Market Value300,617,000
Total Holdings389
File Date2018-05-04
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)
WMT / Walmart Inc.
STI / Solidion Technology, Inc.
GPC / Genuine Parts Company
ZION / Zions Bancorporation, National Association
ROK / Rockwell Automation, Inc.
NKE / NIKE, Inc.
OMN / Omnova Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DNP / DNP Select Income Fund Inc.
RF / Regions Financial Corporation
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
UAL / United Airlines Holdings, Inc.
EXC / Exelon Corporation
PSA / Public Storage
AJRD / Aerojet Rocketdyne Holdings Inc
SLF / Sun Life Financial Inc.
CNI / Canadian National Railway Company
STZ / Constellation Brands, Inc.
VMC / Vulcan Materials Company
JNJ / Johnson & Johnson
US0549371070 / BB&T Corp.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CHD / Church & Dwight Co., Inc.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
CMI / Cummins Inc.
ASIX / AdvanSix Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETR / Entergy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CB / Chubb Limited
V / Visa Inc.
FE / FirstEnergy Corp.
TJX / The TJX Companies, Inc.
EPC / Edgewell Personal Care Company
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SEP / Spectra Energy Partners LP
UA / Under Armour, Inc.
GS / The Goldman Sachs Group, Inc.
PEBO / Peoples Bancorp Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
MMM / 3M Company
WBS / Webster Financial Corporation
X / United States Steel Corporation
PAYX / Paychex, Inc.
KHC / The Kraft Heinz Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SYY / Sysco Corporation
HAS / Hasbro, Inc.
BIIB / Biogen Inc.
74005P104 / Praxair, Inc.
BOCH / Bank of Commerce Holdings
OZRK / Bank of the Ozarks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
UGI / UGI Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
HELE / Helen of Troy Limited
FTR / Frontier Communications Corp.
FBHS / Fortune Brands Home & Security Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UTG / Reaves Utility Income Fund
YUM / Yum! Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HOG / Harley-Davidson, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
CSX / CSX Corporation
PFG / Principal Financial Group, Inc.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
MRO / Marathon Oil Corporation
XALL / Xalles Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NWL / Newell Brands Inc.
AXGN / Axogen, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
KTF / DWS Municipal Income Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
US26885B1008 / EQT Midstream Partners LP
FTS / Fortis Inc.
NAD / Nuveen Quality Municipal Income Fund
D / Dominion Energy, Inc.
DCOM / Dime Community Bancshares, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US1182301010 / Buckeye Partners, L.P.
WES / Western Midstream Partners, LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AABA / Altaba Inc
NAC / Nuveen California Quality Municipal Income Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AGR / Avangrid, Inc.
COP / ConocoPhillips
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VSM / Versum Materials, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ESRX / Express Scripts Holding Co.
SRE / Sempra
KCAP / KCAP Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SHPG / Shire Plc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IFN / The India Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MGLN / Magellan Health Inc
QQQ / Invesco QQQ Trust, Series 1
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PPL / PPL Corporation
NCR / NCR Corp.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
NTAP / NetApp, Inc.
KLAC / KLA Corporation
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
IILG / Interval Leisure Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
FNB / F.N.B. Corporation
TPR / Tapestry, Inc.
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
F / Ford Motor Company
RTN / Raytheon Co.
GD / General Dynamics Corporation
BIVV / Bioverativ Inc.
DGX / Quest Diagnostics Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
018490100 / Allergan plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
RDS.B / Shell Plc - ADR
EOS / Eaton Vance Enhanced Equity Income Fund II
DEA / Easterly Government Properties, Inc.
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
STT / State Street Corporation
MRK / Merck & Co., Inc.
VIAB / Viacom, Inc.
USB / U.S. Bancorp
30064K105 / Exacttarget, Inc.
RACE / Ferrari N.V.
AMBA / Ambarella, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRCX / Lam Research Corporation
BLL / Ball Corp.
TSN / Tyson Foods, Inc.
UPS / United Parcel Service, Inc.
BNS / The Bank of Nova Scotia
ARNC / Arconic Corporation
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LH / Labcorp Holdings Inc.
AXP / American Express Company
YUMC / Yum China Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCAR / PACCAR Inc
US58503F5026 / Medley Capital Corp.
ADP / Automatic Data Processing, Inc.
ENR / Energizer Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FULT / Fulton Financial Corporation
WEC / WEC Energy Group, Inc.
STFC / State Auto Financial Corp.
WSBC / WesBanco, Inc.
MKC / McCormick & Company, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
US92220P1057 / Varian Medical Systems, Inc.
PYPL / PayPal Holdings, Inc.
CAH / Cardinal Health, Inc.
NFG / National Fuel Gas Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
TBBK / The Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROP / Roper Technologies, Inc.
KO / The Coca-Cola Company
VFC / V.F. Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FRBK / Republic First Bancorp, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
WMB / The Williams Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UBSI / United Bankshares, Inc.
TROW / T. Rowe Price Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACNB / ACNB Corporation
EA / Electronic Arts Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
CDK / CDK Global Inc
TWX / Warner Media LLC
KR / The Kroger Co.
WY / Weyerhaeuser Company
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
ARI / Apollo Commercial Real Estate Finance, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
AA / Alcoa Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TMO / Thermo Fisher Scientific Inc.
LW / Lamb Weston Holdings, Inc.
WM / Waste Management, Inc.
BAX / Baxter International Inc.
AFG / American Financial Group, Inc.
XRX / Xerox Holdings Corporation
FHI / Federated Hermes, Inc.
HSIC / Henry Schein, Inc.
BK / The Bank of New York Mellon Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IP / International Paper Company
CDW / CDW Corporation
IBM / International Business Machines Corporation
ALLE / Allegion plc
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
CERN / Cerner Corp.
EIX / Edison International
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
NOV / NOV Inc.
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
HUM / Humana Inc.
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
AMT / American Tower Corporation
SO / The Southern Company
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
RMD / ResMed Inc.
DE / Deere & Company
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TGT / Target Corporation
ANTM / Anthem Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ACN / Accenture plc
KSS / Kohl's Corporation
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
ABMD / Abiomed Inc.
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
APA / APA Corporation
CSCO / Cisco Systems, Inc.
AMED / Amedisys, Inc.
LUMN / Lumen Technologies, Inc.
MET / MetLife, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PCG / PG&E Corporation
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
SF / Stifel Financial Corp.
HIG / The Hartford Insurance Group, Inc.
ANSS / ANSYS, Inc.
K / Kellanova
C / Citigroup Inc.
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
VLO / Valero Energy Corporation
TFX / Teleflex Incorporated
VREX / Varex Imaging Corporation
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
DLR / Digital Realty Trust, Inc.
SIGI / Selective Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BF.B / Brown-Forman Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PG / The Procter & Gamble Company
MS / Morgan Stanley
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
CC / The Chemours Company
BKR / Baker Hughes Company
PEP / PepsiCo, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
FHN / First Horizon Corporation
UNIT / Unity Group LLC
SDS / ProShares Trust - ProShares UltraShort S&P500
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
EQT / EQT Corporation
CPB / The Campbell's Company
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
FDX / FedEx Corporation
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
GE / General Electric Company
ATVI / Activision Blizzard Inc
TTD / The Trade Desk, Inc.
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)