Market Value197,355,000
Total Holdings283
File Date2018-10-25
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)
EMR / Emerson Electric Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
PWR / Quanta Services, Inc.
LKQ / LKQ Corporation
PNC / The PNC Financial Services Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GWP / GW Pharmaceuticals plc
WMT / Walmart Inc.
STI / Solidion Technology, Inc.
WFC / Wells Fargo & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
BDX / Becton, Dickinson and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
YNDX / Yandex N.V.
DELL / Dell Technologies Inc.
COF / Capital One Financial Corporation
NTRS / Northern Trust Corporation
NUE / Nucor Corporation
BHR / Braemar Hotels & Resorts Inc.
CB / Chubb Limited
US0549371070 / BB&T Corp.
GPRO / GoPro, Inc.
M / Macy's, Inc.
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
SJM / The J. M. Smucker Company
ABM / ABM Industries Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
LEA / Lear Corporation
SQ / Block, Inc.
UNP / Union Pacific Corporation
KSS / Kohl's Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
STBZ / State Bank Financial Corp.
WIX / Wix.com Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HD / The Home Depot, Inc.
BA / The Boeing Company
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
GLD / SPDR Gold Trust
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
SO / The Southern Company
CVX / Chevron Corporation
DE / Deere & Company
KMB / Kimberly-Clark Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DHR / Danaher Corporation
AVGO / Broadcom Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
T / AT&T Inc.
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
HPQ / HP Inc.
AHT / Ashford Hospitality Trust, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
TSS / Total System Services, Inc.
WM / Waste Management, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNM / Unum Group
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GEF.B / Greif, Inc.
SWK / Stanley Black & Decker, Inc.
NKE / NIKE, Inc.
HAL / Halliburton Company
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DTE / DTE Energy Company
TSN / Tyson Foods, Inc.
ENB / Enbridge Inc.
018490100 / Allergan plc
LZB / La-Z-Boy Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
AINC / Ashford Inc.
NJR / New Jersey Resources Corporation
ZTS / Zoetis Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EQR / Equity Residential
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVNS / Avanos Medical, Inc.
AEM / Agnico Eagle Mines Limited
GG / Goldcorp, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MELI / MercadoLibre, Inc.
CRC / California Resources Corporation
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
LW / Lamb Weston Holdings, Inc.
PRDO / Perdoceo Education Corporation
TWLO / Twilio Inc.
IDCC / InterDigital, Inc.
00B65Z9D7 / Noble Corporation plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHPG / Shire Plc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
AVA / Avista Corporation
DNOW / DNOW Inc.
/ Delphi Technologies PLC
MUR / Murphy Oil Corporation
CTAS / Cintas Corporation
APPF / AppFolio, Inc.
C / Citigroup Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SHOP / Shopify Inc.
US1182301010 / Buckeye Partners, L.P.
CDK / CDK Global Inc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SFIX / Stitch Fix, Inc.
FND / Floor & Decor Holdings, Inc.
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
VHT / Vanguard World Fund - Vanguard Health Care ETF
EEFT / Euronet Worldwide, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KHC / The Kraft Heinz Company
CBRL / Cracker Barrel Old Country Store, Inc.
CRT / Cross Timbers Royalty Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
KDP / Keurig Dr Pepper Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AYI / Acuity Inc.
RPM / RPM International Inc.
SON / Sonoco Products Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BCX / Blackrock Resources & Commodities Strategy Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EGO / Eldorado Gold Corporation
33939L720 / FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
TTC / The Toro Company
CAG / Conagra Brands, Inc.
TEAM / Atlassian Corporation
/ Total S.A.
MMYT / MakeMyTrip Limited
MMC / Marsh & McLennan Companies, Inc.
ALK / Alaska Air Group, Inc.
ABT / Abbott Laboratories
GEF.B / Greif, Inc.
ABBV / AbbVie Inc.
DOW / Dow Inc.
ORLY / O'Reilly Automotive, Inc.
ROST / Ross Stores, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
ECL / Ecolab Inc.
NEE / NextEra Energy, Inc.
NOV / NOV Inc.
AIO / Abiomed Inc.
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
KORS / Michael Kors Holdings Ltd.
AJG / Arthur J. Gallagher & Co.
ESRX / Express Scripts Holding Co.
BHF / Brighthouse Financial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHW / The Charles Schwab Corporation
DGX / Quest Diagnostics Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
SRCL / Stericycle, Inc.
BIIB / Biogen Inc.
AXP / American Express Company
V / Visa Inc.
D / Dominion Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
INTC / Intel Corporation
IBM / International Business Machines Corporation
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
SYK / Stryker Corporation
CELG / Celgene Corp.
MMM / 3M Company
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PM / Philip Morris International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMT / American Tower Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PAYX / Paychex, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
SYY / Sysco Corporation
APTV / Aptiv PLC
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CSX / CSX Corporation
MSFT / Microsoft Corporation
DRI / Darden Restaurants, Inc.
CL / Colgate-Palmolive Company
NXPI / NXP Semiconductors N.V.
CMI / Cummins Inc.
ALL / The Allstate Corporation
META / Meta Platforms, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
ROP / Roper Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
LOW / Lowe's Companies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
EBAY / eBay Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.