Market Value170,354,000
Total Holdings320
File Date2018-08-13
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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BANF / BancFirst Corporation
PG / The Procter & Gamble Company
CNP / CenterPoint Energy, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
VYX / NCR Voyix Corporation
HSY / The Hershey Company
ACN / Accenture plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ABC / Amerisource Bergen Corp.
BBBY / Bed Bath & Beyond, Inc.
74005P104 / Praxair, Inc.
UNIT / Uniti Group Inc.
GXP / Great Plains Energy, Inc.
AET / Aetna, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ESRX / Express Scripts Holding Co.
CDK / CDK Global Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IR / Ingersoll Rand Inc.
BG / Bunge Global SA
NBW / Neuberger Berman California Municipal Fund Inc
PHM / PulteGroup, Inc.
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCL / Carnival Corporation & plc
IDV / iShares Trust - iShares International Select Dividend ETF
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
EIX / Edison International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
HRB / H&R Block, Inc.
KIM / Kimco Realty Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BHF / Brighthouse Financial, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
KO / The Coca-Cola Company
MET / MetLife, Inc.
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
WHR / Whirlpool Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
AIV / Apartment Investment and Management Company
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
COP / ConocoPhillips
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PCG / PG&E Corporation
SRE / Sempra
MCD / McDonald's Corporation
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
BWA / BorgWarner Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
/ Wyndham Destinations, Inc.
HQH / Abrdn Healthcare Investors
MS / Morgan Stanley
EEP / Enbridge Energy Partners, L.P.
US0268741560 / American International Group, Inc. Warrants
REET / iShares Trust - iShares Global REIT ETF
FOXA / Fox Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DUK / Duke Energy Corporation
61166W101 / Monsanto Co.
ASIX / AdvanSix Inc.
AABA / Altaba Inc
EAT / Brinker International, Inc.
COG / Cabot Oil & Gas Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DFS / Discover Financial Services
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DDD / 3D Systems Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TWX / Warner Media LLC
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEP / Icahn Enterprises L.P.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SHPG / Shire Plc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LMT / Lockheed Martin Corporation
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
WK / Workiva Inc.
TSLA / Tesla, Inc.
US2241221017 / Craft Brew Alliance, Inc.
VIAB / Viacom, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TXT / Textron Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
X / United States Steel Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DELL / Dell Technologies Inc.
LNC / Lincoln National Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
19041P105 / CBS Corp.
ORCL / Oracle Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US0325111070 / Anadarko Petroleum Corp.
AUD / Audacy Inc - Class A
ADNT / Adient plc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RTN / Raytheon Co.
TRV / The Travelers Companies, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
018490100 / Allergan plc
US92220P1057 / Varian Medical Systems, Inc.
US6550441058 / Noble Energy, Inc.
FTR / Frontier Communications Corp.
PNC / The PNC Financial Services Group, Inc.
MPC / Marathon Petroleum Corporation
CAG / Conagra Brands, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GLW / Corning Incorporated
BDX / Becton, Dickinson and Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VREX / Varex Imaging Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVT / Avnet, Inc.
REED / Reed's, Inc.
ALLE / Allegion plc
DKS / DICK'S Sporting Goods, Inc.
DOW / Dow Inc.
NLY / Annaly Capital Management, Inc.
HP / Helmerich & Payne, Inc.
MAXR / Maxar Technologies Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMG / Affiliated Managers Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRTV / Veritiv Corp
JCI / Johnson Controls International plc
V / Visa Inc.
SNA / Snap-on Incorporated
INDY / iShares Trust - iShares India 50 ETF
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMT / American Tower Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MMM / 3M Company
CPRT / Copart, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ESS / Essex Property Trust, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
TWTR / Twitter Inc
CHTR / Charter Communications, Inc.
LW / Lamb Weston Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
PRU / Prudential Financial, Inc.
CELG / Celgene Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTCT / NetScout Systems, Inc.
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
KR / The Kroger Co.
SLB / Schlumberger Limited
ZTS / Zoetis Inc.
AEP / American Electric Power Company, Inc.
WH / Wyndham Hotels & Resorts, Inc.
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PNW / Pinnacle West Capital Corporation
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFC / V.F. Corporation
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
EL / The Estée Lauder Companies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MSFT / Microsoft Corporation
TGT / Target Corporation
CMCSA / Comcast Corporation
MRO / Marathon Oil Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
CAKE / The Cheesecake Factory Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XOM / Exxon Mobil Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
BAX / Baxter International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PPL / PPL Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VMW / Vmware Inc. - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MCK / McKesson Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
WDC / Western Digital Corporation
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
F / Ford Motor Company
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TDC / Teradata Corporation
AVGO / Broadcom Inc.
INTC / Intel Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
HD / The Home Depot, Inc.
DTE / DTE Energy Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAH / Cardinal Health, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
KMI / Kinder Morgan, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ED / Consolidated Edison, Inc.
MFC / Manulife Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AWK / American Water Works Company, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
PSA / Public Storage
RY / Royal Bank of Canada
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVS / CVS Health Corporation
SYK / Stryker Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMP / Magellan Midstream Partners L.P.
TSCO / Tractor Supply Company
CSX / CSX Corporation
EVRG / Evergy, Inc.
C / Citigroup Inc.
GLD / SPDR Gold Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
LXP / LXP Industrial Trust
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
JWN / Nordstrom, Inc.
FTV / Fortive Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FITB / Fifth Third Bancorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund