Market Value152,328,000
Total Holdings407
File Date2017-07-10
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.
XEL / Xcel Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
GD / General Dynamics Corporation
STZ / Constellation Brands, Inc.
CAH / Cardinal Health, Inc.
MLM / Martin Marietta Materials, Inc.
RY / Royal Bank of Canada
AMAT / Applied Materials, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
US6550441058 / Noble Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
NFG / National Fuel Gas Company
MCHP / Microchip Technology Incorporated
WEC / WEC Energy Group, Inc.
STI / Solidion Technology, Inc.
MHK / Mohawk Industries, Inc.
KSU / Kansas City Southern
OKE / ONEOK, Inc.
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMY / Bristol-Myers Squibb Company
UA / Under Armour, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AA / Alcoa Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BMO / Bank of Montreal
QQQ / Invesco QQQ Trust, Series 1
POT / Potash Corp. of Saskatchewan, Inc.
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
DTE / DTE Energy Company
FTR / Frontier Communications Corp.
AMT / American Tower Corporation
PNW / Pinnacle West Capital Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
HPE / Hewlett Packard Enterprise Company
ORLY / O'Reilly Automotive, Inc.
CF / CF Industries Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
CL / Colgate-Palmolive Company
CCL / Carnival Corporation & plc
VFC / V.F. Corporation
AET / Aetna, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SMM / Salient Midstream & MLP Fund
BHI / Baker Hughes Inc.
HAL / Halliburton Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BFK / BlackRock Municipal Income Trust
DDD / 3D Systems Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ENOC / EnerNOC, Inc.
KATE / Kate Spade & Company
TWX / Warner Media LLC
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CAG / Conagra Brands, Inc.
HAS / Hasbro, Inc.
APO / Apollo Global Management, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US92220P1057 / Varian Medical Systems, Inc.
SJRWF / Shaw Communications Inc. - Class A
US0549371070 / BB&T Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
LGF.A / Lions Gate Entertainment Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
QHC / Quorum Health Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US40425J1016 / HMS Holdings Corp.
MGEE / MGE Energy, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
PCYG / Park City Group, Inc.
LGF.B / Lions Gate Entertainment Corp.
BMS / Bemis Co., Inc.
WBK / Westpac Banking Corp - ADR
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PNRA / Panera Bread Co.
NWL / Newell Brands Inc.
SON / Sonoco Products Company
TRP / TC Energy Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLS / Staples, Inc.
HRB / H&R Block, Inc.
RES / RPC, Inc.
AZO / AutoZone, Inc.
CRAY / Cray, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FSBSP / First South Bancorp, Inc.
HUM / Humana Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
OGS / ONE Gas, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
61166W101 / Monsanto Co.
CSC / Computer Sciences Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GXP / Great Plains Energy, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
KSM / DWS Strategic Municipal Income Trust
First Trust Dow Jones Internet Index Fund / DJ INTERNT IDX (33733E502)
US5535731062 / MSG Networks Inc
PTEN / Patterson-UTI Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ISRA / VanEck ETF Trust - VanEck Israel ETF
EFX / Equifax Inc.
ESRX / Express Scripts Holding Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GPS / The Gap, Inc.
SYNA / Synaptics Incorporated
IFGL / iShares Trust - iShares International Developed Real Estate ETF
INDA / iShares Trust - iShares MSCI India ETF
CBRL / Cracker Barrel Old Country Store, Inc.
RAI / Reynolds American, Inc.
ABC / Amerisource Bergen Corp.
TRCO / Tribune Media Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
74005P104 / Praxair, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PPL / Pembina Pipeline Corporation
VLCSX / Vanguard Large-Cap Index Fund
WELL / Welltower Inc.
YUMC / Yum China Holdings, Inc.
TTEK / Tetra Tech, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
GPC / Genuine Parts Company
FCFS / FirstCash Holdings, Inc.
AEM / Agnico Eagle Mines Limited
HSY / The Hershey Company
AIG / American International Group, Inc.
CVX / Chevron Corporation
MSGS / Madison Square Garden Sports Corp.
DOW / Dow Inc.
TSS / Total System Services, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MA / Mastercard Incorporated
US2782651036 / Eaton Vance Corp.
LMT / Lockheed Martin Corporation
DLR / Digital Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
ARNC / Arconic Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VTA / Invesco Dynamic Credit Opportunities Fund
PEP / PepsiCo, Inc.
LLL / JX Luxventure Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
KR / The Kroger Co.
DOV / Dover Corporation
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
NUV / Nuveen Municipal Value Fund, Inc.
PXD / Pioneer Natural Resources Company
PFG / Principal Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
CBSH / Commerce Bancshares, Inc.
TXN / Texas Instruments Incorporated
NUE / Nucor Corporation
F / Ford Motor Company
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UAA / Under Armour, Inc.
O / Realty Income Corporation
ANDV / Andeavor Corp.
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
DHR / Danaher Corporation
57772K101 / Maxim Integrated Products Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VZ / Verizon Communications Inc.
SJM / The J. M. Smucker Company
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AVGO / Broadcom Inc.
LH / Labcorp Holdings Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMR / Emerson Electric Co.
COKE / Coca-Cola Consolidated, Inc.
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc.
MBB / iShares Trust - iShares MBS ETF
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
WHR / Whirlpool Corporation
OHI / Omega Healthcare Investors, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WDC / Western Digital Corporation
LNT / Alliant Energy Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PNR / Pentair plc
LDOS / Leidos Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PBCT / People`s United Financial Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ORCL / Oracle Corporation
SWKS / Skyworks Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CC / The Chemours Company
LLY / Eli Lilly and Company
CYH / Community Health Systems, Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
ARNA / Arena Pharmaceuticals Inc
D / Dominion Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ARCC / Ares Capital Corporation
SLV / iShares Silver Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
WEN / The Wendy's Company
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
SO / The Southern Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
BALL / Ball Corporation
EW / Edwards Lifesciences Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
K / Kellanova
BX / Blackstone Inc.
DG / Dollar General Corporation
TXT / Textron Inc.
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
VVV / Valvoline Inc.
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
CVS / CVS Health Corporation
DXC / DXC Technology Company
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQR / Equity Residential
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
KHC / The Kraft Heinz Company
FTV / Fortive Corporation
BAH / Booz Allen Hamilton Holding Corporation
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADBE / Adobe Inc.
PWOD / Penns Woods Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
RTX / RTX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
C / Citigroup Inc.
ROST / Ross Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
LUMN / Lumen Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
AFL / Aflac Incorporated
PSX / Phillips 66
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company
PFE / Pfizer Inc.
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
LUV / Southwest Airlines Co.
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
ASIX / AdvanSix Inc.
GM / General Motors Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
SAIC / Science Applications International Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
SHYF / The Shyft Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
TRV / The Travelers Companies, Inc.
FFIN / First Financial Bankshares, Inc.
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NKE / NIKE, Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
MMM / 3M Company
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
ASH / Ashland Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
INGR / Ingredion Incorporated
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HPQ / HP Inc.
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
SWK / Stanley Black & Decker, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAM / The Boston Beer Company, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
T / AT&T Inc.