Market Value201,085,000
Total Holdings412
File Date2019-04-17
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.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CVS / CVS Health Corporation
BOH / Bank of Hawaii Corporation
MOS / The Mosaic Company
GD / General Dynamics Corporation
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
REZI / Resideo Technologies, Inc.
SPY / SPDR S&P 500 ETF
ETR / Entergy Corporation
F / Ford Motor Company
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
PLNT / Planet Fitness, Inc.
ABM / ABM Industries Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KSM / DWS Strategic Municipal Income Trust
US6550441058 / Noble Energy, Inc.
STI / Solidion Technology, Inc.
MMM / 3M Company
KMX / CarMax, Inc.
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
AFL / Aflac Incorporated
OKE / ONEOK, Inc.
EMR / Emerson Electric Co.
MS / Morgan Stanley
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CAH / Cardinal Health, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GPS / The Gap, Inc.
CELG / Celgene Corp.
UA / Under Armour, Inc.
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
EW / Edwards Lifesciences Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SU / Suncor Energy Inc.
MGM / MGM Resorts International
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US9487411038 / Weingarten Realty Investors
CY / Cypress Semiconductor Corp.
DOV / Dover Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
TY / Tri-Continental Corporation
SYF / Synchrony Financial
TYG / Tortoise Energy Infrastructure Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
WTRG / Essential Utilities, Inc.
BBY / Best Buy Co., Inc.
APA / APA Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FTR / Frontier Communications Corp.
IDA / IDACORP, Inc.
CFR / Cullen/Frost Bankers, Inc.
THG / The Hanover Insurance Group, Inc.
ODP / The ODP Corporation
PNW / Pinnacle West Capital Corporation
PCAR / PACCAR Inc
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
ORLY / O'Reilly Automotive, Inc.
VFC / V.F. Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHR / Danaher Corporation
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SYK / Stryker Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
FTV / Fortive Corporation
DG / Dollar General Corporation
FANG / Diamondback Energy, Inc.
M / Macy's, Inc.
PFE / Pfizer Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
BMS / Bemis Co., Inc.
QHC / Quorum Health Corporation
SON / Sonoco Products Company
WRK / WestRock Company
TTWO / Take-Two Interactive Software, Inc.
57772K101 / Maxim Integrated Products Inc.
/ Sina Corp.
WH / Wyndham Hotels & Resorts, Inc.
COG / Cabot Oil & Gas Corp.
CNO / CNO Financial Group, Inc.
YUMC / Yum China Holdings, Inc.
KEYW / KEYW Holdings Corp
BCE / BCE Inc.
Quorum Health Corp Com / (74909E103)
VKI / Invesco Advantage Municipal Income Trust II
VBF / Invesco Bond Fund
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HAL / Halliburton Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
/ Wyndham Destinations, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EVBG / Everbridge, Inc.
HAIN / The Hain Celestial Group, Inc.
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
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
JBT / JBT Marel Corporation
US0549371070 / BB&T Corp.
AABA / Altaba Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US2782651036 / Eaton Vance Corp.
MGEE / MGE Energy, Inc.
WSM / Williams-Sonoma, 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
CF / CF Industries Holdings, Inc.
AUO / AU Optronics Corp.
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
BOX / Box, Inc.
TTEK / Tetra Tech, Inc.
00B65Z9D7 / Noble Corporation plc
TRTN / Triton International Limited
MXI / iShares Trust - iShares Global Materials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LVS / Las Vegas Sands Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XMUSX / BlackRock MuniHoldings Quality
MYD / BlackRock MuniYield Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JLL / Jones Lang LaSalle Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RDC / Rowan Companies plc
OGS / ONE Gas, Inc.
PPL / Pembina Pipeline Corporation
CACI / CACI International Inc
REET / iShares Trust - iShares Global REIT ETF
US0325111070 / Anadarko Petroleum Corp.
ALG / Alamo Group Inc.
IR / Ingersoll Rand Inc.
SMG / The Scotts Miracle-Gro Company
STKL / SunOpta Inc.
CHX / ChampionX Corporation
LIN / Linde plc
RTN / Raytheon Co.
NWL / Newell Brands Inc.
IPGP / IPG Photonics Corporation
MA / Mastercard Incorporated
018490100 / Allergan plc
IVE / iShares Trust - iShares S&P 500 Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CI / The Cigna Group
HAS / Hasbro, Inc.
DOW / Dow Inc.
MFC / HEXAOM
IBM / International Business Machines Corporation
DFS / Discover Financial Services
RMD / ResMed Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHKP / Check Point Software Technologies Ltd.
CLB / Core Laboratories Inc.
PPL / PPL Corporation
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CMCSA / Comcast Corporation
EQR / Equity Residential
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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WEN / The Wendy's Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
HSY / The Hershey Company
SRE / Sempra
US0153511094 / Alexion Pharmaceuticals, Inc.
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
A / Agilent Technologies, Inc.
LSI / Life Storage Inc - Registered Shares
WFC / Wells Fargo & Company
DLR / Digital Realty Trust, Inc.
ALL / The Allstate Corporation
AAL / American Airlines Group Inc.
EOG / EOG Resources, Inc.
GL / Globe Life Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
LLL / JX Luxventure Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
ENB / Enbridge Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COKE / Coca-Cola Consolidated, Inc.
GE / General Electric Company
FDX / FedEx Corporation
CRON / Cronos Group Inc.
DRI / Darden Restaurants, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
JKHY / Jack Henry & Associates, Inc.
UAA / Under Armour, Inc.
CRM / Salesforce, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
DISCK / Warner Bros.Discovery Inc - Series C
KEY / KeyCorp
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
NAD / Nuveen Quality Municipal Income Fund
PYPL / PayPal Holdings, Inc.
VIAB / Viacom, Inc.
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
19041P105 / CBS Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NXTD / Nxt-ID Inc
ISRG / Intuitive Surgical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GDV / The Gabelli Dividend & Income Trust
NTR / Nutrien Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GM / General Motors Company
TSCO / Tractor Supply Company
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
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
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SRCL / Stericycle, Inc.
TEL / TE Connectivity plc
XOM / Exxon Mobil Corporation
IP / International Paper Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
ANET / Arista Networks Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PSX / Phillips 66
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CLX / The Clorox Company
VTV / Vanguard Index Funds - Vanguard Value ETF
WDC / Western Digital Corporation
MRO / Marathon Oil Corporation
SLB / Schlumberger Limited
PNR / Pentair plc
AVA / Avista Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VZ / Verizon Communications Inc.
AXP / American Express Company
FITB / Fifth Third Bancorp
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PBCT / People`s United Financial Inc
SLV / iShares Silver Trust
JBLU / JetBlue Airways Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LLY / Eli Lilly and Company
PEG / Public Service Enterprise Group Incorporated
MLM / Martin Marietta Materials, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
ARNA / Arena Pharmaceuticals Inc
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
DISCA / Discovery Inc - Class A
OXY / Occidental Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KHC / The Kraft Heinz Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DLTR / Dollar Tree, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
PPG / PPG Industries, Inc.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
AVGO / Broadcom Inc.
SYY / Sysco Corporation
SO / The Southern Company
HON / Honeywell International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLW / Corning Incorporated
SHYF / The Shyft Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MPC / Marathon Petroleum Corporation
ASH / Ashland Inc.
INTC / Intel Corporation
IAU / iShares Gold Trust
CDK / CDK Global Inc
NOW / ServiceNow, Inc.
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
KSU / Kansas City Southern
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
DTE / DTE Energy Company
C.WSA / Citigroup, Inc.
TXT / Textron Inc.
TU / TELUS Corporation
EXC / Exelon Corporation
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ULTA / Ulta Beauty, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
PWOD / Penns Woods Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
APD / Air Products and Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
GTX / Garrett Motion Inc.
ROK / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc.
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
EVRG / Evergy, Inc.
MAT / Mattel, Inc.
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
ALB / Albemarle Corporation
TMUS / T-Mobile US, Inc.
CB / Chubb Limited
SAIC / Science Applications International Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
LUMN / Lumen Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
HII / Huntington Ingalls Industries, Inc.
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
K / Kellanova
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VVV / Valvoline Inc.
QCOM / QUALCOMM Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FFIN / First Financial Bankshares, Inc.
ALK / Alaska Air Group, Inc.
ADM / Archer-Daniels-Midland Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
OGE / OGE Energy Corp.
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
SAM / The Boston Beer Company, Inc.
LDOS / Leidos Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CYH / Community Health Systems, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CBSH / Commerce Bancshares, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
HPE / Hewlett Packard Enterprise Company
KEYS / Keysight Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
USB / U.S. Bancorp
T / AT&T Inc.
FE / FirstEnergy Corp.