Market Value198,150,000
Total Holdings409
File Date2019-07-15
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)
MO / Altria Group, Inc.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
RY / Royal Bank of Canada
EXPI / eXp World Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
OMN / Omnova Solutions, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRO / Marathon Oil Corporation
IBM / International Business Machines Corporation
HLF / Herbalife Ltd.
CVX / Chevron Corporation
KMX / CarMax, Inc.
K / Kellanova
KEY / KeyCorp
WEC / WEC Energy Group, Inc.
OKE / ONEOK, Inc.
STI / Solidion Technology, Inc.
BAC / Bank of America Corporation
SAIC / Science Applications International Corporation
GIS / General Mills, Inc.
VFC / V.F. Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
JKHY / Jack Henry & Associates, Inc.
TY / Tri-Continental Corporation
US2782651036 / Eaton Vance Corp.
TWLO / Twilio Inc.
AVP / Avon Products, Inc.
LVS / Las Vegas Sands Corp.
PLNT / Planet Fitness, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VBF / Invesco Bond Fund
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
MXI / iShares Trust - iShares Global Materials ETF
AABA / Altaba Inc
MYD / BlackRock MuniYield Fund, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CSX / CSX Corporation
APA / APA Corporation
UA / Under Armour, Inc.
LSI / Life Storage Inc - Registered Shares
FTR / Frontier Communications Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
DTE / DTE Energy Company
PNW / Pinnacle West Capital Corporation
SMG / The Scotts Miracle-Gro Company
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
HPE / Hewlett Packard Enterprise Company
EMR / Emerson Electric Co.
BAX / Baxter International Inc.
ORLY / O'Reilly Automotive, Inc.
OGE / OGE Energy Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
SU / Suncor Energy Inc.
HUN / Huntsman Corporation
WM / Waste Management, Inc.
US0325111070 / Anadarko Petroleum Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ETR / Entergy Corporation
AX / Axos Financial, Inc.
CACI / CACI International Inc
KSM / DWS Strategic Municipal Income Trust
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PPL / Pembina Pipeline Corporation
CCEP / Coca-Cola Europacific Partners PLC
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ODP / The ODP Corporation
QHC / Quorum Health Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EVBG / Everbridge, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MGEE / MGE Energy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AGZ / iShares Trust - iShares Agency Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AUO / AU Optronics Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
XMUSX / BlackRock MuniHoldings Quality
MYI / BlackRock MuniYield Quality Fund III, Inc.
BOX / Box, Inc.
VKI / Invesco Advantage Municipal Income Trust II
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TTEK / Tetra Tech, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
TDC / Teradata Corporation
HAIN / The Hain Celestial Group, Inc.
JBT / JBT Marel Corporation
US0549371070 / BB&T Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IDA / IDACORP, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OGS / ONE Gas, Inc.
VLCSX / Vanguard Large-Cap Index Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ALG / Alamo Group Inc.
NXTD / Nxt-ID Inc
BCE / BCE Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
JLL / Jones Lang LaSalle Incorporated
WSM / Williams-Sonoma, Inc.
Quorum Health Corp Com / (74909E103)
BMS / Bemis Co., Inc.
CNO / CNO Financial Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HAS / Hasbro, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
TRTN / Triton International Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
/ Sina Corp.
RTN / Raytheon Co.
018490100 / Allergan plc
CI / The Cigna Group
DE / Deere & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MFC / HEXAOM
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
HSY / The Hershey Company
STKL / SunOpta Inc.
RMD / ResMed Inc.
DFS / Discover Financial Services
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CLB / Core Laboratories Inc.
A / Agilent Technologies, Inc.
ELV / Elevance Health, Inc.
FANG / Diamondback Energy, Inc.
TXT / Textron Inc.
REZI / Resideo Technologies, Inc.
IPGP / IPG Photonics Corporation
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
MELI / MercadoLibre, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LMT / Lockheed Martin Corporation
DLR / Digital Realty Trust, Inc.
PBCT / People`s United Financial Inc
VTA / Invesco Dynamic Credit Opportunities Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MOS / The Mosaic Company
LLL / JX Luxventure Limited
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
ROST / Ross Stores, Inc.
VEEV / Veeva Systems Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
BDX / Becton, Dickinson and Company
COKE / Coca-Cola Consolidated, Inc.
LUV / Southwest Airlines Co.
INTF / iShares Trust - iShares International Equity Factor ETF
RCL / Royal Caribbean Cruises Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
DRI / Darden Restaurants, Inc.
SBUX / Starbucks Corporation
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
SRCL / Stericycle, Inc.
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PPG / PPG Industries, Inc.
AVGO / Broadcom Inc.
UAA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
US6550441058 / Noble Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GGZ / The Gabelli Global Small and Mid Cap Value Trust
TSS / Total System Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VIAB / Viacom, Inc.
GPS / The Gap, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PPL / PPL Corporation
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NTR / Nutrien Ltd.
KMI / Kinder Morgan, Inc.
GPN / Global Payments Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
GDV / The Gabelli Dividend & Income Trust
PCG / PG&E Corporation
EQR / Equity Residential
DG / Dollar General Corporation
ANET / Arista Networks Inc
LIN / Linde plc
EXC / Exelon Corporation
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TU / TELUS Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PNR / Pentair plc
LDOS / Leidos Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FDX / FedEx Corporation
XYL / Xylem Inc.
MMM / 3M Company
AXP / American Express Company
XEL / Xcel Energy Inc.
NOW / ServiceNow, Inc.
PEG / Public Service Enterprise Group Incorporated
IP / International Paper Company
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
NUE / Nucor Corporation
ARNA / Arena Pharmaceuticals Inc
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
HCC / Warrior Met Coal, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
RGA / Reinsurance Group of America, Incorporated
SLV / iShares Silver Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NAD / Nuveen Quality Municipal Income Fund
ALL / The Allstate Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BOH / Bank of Hawaii Corporation
SYY / Sysco Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
JBLU / JetBlue Airways Corporation
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IAU / iShares Gold Trust
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
GL / Globe Life Inc.
DLTR / Dollar Tree, Inc.
EW / Edwards Lifesciences Corporation
CYH / Community Health Systems, Inc.
ULTA / Ulta Beauty, Inc.
KEYS / Keysight Technologies, Inc.
NFLX / Netflix, Inc.
ALK / Alaska Air Group, Inc.
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ED / Consolidated Edison, Inc.
AVA / Avista Corporation
WMT / Walmart Inc.
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
SRE / Sempra
KHC / The Kraft Heinz Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
EVRG / Evergy, Inc.
AFL / Aflac Incorporated
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
PWOD / Penns Woods Bancorp, Inc.
HPQ / HP Inc.
MLM / Martin Marietta Materials, Inc.
FTV / Fortive Corporation
MPC / Marathon Petroleum Corporation
C / Citigroup Inc.
GTX / Garrett Motion Inc.
PEP / PepsiCo, Inc.
LUMN / Lumen Technologies, Inc.
MAT / Mattel, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
ICE / Intercontinental Exchange, Inc.
SWK / Stanley Black & Decker, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
CCL / Carnival Corporation & plc
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
GM / General Motors Company
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHYF / The Shyft Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ASH / Ashland Inc.
COP / ConocoPhillips
WTRG / Essential Utilities, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HII / Huntington Ingalls Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAM / The Boston Beer Company, Inc.
ISRG / Intuitive Surgical, 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
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
SLB / Schlumberger Limited
CL / Colgate-Palmolive Company
TSCO / Tractor Supply Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
TMUS / T-Mobile US, Inc.