Market Value157,838,000
Total Holdings163
File Date2017-07-25
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)
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLOP / Gaslog Partners LP - Unit
TOWN / TowneBank
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ASHERXINO CORP COM / (044021103)
GBX / The Greenbrier Companies, Inc.
US4912031055 / Kentucky Bancshares, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
COLE RE INCOME STRTGY W REAL ESTATE INVST TRUST CLASS W SHARES / REIT (19330A108)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EARI / Entertainment Arts Research, Inc.
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
ONVO / Organovo Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GEO / The GEO Group, Inc.
CLEV / Concrete Leveling Systems, Inc.
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
ROST / Ross Stores, Inc.
NEE.PRC / FPL Group Capital Trust I
UBSI / United Bankshares, Inc.
MAT / Mattel, Inc.
US8865471085 / Tiffany & Co.
NNN / NNN REIT, Inc.
VEEV / Veeva Systems Inc.
UFCS / United Fire Group, Inc.
ESRX / Express Scripts Holding Co.
US0549371070 / BB&T Corp.
SIRI / Sirius XM Holdings Inc.
ED / Consolidated Edison, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STLD / Steel Dynamics, Inc.
ASRT / Assertio Holdings, Inc.
HON / Honeywell International Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VMC / Vulcan Materials Company
KBH / KB Home
VZ / Verizon Communications Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
SHOP / Shopify Inc.
LKQ / LKQ Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
OC / Owens Corning
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
RAVN / Raven Industries, Inc.
SUN / Sunoco LP - Limited Partnership
LVS / Las Vegas Sands Corp.
RAI / Reynolds American, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
AYI / Acuity Inc.
MLM / Martin Marietta Materials, Inc.
TSLA / Tesla, Inc.
TROW / T. Rowe Price Group, Inc.
MET / MetLife, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
KDP / Keurig Dr Pepper Inc.
CTBI / Community Trust Bancorp, Inc.
DLTR / Dollar Tree, Inc.
LEA / Lear Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NDAQ / Nasdaq, Inc.
RDS.B / Shell Plc - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MSFT / Microsoft Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ELV / Elevance Health, Inc.
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CELG / Celgene Corp.
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SGMO / Sangamo Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMAT / Applied Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
F / Ford Motor Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
USB / U.S. Bancorp
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OKE / ONEOK, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
PG / The Procter & Gamble Company
MS / Morgan Stanley
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNI / Canadian National Railway Company
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
CCL / Carnival Corporation & plc
AAPL / Apple Inc.
D / Dominion Energy, Inc.
COP / ConocoPhillips
CME / CME Group Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CLX / The Clorox Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
GM / General Motors Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
GOOG / Alphabet Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
V / Visa Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.