Market Value124,798,000
Total Holdings385
File Date2017-01-27
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)
XEL / Xcel Energy Inc.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
NUE / Nucor Corporation
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
BAC / Bank of America Corporation
CAH / Cardinal Health, Inc.
SCU / Sculptor Capital Management Inc - Class A
HSY / The Hershey Company
ED / Consolidated Edison, Inc.
C.WSA / Citigroup, Inc.
V / Visa Inc.
EMR / Emerson Electric Co.
BAH / Booz Allen Hamilton Holding Corporation
UNP / Union Pacific Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MSGS / Madison Square Garden Sports Corp.
AMAT / Applied Materials, Inc.
BALL / Ball Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
FNV / Franco-Nevada Corporation
ABC / Amerisource Bergen Corp.
IBM / International Business Machines Corporation
DDD / 3D Systems Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
K / Kellanova
TSLA / Tesla, Inc.
OHI / Omega Healthcare Investors, Inc.
VFC / V.F. Corporation
KO / The Coca-Cola Company
ZBH / Zimmer Biomet Holdings, Inc.
BFK / BlackRock Municipal Income Trust
RES / RPC, Inc.
LGF.A / Lions Gate Entertainment Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AUO / AU Optronics Corp.
INDA / iShares Trust - iShares MSCI India ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
TRCO / Tribune Media Company
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FSBSP / First South Bancorp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
YUMC / Yum China Holdings, Inc.
VLCSX / Vanguard Large-Cap Index Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
RAI / Reynolds American, Inc.
PPL / Pembina Pipeline Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TTEK / Tetra Tech, Inc.
PNRA / Panera Bread Co.
BHI / Baker Hughes Inc.
BMS / Bemis Co., Inc.
ESRX / Express Scripts Holding Co.
MGEE / MGE Energy, Inc.
EFX / Equifax Inc.
WHR / Whirlpool Corporation
PNW / Pinnacle West Capital Corporation
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
US0325111070 / Anadarko Petroleum Corp.
O / Realty Income Corporation
GLW / Corning Incorporated
YUM / Yum! Brands, Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
COKE / Coca-Cola Consolidated, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
58441K100 / Media General, Inc.
KORS / Michael Kors Holdings Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APO / Apollo Global Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SJRWF / Shaw Communications Inc. - Class A
CF / CF Industries Holdings, Inc.
NWL / Newell Brands Inc.
DLR / Digital Realty Trust, Inc.
WBK / Westpac Banking Corp - ADR
KATE / Kate Spade & Company
NFG / National Fuel Gas Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ISRA / VanEck ETF Trust - VanEck Israel ETF
AET / Aetna, Inc.
BMO / Bank of Montreal
ENOC / EnerNOC, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US2782651036 / Eaton Vance Corp.
POT / Potash Corp. of Saskatchewan, Inc.
CAG / Conagra Brands, Inc.
LGF.B / Lions Gate Entertainment Corp.
CSC / Computer Sciences Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HAL / Halliburton Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GXP / Great Plains Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
AZO / AutoZone, Inc.
153501101 / Central Fund of Canada Ltd.
PHYS / Sprott Physical Gold Trust
SYNA / Synaptics Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GILD / Gilead Sciences, Inc.
US46429B1355 / iShares International Preferred Stock ETF
61166W101 / Monsanto Co.
PTEN / Patterson-UTI Energy, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SMM / Salient Midstream & MLP Fund
CBRL / Cracker Barrel Old Country Store, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WFM / Whole Foods Market, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WPRT / Westport Fuel Systems Inc.
OGS / ONE Gas, Inc.
847560109 / Spectra Energy Corp.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
KSM / DWS Strategic Municipal Income Trust
AGZ / iShares Trust - iShares Agency Bond ETF
PCYG / Park City Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MVF / BlackRock MuniVest Fund, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
QHC / Quorum Health Corporation
US40425J1016 / HMS Holdings Corp.
CRAY / Cray, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AA / Alcoa Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HUM / Humana Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US5535731062 / MSG Networks Inc
VIVE / Viveve Medical, Inc.
EIM / Eaton Vance Municipal Bond Fund
US0549371070 / BB&T Corp.
74005P104 / Praxair, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
018490100 / Allergan plc
PNR / Pentair plc
ORLY / O'Reilly Automotive, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FCFS / FirstCash Holdings, Inc.
STI / Solidion Technology, Inc.
CVX / Chevron Corporation
TSS / Total System Services, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
GPN / Global Payments Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
WDC / Western Digital Corporation
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
ARNC / Arconic Corporation
LOW / Lowe's Companies, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
C / Citigroup Inc.
WY / Weyerhaeuser Company
LLL / JX Luxventure Limited
XOM / Exxon Mobil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
INGR / Ingredion Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RGA / Reinsurance Group of America, Incorporated
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
APH / Amphenol Corporation
MMM / 3M Company
ETR / Entergy Corporation
LUV / Southwest Airlines Co.
COP / ConocoPhillips
IAU / iShares Gold Trust
UAA / Under Armour, Inc.
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
VLO / Valero Energy Corporation
DHR / Danaher Corporation
US6550441058 / Noble Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
DE / Deere & Company
CVS / CVS Health Corporation
TTM / Tata Motors Ltd. - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
DOW / Dow Inc.
KSU / Kansas City Southern
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
BX / Blackstone Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
SBUX / Starbucks Corporation
AIG / American International Group, Inc.
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc.
CLX / The Clorox Company
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
MKC / McCormick & Company, Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
LNT / Alliant Energy Corporation
PBCT / People`s United Financial Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
CC / The Chemours Company
LLY / Eli Lilly and Company
CYH / Community Health Systems, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CBSH / Commerce Bancshares, Inc.
RY / Royal Bank of Canada
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
SYY / Sysco Corporation
ARNA / Arena Pharmaceuticals Inc
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
FTR / Frontier Communications Corp.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ARCC / Ares Capital Corporation
SLV / iShares Silver Trust
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
ROST / Ross Stores, Inc.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
AEP / American Electric Power Company, Inc.
ULTA / Ulta Beauty, Inc.
KHC / The Kraft Heinz Company
ASIX / AdvanSix Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LHX / L3Harris Technologies, Inc.
SAIC / Science Applications International Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
HII / Huntington Ingalls Industries, Inc.
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
JCI / Johnson Controls International plc
DG / Dollar General Corporation
TXT / Textron Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
MET / MetLife, Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
GL / Globe Life Inc.
SHYF / The Shyft Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
LW / Lamb Weston Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
PWOD / Penns Woods Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
RTX / RTX Corporation
HPQ / HP Inc.
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
AMZN / Amazon.com, Inc.
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
GM / General Motors Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
FTV / Fortive Corporation
ROK / Rockwell Automation, Inc.
FFIN / First Financial Bankshares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
EQR / Equity Residential
EBAY / eBay Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LDOS / Leidos Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PXD / Pioneer Natural Resources Company
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
TEL / TE Connectivity plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SRE / Sempra
ASH / Ashland Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAM / The Boston Beer Company, Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
FE / FirstEnergy Corp.
F / Ford Motor Company
EVG / Eaton Vance Short Duration Diversified Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
T / AT&T Inc.