Inc.
ROK / Rockwell Automation, Inc.
TROW / T. Rowe Price Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KSU / Kansas City Southern
OXY / Occidental Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
KHC / The Kraft Heinz Company
ARCC / Ares Capital Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
SYY / Sysco Corporation
SO / The Southern Company
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
MS / Morgan Stanley
USB / U.S. Bancorp
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DLTR / Dollar Tree, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MPC / Marathon Petroleum Corporation
SAIC / Science Applications International Corporation
IAU / iShares Gold Trust
GPN / Global Payments Inc.
GL / Globe Life Inc.
NTR / Nutrien Ltd.
NOW / ServiceNow, Inc.
ABBV / AbbVie Inc.
ALB / Albemarle Corporation
NSC / Norfolk Southern Corporation
PPG / PPG Industries, Inc.
NFLX / Netflix, Inc.
DTE / DTE Energy Company
GIS / General Mills, Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
WY / Weyerhaeuser Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AFL / Aflac Incorporated
DE / Deere & Company
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
SLB / Schlumberger Limited
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HCC / Warrior Met Coal, Inc.
PWOD / Penns Woods Bancorp, Inc.
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
CYH / Community Health Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPL / PPL Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXT / Textron Inc.
TGT / Target Corporation
C / Citigroup Inc.
ASH / Ashland Inc.
BMY / Bristol-Myers Squibb Company
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
DG / Dollar General Corporation
HD / The Home Depot, Inc.
SRE / Sempra
DUK / Duke Energy Corporation
CCL / Carnival Corporation & plc
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
EVRG / Evergy, Inc.
FE / FirstEnergy Corp.
LDOS / Leidos Holdings, Inc.
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
AEE / Ameren Corporation
LUMN / Lumen Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
GTX / Garrett Motion Inc.
YUM / Yum! Brands, Inc.
CB / Chubb Limited
PG / The Procter & Gamble Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GOOGL / Alphabet Inc.
CI / The Cigna Group
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VVV / Valvoline Inc.
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
FFIN / First Financial Bankshares, Inc.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
ALK / Alaska Air Group, Inc.
ADM / Archer-Daniels-Midland Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
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
HSY / The Hershey Company
LYB / LyondellBasell Industries N.V.
OGE / OGE Energy Corp.
MMM / 3M Company
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
WTRG / Essential Utilities, Inc.
HPQ / HP Inc.
SAM / The Boston Beer Company, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
GLW / Corning Incorporated
UNP / Union Pacific Corporation
FTV / Fortive Corporation
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)