Market Value269,301,000
Total Holdings407
File Date2017-07-10
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
SMM / Salient Midstream & MLP Fund
MSGS / Madison Square Garden Sports Corp.
SJM / The J. M. Smucker Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRE / Sempra
LLL / JX Luxventure Limited
SON / Sonoco Products Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BMS / Bemis Co., Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US40425J1016 / HMS Holdings Corp.
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAX / Baxter International Inc.
COP / ConocoPhillips
RES / RPC, Inc.
HUM / Humana Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
GD / General Dynamics Corporation
GPS / The Gap, Inc.
TGT / Target Corporation
DOV / Dover Corporation
EMR / Emerson Electric Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROST / Ross Stores, Inc.
GPC / Genuine Parts Company
FE / FirstEnergy Corp.
SO / The Southern Company
CRAY / Cray, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
ADBE / Adobe Inc.
IPE / SPDR Barclays TIPS ETF
HPQ / HP Inc.
META / Meta Platforms, Inc.
WEN / The Wendy's Company
ISRA / VanEck ETF Trust - VanEck Israel ETF
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
XEL / Xcel Energy Inc.
FSBSP / First South Bancorp, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PNW / Pinnacle West Capital Corporation
HRB / H&R Block, Inc.
INGR / Ingredion Incorporated
MET / MetLife, Inc.
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
PPG / PPG Industries, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
KO / The Coca-Cola Company
ARNA / Arena Pharmaceuticals Inc
FDX / FedEx Corporation
STI / Solidion Technology, Inc.
SPY / SPDR S&P 500 ETF
TWX / Warner Media LLC
CAT / Caterpillar Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
MCHP / Microchip Technology Incorporated
LGF.B / Lions Gate Entertainment Corp.
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COKE / Coca-Cola Consolidated, Inc.
GLW / Corning Incorporated
EA / Electronic Arts Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
61166W101 / Monsanto Co.
OXY / Occidental Petroleum Corporation
PPL / Pembina Pipeline Corporation
DE / Deere & Company
D / Dominion Energy, Inc.
DTE / DTE Energy Company
EBAY / eBay Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
O / Realty Income Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ENOC / EnerNOC, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
ADM / Archer-Daniels-Midland Company
SAM / The Boston Beer Company, Inc.
ED / Consolidated Edison, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LDOS / Leidos Holdings, Inc.
US5535731062 / MSG Networks Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
PFG / Principal Financial Group, Inc.
K / Kellanova
BX / Blackstone Inc.
RDS.B / Shell Plc - ADR
AMLP / ALPS ETF Trust - Alerian MLP ETF
C.WSA / Citigroup, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ETR / Entergy Corporation
LGF.A / Lions Gate Entertainment Corp.
USB / U.S. Bancorp
WMT / Walmart Inc.
IP / International Paper Company
INDA / iShares Trust - iShares MSCI India ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
UNP / Union Pacific Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CL / Colgate-Palmolive Company
WBK / Westpac Banking Corp - ADR
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NEE / NextEra Energy, Inc.
NOW / ServiceNow, Inc.
GM / General Motors Company
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABC / Amerisource Bergen Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MDT / Medtronic plc
JCI / Johnson Controls International plc
ENB / Enbridge Inc.
PBCT / People`s United Financial Inc
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ADP / Automatic Data Processing, Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
WDC / Western Digital Corporation
KMB / Kimberly-Clark Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
VVV / Valvoline Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DLTR / Dollar Tree, Inc.
AMZN / Amazon.com, Inc.
GPN / Global Payments Inc.
GIS / General Mills, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RY / Royal Bank of Canada
NGG / National Grid plc - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VFC / V.F. Corporation
V / Visa Inc.
HON / Honeywell International Inc.
ASH / Ashland Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
CAH / Cardinal Health, Inc.
GL / Globe Life Inc.
EQR / Equity Residential
HCC / Warrior Met Coal, Inc.
CBSH / Commerce Bancshares, Inc.
BKNG / Booking Holdings Inc.
CLX / The Clorox Company
BLL / Ball Corp.
YUM / Yum! Brands, Inc.
TTEK / Tetra Tech, Inc.
JNJ / Johnson & Johnson
74005P104 / Praxair, Inc.
APO / Apollo Global Management, Inc.
GXP / Great Plains Energy, Inc.
LLY / Eli Lilly and Company
WHR / Whirlpool Corporation
GOOGL / Alphabet Inc.
HSY / The Hershey Company
INTC / Intel Corporation
SYNA / Synaptics Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
MBB / iShares Trust - iShares MBS ETF
LH / Labcorp Holdings Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MGEE / MGE Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LNT / Alliant Energy Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AA / Alcoa Corporation
NUE / Nucor Corporation
DUK / Duke Energy Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TSS / Total System Services, Inc.
ANDV / Andeavor Corp.
BMO / Bank of Montreal
CYH / Community Health Systems, Inc.
AEM / Agnico Eagle Mines Limited
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
AIG / American International Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
KSU / Kansas City Southern
DG / Dollar General Corporation
YUMC / Yum China Holdings, Inc.
IAU / iShares Gold Trust
AET / Aetna, Inc.
MA / Mastercard Incorporated
LUV / Southwest Airlines Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
ABT / Abbott Laboratories
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
57772K101 / Maxim Integrated Products Inc.
VZ / Verizon Communications Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEP / American Electric Power Company, Inc.
DXC / DXC Technology Company
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
ULTA / Ulta Beauty, Inc.
HAL / Halliburton Company
ESRX / Express Scripts Holding Co.
AWK / American Water Works Company, Inc.
CF / CF Industries Holdings, Inc.
GE / General Electric Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CSC / Computer Sciences Corp.
BHI / Baker Hughes Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
CSX / CSX Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NFG / National Fuel Gas Company
PRU / Prudential Financial, Inc.
TXT / Textron Inc.
ROK / Rockwell Automation, Inc.
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
ARCC / Ares Capital Corporation
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
HPE / Hewlett Packard Enterprise Company
ABBV / AbbVie Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PWOD / Penns Woods Bancorp, Inc.
FTR / Frontier Communications Corp.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
APH / Amphenol Corporation
COST / Costco Wholesale Corporation
PCYG / Park City Group, Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PSX / Phillips 66
US6550441058 / Noble Energy, Inc.
CCL / Carnival Corporation & plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NOC / Northrop Grumman Corporation
CC / The Chemours Company
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMGN / Amgen Inc.
KSM / DWS Strategic Municipal Income Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SAIC / Science Applications International Corporation
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
RPM / RPM International Inc.
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
FTV / Fortive Corporation
FCX / Freeport-McMoRan Inc.
MDLZ / Mondelez International, Inc.
RGA / Reinsurance Group of America, Incorporated
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NWL / Newell Brands Inc.
RAI / Reynolds American, Inc.
TXN / Texas Instruments Incorporated
BFK / BlackRock Municipal Income Trust
US92220P1057 / Varian Medical Systems, Inc.
PXD / Pioneer Natural Resources Company
BAC / Bank of America Corporation
HAS / Hasbro, Inc.
STZ / Constellation Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRCO / Tribune Media Company
MHK / Mohawk Industries, Inc.
NSC / Norfolk Southern Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KR / The Kroger Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AUO / AU Optronics Corp.
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
QHC / Quorum Health Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AZO / AutoZone, Inc.
OHI / Omega Healthcare Investors, Inc.
PG / The Procter & Gamble Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAG / Conagra Brands, Inc.
EFX / Equifax Inc.
First Trust Dow Jones Internet Index Fund / DJ INTERNT IDX (33733E502)
PNRA / Panera Bread Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OGS / ONE Gas, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TRV / The Travelers Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPLS / Staples, Inc.
DLR / Digital Realty Trust, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FFIN / First Financial Bankshares, Inc.
PTEN / Patterson-UTI Energy, Inc.
RTN / Raytheon Co.
ANTM / Anthem Inc
PNR / Pentair plc
DIS / The Walt Disney Company
US2782651036 / Eaton Vance Corp.
ICE / Intercontinental Exchange, Inc.
GS / The Goldman Sachs Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
US0549371070 / BB&T Corp.
F / Ford Motor Company
KATE / Kate Spade & Company
RTX / RTX Corporation
VLCSX / Vanguard Large-Cap Index Fund
LYB / LyondellBasell Industries N.V.
TEL / TE Connectivity plc
WELL / Welltower Inc.
MAT / Mattel, Inc.
ALE / ALLETE, Inc.
SWK / Stanley Black & Decker, Inc.
TRP / TC Energy Corporation
018490100 / Allergan plc
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
WM / Waste Management, Inc.
FCFS / FirstCash Holdings, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SHYF / The Shyft Group, Inc.
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc.
ARNC / Arconic Corporation
DOW / Dow Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SJRWF / Shaw Communications Inc. - Class A