Market Value341,816,000
Total Holdings394
File Date2018-07-24
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
O / Realty Income Corporation
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
MO / Altria Group, Inc.
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SWKS / Skyworks Solutions, Inc.
ELV / Elevance Health, Inc.
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCL / Carnival Corporation & plc
EXPI / eXp World Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PPG / PPG Industries, Inc.
PPL / Pembina Pipeline Corporation
GILD / Gilead Sciences, Inc.
LBRDA / Liberty Broadband Corporation
CVX / Chevron Corporation
WEC / WEC Energy Group, Inc.
STI / Solidion Technology, Inc.
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VFC / V.F. Corporation
KO / The Coca-Cola Company
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
/ Sina Corp.
DHR / Danaher Corporation
UA / Under Armour, Inc.
NWL / Newell Brands Inc.
US0549371070 / BB&T Corp.
SMM / Salient Midstream & MLP Fund
BMS / Bemis Co., Inc.
91911K102 / Bausch Health Companies
EVBG / Everbridge, Inc.
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
OGE / OGE Energy Corp.
FTR / Frontier Communications Corp.
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AMT / American Tower Corporation
PNW / Pinnacle West Capital Corporation
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
IBM / International Business Machines Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DTE / DTE Energy Company
GL / Globe Life Inc.
AET / Aetna, Inc.
DOW / Dow Inc.
KEY / KeyCorp
ETR / Entergy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
Invesco BulletShares 2018 Corporate Bond ETF / BULSHS2018 COR (46138J106)
NVT / nVent Electric plc
EA / Electronic Arts Inc.
KSM / DWS Strategic Municipal Income Trust
JKHY / Jack Henry & Associates, Inc.
PTEN / Patterson-UTI Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US6550441058 / Noble Energy, Inc.
QHC / Quorum Health Corporation
ALG / Alamo Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FANG / Diamondback Energy, Inc.
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
CF / CF Industries Holdings, Inc.
AUO / AU Optronics Corp.
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
HAIN / The Hain Celestial Group, Inc.
JBT / JBT Marel Corporation
WSM / Williams-Sonoma, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ANDV / Andeavor Corp.
BMO / Bank of Montreal
APA / APA Corporation
ESRX / Express Scripts Holding Co.
LVS / Las Vegas Sands Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CAG / Conagra Brands, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BOX / Box, Inc.
US2836778546 / El Paso Electric Co.
FCFS / FirstCash Holdings, Inc.
HAS / Hasbro, Inc.
DLB / Dolby Laboratories, Inc.
INDA / iShares Trust - iShares MSCI India ETF
74005P104 / Praxair, Inc.
NBTB / NBT Bancorp Inc.
OGS / ONE Gas, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VLCSX / Vanguard Large-Cap Index Fund
TTEK / Tetra Tech, Inc.
RTN / Raytheon Co.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
DE / Deere & Company
HSY / The Hershey Company
STKL / SunOpta Inc.
AX / Axos Financial, Inc.
MDT / Medtronic plc
ALK / Alaska Air Group, Inc.
TXT / Textron Inc.
CNP / CenterPoint Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SRE / Sempra
NXTD / Nxt-ID Inc
NOC / Northrop Grumman Corporation
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
US2782651036 / Eaton Vance Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CL / Colgate-Palmolive Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
DLR / Digital Realty Trust, Inc.
IP / International Paper Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FCX / Freeport-McMoRan Inc.
PBCT / People`s United Financial Inc
VTA / Invesco Dynamic Credit Opportunities Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LLL / JX Luxventure Limited
TMO / Thermo Fisher Scientific Inc.
PG / The Procter & Gamble Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
GDV / The Gabelli Dividend & Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COKE / Coca-Cola Consolidated, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HBI / Hanesbrands Inc.
QQQ / Invesco QQQ Trust, Series 1
MLM / Martin Marietta Materials, Inc.
UNH / UnitedHealth Group Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAT / Mattel, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IWV / iShares Trust - iShares Russell 3000 ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DRI / Darden Restaurants, Inc.
EVRG / Evergy, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
UAA / Under Armour, Inc.
XEL / Xcel Energy Inc.
AMAT / Applied Materials, Inc.
SWK / Stanley Black & Decker, Inc.
CB / Chubb Limited
INTF / iShares Trust - iShares International Equity Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GGZ / The Gabelli Global Small and Mid Cap Value Trust
TSS / Total System Services, Inc.
GPS / The Gap, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
ISRG / Intuitive Surgical, Inc.
HUN / Huntsman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AMGN / Amgen Inc.
PFE / Pfizer Inc.
AIG / American International Group, Inc.
ANET / Arista Networks Inc
MKC / McCormick & Company, Incorporated
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
HCC / Warrior Met Coal, Inc.
GPN / Global Payments Inc.
AWK / American Water Works Company, Inc.
WHR / Whirlpool Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
XOM / Exxon Mobil Corporation
PNR / Pentair plc
ARCC / Ares Capital Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CYH / Community Health Systems, Inc.
FDX / FedEx Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ADBE / Adobe Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
NUE / Nucor Corporation
ARNA / Arena Pharmaceuticals Inc
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
HII / Huntington Ingalls Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
SLV / iShares Silver Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EQR / Equity Residential
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NKE / NIKE, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BOH / Bank of Hawaii Corporation
SYY / Sysco Corporation
GOOG / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
WM / Waste Management, Inc.
BALL / Ball Corporation
NTR / Nutrien Ltd.
NOW / ServiceNow, Inc.
ULTA / Ulta Beauty, Inc.
KEYS / Keysight Technologies, Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
SCHW / The Charles Schwab Corporation
FTV / Fortive Corporation
WY / Weyerhaeuser Company
SO / The Southern Company
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
K / Kellanova
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
CI / The Cigna Group
PWOD / Penns Woods Bancorp, Inc.
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
C / Citigroup Inc.
ROST / Ross Stores, Inc.
LUMN / Lumen Technologies, Inc.
PYPL / PayPal Holdings, Inc.
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
EXC / Exelon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
EBAY / eBay Inc.
HD / The Home Depot, Inc.
LUV / Southwest Airlines Co.
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
SAIC / Science Applications International Corporation
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
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.
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
FFIN / First Financial Bankshares, Inc.
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFG / Principal Financial Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LDOS / Leidos Holdings, Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
TEL / TE Connectivity plc
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
WMT / Walmart Inc.
INGR / Ingredion Incorporated
PSX / Phillips 66
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
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.
AVGO / Broadcom Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
ATVI / Activision Blizzard Inc
BMY / Bristol-Myers Squibb Company
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
BR / Broadridge Financial Solutions, Inc.
AEP / American Electric Power Company, Inc.
FE / FirstEnergy Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)