Market Value184,970,000
Total Holdings422
File Date2018-04-12
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)
META / Meta Platforms, Inc.
O / Realty Income Corporation
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
GOOG / Alphabet Inc.
SYK / Stryker Corporation
MO / Altria Group, Inc.
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
SWKS / Skyworks Solutions, Inc.
ELV / Elevance Health, Inc.
PEG / Public Service Enterprise Group Incorporated
SMM / Salient Midstream & MLP Fund
AMAT / Applied Materials, Inc.
BALL / Ball Corporation
AA / Alcoa Corporation
US6550441058 / Noble Energy, Inc.
MCHP / Microchip Technology Incorporated
LBRDA / Liberty Broadband Corporation
CVX / Chevron Corporation
KEY / KeyCorp
WEC / WEC Energy Group, Inc.
STI / Solidion Technology, Inc.
OHI / Omega Healthcare Investors, Inc.
VFC / V.F. Corporation
KO / The Coca-Cola Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ESRX / Express Scripts Holding Co.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
OGS / ONE Gas, Inc.
KSM / DWS Strategic Municipal Income Trust
/ Sina Corp.
CRC / California Resources Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CSX / CSX Corporation
OGE / OGE Energy Corp.
UA / Under Armour, Inc.
DTE / DTE Energy Company
WHR / Whirlpool Corporation
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
PNW / Pinnacle West Capital Corporation
BK / The Bank of New York Mellon Corporation
/ Delphi Technologies PLC
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
CF / CF Industries Holdings, Inc.
FTV / Fortive Corporation
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
GL / Globe Life Inc.
WM / Waste Management, Inc.
AET / Aetna, Inc.
ETR / Entergy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FCFS / FirstCash Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TWX / Warner Media LLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NBTB / NBT Bancorp Inc.
JKHY / Jack Henry & Associates, Inc.
GXP / Great Plains Energy, Inc.
LGF.A / Lions Gate Entertainment Corp.
887228104 / Time Inc.
YUMC / Yum China Holdings, Inc.
LRCX / Lam Research Corporation
RSPP / RSP Permian, Inc.
QQQ / Invesco QQQ Trust, Series 1
QHC / Quorum Health Corporation
ALG / Alamo Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MGEE / MGE Energy, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VIAV / Viavi Solutions Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
AUO / AU Optronics Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
JBT / JBT Marel Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XEC / Cimarex Energy Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BMO / Bank of Montreal
BMS / Bemis Co., Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FANG / Diamondback Energy, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EA / Electronic Arts Inc.
ALRM / Alarm.com Holdings, Inc.
HUM / Humana Inc.
HAL / Halliburton Company
PTEN / Patterson-UTI Energy, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SO / The Southern Company
EFX / Equifax Inc.
TTWO / Take-Two Interactive Software, Inc.
TFX / Teleflex Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HAS / Hasbro, Inc.
DLB / Dolby Laboratories, Inc.
US16941M1099 / China Mobile Ltd.
61166W101 / Monsanto Co.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
LVS / Las Vegas Sands Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CBOE / Cboe Global Markets, Inc.
EVBG / Everbridge, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
INDA / iShares Trust - iShares MSCI India ETF
MKTX / MarketAxess Holdings Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NWL / Newell Brands Inc.
RES / RPC, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CAG / Conagra Brands, Inc.
MDRX / Veradigm Inc.
LITE / Lumentum Holdings Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LGF.B / Lions Gate Entertainment Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
SON / Sonoco Products Company
57772K101 / Maxim Integrated Products Inc.
NXTD / Nxt-ID Inc
VLCSX / Vanguard Large-Cap Index Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VMO / Invesco Municipal Opportunity Trust
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
WSM / Williams-Sonoma, Inc.
PPL / Pembina Pipeline Corporation
WELL / Welltower Inc.
TTEK / Tetra Tech, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EOG / EOG Resources, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PCG / PG&E Corporation
GPC / Genuine Parts Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HSY / The Hershey Company
STKL / SunOpta Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AX / Axos Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTR / Frontier Communications Corp.
TXT / Textron Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
DXC / DXC Technology Company
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
MELI / MercadoLibre, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
US2782651036 / Eaton Vance Corp.
CL / Colgate-Palmolive Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMT / Lockheed Martin Corporation
BKR / Baker Hughes Company
DLR / Digital Realty Trust, Inc.
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
ARNC / Arconic Corporation
GPN / Global Payments Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VTA / Invesco Dynamic Credit Opportunities Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LLL / JX Luxventure Limited
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
DOV / Dover Corporation
COKE / Coca-Cola Consolidated, Inc.
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HBI / Hanesbrands Inc.
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WEN / The Wendy's Company
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
APH / Amphenol Corporation
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
NKE / NIKE, Inc.
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
MTB / M&T Bank Corporation
ALK / Alaska Air Group, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
UAA / Under Armour, Inc.
XEL / Xcel Energy Inc.
SWK / Stanley Black & Decker, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IVE / iShares Trust - iShares S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANDV / Andeavor Corp.
VZ / Verizon Communications Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GGZ / The Gabelli Global Small and Mid Cap Value Trust
EIX / Edison International
TSS / Total System Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCL / Carnival Corporation & plc
GPS / The Gap, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PPL / PPL Corporation
GDV / The Gabelli Dividend & Income Trust
HUN / Huntsman Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AIG / American International Group, Inc.
DG / Dollar General Corporation
ANET / Arista Networks Inc
MKC / McCormick & Company, Incorporated
AAPL / Apple Inc.
TSLA / Tesla, Inc.
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
WY / Weyerhaeuser Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WDC / Western Digital Corporation
BDX / Becton, Dickinson and Company
PNR / Pentair plc
INGR / Ingredion Incorporated
ARCC / Ares Capital Corporation
PBCT / People`s United Financial Inc
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
DNP / DNP Select Income Fund Inc.
CYH / Community Health Systems, Inc.
RY / Royal Bank of Canada
AXP / American Express Company
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
NUE / Nucor Corporation
ARNA / Arena Pharmaceuticals Inc
APTV / Aptiv PLC
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
ALGN / Align Technology, Inc.
KSU / Kansas City Southern
RGA / Reinsurance Group of America, Incorporated
SLV / iShares Silver Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KMB / Kimberly-Clark Corporation
ASH / Ashland Inc.
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
BOH / Bank of Hawaii Corporation
SYY / Sysco Corporation
WMT / Walmart Inc.
RCL / Royal Caribbean Cruises Ltd.
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
DLTR / Dollar Tree, Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
LHX / L3Harris Technologies, Inc.
CLX / The Clorox Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
VVV / Valvoline Inc.
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
SHOP / Shopify Inc.
CVS / CVS Health Corporation
ADI / Analog Devices, Inc.
KHC / The Kraft Heinz Company
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
SAIC / Science Applications International Corporation
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
PWOD / Penns Woods Bancorp, Inc.
HPQ / HP Inc.
MLM / Martin Marietta Materials, Inc.
C / Citigroup Inc.
CNP / CenterPoint Energy, Inc.
MAT / Mattel, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
CB / Chubb Limited
WTRG / Essential Utilities, Inc.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
EBAY / eBay Inc.
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
HCC / Warrior Met Coal, Inc.
HII / Huntington Ingalls Industries, Inc.
UBS / UBS Group AG
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
PM / Philip Morris International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SHYF / The Shyft Group, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FFIN / First Financial Bankshares, Inc.
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AFL / Aflac Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
DIS / The Walt Disney Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PFG / Principal Financial Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LDOS / Leidos Holdings, Inc.
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
EMN / Eastman Chemical Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
LUV / Southwest Airlines Co.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PSX / Phillips 66
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAM / The Boston Beer Company, Inc.
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
ATVI / Activision Blizzard Inc
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
T / AT&T Inc.
TMUS / T-Mobile US, Inc.