Market Value178,965,000
Total Holdings413
File Date2018-01-12
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)
PPG / PPG Industries, Inc.
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
ISRG / Intuitive Surgical, Inc.
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
SMM / Salient Midstream & MLP Fund
MSGS / Madison Square Garden Sports Corp.
BALL / Ball Corporation
LGF.A / Lions Gate Entertainment Corp.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
US6550441058 / Noble Energy, Inc.
IBM / International Business Machines Corporation
MDRX / Veradigm Inc.
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
LBRDA / Liberty Broadband Corporation
CVX / Chevron Corporation
OKE / ONEOK, Inc.
WEC / WEC Energy Group, Inc.
STI / Solidion Technology, Inc.
VFC / V.F. Corporation
KO / The Coca-Cola Company
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALRM / Alarm.com Holdings, Inc.
AA / Alcoa Corporation
74005P104 / Praxair, Inc.
GPC / Genuine Parts Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NWL / Newell Brands Inc.
BMO / Bank of Montreal
MKTX / MarketAxess Holdings Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
/ Sina Corp.
NXTD / Nxt-ID Inc
887228104 / Time Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
61166W101 / Monsanto Co.
GPS / The Gap, Inc.
DHR / Danaher Corporation
UA / Under Armour, Inc.
US5535731062 / MSG Networks Inc
QHC / Quorum Health Corporation
ALG / Alamo Group Inc.
IRBT / iRobot Corporation
RPM / RPM International Inc.
CSX / CSX Corporation
DTE / DTE Energy Company
WHR / Whirlpool Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
PNW / Pinnacle West Capital Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
EMR / Emerson Electric Co.
CF / CF Industries Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WEN / The Wendy's Company
GLW / Corning Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
AET / Aetna, Inc.
DOW / Dow Inc.
KEY / KeyCorp
ETR / Entergy Corporation
ASIX / AdvanSix Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RES / RPC, Inc.
57772K101 / Maxim Integrated Products Inc.
TWX / Warner Media LLC
CAG / Conagra Brands, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
WSM / Williams-Sonoma, Inc.
LITE / Lumentum Holdings Inc.
GXP / Great Plains Energy, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PTEN / Patterson-UTI Energy, Inc.
MGEE / MGE Energy, Inc.
VIAV / Viavi Solutions Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
EFX / Equifax Inc.
QQQ / Invesco QQQ Trust, Series 1
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
HAIN / The Hain Celestial Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
JBT / JBT Marel Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HUM / Humana Inc.
BMS / Bemis Co., Inc.
HAS / Hasbro, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KSM / DWS Strategic Municipal Income Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
SYNA / Synaptics Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EA / Electronic Arts Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NBTB / NBT Bancorp Inc.
ANDV / Andeavor Corp.
YUMC / Yum China Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TTWO / Take-Two Interactive Software, Inc.
HAL / Halliburton Company
DLB / Dolby Laboratories, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SON / Sonoco Products Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
US16941M1099 / China Mobile Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ISRA / VanEck ETF Trust - VanEck Israel ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ESRX / Express Scripts Holding Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WELL / Welltower Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LGF.B / Lions Gate Entertainment Corp.
JKHY / Jack Henry & Associates, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
INDA / iShares Trust - iShares MSCI India ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
POT / Potash Corp. of Saskatchewan, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PPL / Pembina Pipeline Corporation
OGS / ONE Gas, Inc.
VLCSX / Vanguard Large-Cap Index Fund
APO / Apollo Global Management, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TTEK / Tetra Tech, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RTN / Raytheon Co.
SWKS / Skyworks Solutions, Inc.
018490100 / Allergan plc
ORLY / O'Reilly Automotive, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FCFS / FirstCash Holdings, Inc.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
HSY / The Hershey Company
STKL / SunOpta Inc.
APD / Air Products and Chemicals, Inc.
AX / Axos Financial, Inc.
C.WSA / Citigroup, Inc.
ALK / Alaska Air Group, Inc.
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
FTR / Frontier Communications Corp.
TXT / Textron Inc.
WBA / Walgreens Boots Alliance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
SRE / Sempra
NOC / Northrop Grumman Corporation
US2782651036 / Eaton Vance Corp.
CL / Colgate-Palmolive Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
DLR / Digital Realty Trust, Inc.
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
ARNC / Arconic Corporation
LOW / Lowe's Companies, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VTA / Invesco Dynamic Credit Opportunities Fund
PEP / PepsiCo, Inc.
LLL / JX Luxventure Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ENB / Enbridge Inc.
COKE / Coca-Cola Consolidated, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
WFC / Wells Fargo & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
DRI / Darden Restaurants, Inc.
HD / The Home Depot, Inc.
BA / The Boeing Company
UAA / Under Armour, Inc.
XEL / Xcel Energy Inc.
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALGN / Align Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PPL / PPL Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BMY / Bristol-Myers Squibb Company
GPN / Global Payments Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
AMGN / Amgen Inc.
PCG / PG&E Corporation
AIG / American International Group, Inc.
DG / Dollar General Corporation
ANET / Arista Networks Inc
MKC / McCormick & Company, Incorporated
AAPL / Apple Inc.
TSLA / Tesla, Inc.
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
PNR / Pentair plc
LDOS / Leidos Holdings, Inc.
INGR / Ingredion Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
PBCT / People`s United Financial Inc
BX / Blackstone Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
HBI / Hanesbrands Inc.
LLY / Eli Lilly and Company
CYH / Community Health Systems, Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
NUE / Nucor Corporation
ARNA / Arena Pharmaceuticals Inc
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
KSU / Kansas City Southern
OXY / Occidental Petroleum Corporation
ARCC / Ares Capital Corporation
SLV / iShares Silver Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
OHI / Omega Healthcare Investors, Inc.
USB / U.S. Bancorp
WM / Waste Management, Inc.
DE / Deere & Company
DXC / DXC Technology Company
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
BOH / Bank of Hawaii Corporation
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
SAIC / Science Applications International Corporation
EQR / Equity Residential
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
MMM / 3M Company
DLTR / Dollar Tree, Inc.
BKR / Baker Hughes Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
ED / Consolidated Edison, Inc.
LHX / L3Harris Technologies, Inc.
WY / Weyerhaeuser Company
FDX / FedEx Corporation
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
K / Kellanova
HPQ / HP Inc.
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
EIX / Edison International
DIS / The Walt Disney Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PWOD / Penns Woods Bancorp, Inc.
MLM / Martin Marietta Materials, Inc.
YUM / Yum! Brands, Inc.
C / Citigroup Inc.
ROST / Ross Stores, Inc.
RGA / Reinsurance Group of America, Incorporated
LUMN / Lumen Technologies, Inc.
CB / Chubb Limited
MAT / Mattel, Inc.
CCL / Carnival Corporation & plc
HCC / Warrior Met Coal, Inc.
EXC / Exelon Corporation
WTRG / Essential Utilities, Inc.
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
HII / Huntington Ingalls Industries, Inc.
UBS / UBS Group AG
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SHYF / The Shyft Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CMCSA / Comcast Corporation
FFIN / First Financial Bankshares, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VVV / Valvoline Inc.
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTB / M&T Bank Corporation
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AFL / Aflac Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
SO / The Southern Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GL / Globe Life Inc.
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
MELI / MercadoLibre, Inc.
ASH / Ashland Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
ABT / Abbott Laboratories
WMT / Walmart Inc.
GD / General Dynamics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SAM / The Boston Beer Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CBSH / Commerce Bancshares, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
ATVI / Activision Blizzard Inc
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
TMUS / T-Mobile US, Inc.
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
WDC / Western Digital Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)