Market Value357,333,000
Total Holdings376
File Date2018-10-26
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)
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
ELV / Elevance Health, Inc.
PEG / Public Service Enterprise Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SMM / Salient Midstream & MLP Fund
EXPI / eXp World Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
DRI / Darden Restaurants, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US6550441058 / Noble Energy, Inc.
OKE / ONEOK, Inc.
CVX / Chevron Corporation
WEC / WEC Energy Group, Inc.
STI / Solidion Technology, Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VFC / V.F. Corporation
MS / Morgan Stanley
74005P104 / Praxair, Inc.
CACI / CACI International Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
UA / Under Armour, Inc.
AMZN / Amazon.com, Inc.
ALG / Alamo Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NXTD / Nxt-ID Inc
ELDORADO EXPL INC COM NEW / (284683208)
AX / Axos Financial, Inc.
CSX / CSX Corporation
APA / APA Corporation
OGE / OGE Energy Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DTE / DTE Energy Company
FTR / Frontier Communications Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
HBI / Hanesbrands Inc.
PNW / Pinnacle West Capital Corporation
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.
SO / The Southern Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
VIAB / Viacom, Inc.
BAX / Baxter International Inc.
KSU / Kansas City Southern
GL / Globe Life Inc.
HUN / Huntsman Corporation
JNJ / Johnson & Johnson
AET / Aetna, Inc.
KEY / KeyCorp
ETR / Entergy Corporation
EVBG / Everbridge, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ANDV / Andeavor Corp.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SATCQ / SatCon Technology Corp.
MGEE / MGE Energy, Inc.
HTHL / Humitech International Group Inc.
QHC / Quorum Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CF / CF Industries Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AUO / AU Optronics Corp.
BOX / Box, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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
US0549371070 / BB&T Corp.
TWIN VALLEY BANK OHIO / (901991158)
KEYW / KEYW Holdings Corp
KSM / DWS Strategic Municipal Income Trust
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US2836778546 / El Paso Electric Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DATA EVOLUTION HLDGS INC COM / (23768T100)
WSM / Williams-Sonoma, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLNT / Planet Fitness, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BRE SELECT HOTELS CORP PFD SER A / BOND (05578K205)
Invesco BulletShares 2018 Corporate Bond ETF / BULSHS2018 COR (46138J106)
TTWO / Take-Two Interactive Software, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ESRX / Express Scripts Holding Co.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NWL / Newell Brands Inc.
HAS / Hasbro, Inc.
JKHY / Jack Henry & Associates, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PSA / Public Storage
AIRTECH INTL GROUP INC COM NEW / (00950F205)
SAFM / Sanderson Farms, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BMS / Bemis Co., Inc.
PPL / Pembina Pipeline Corporation
OGS / ONE Gas, Inc.
VLCSX / Vanguard Large-Cap Index Fund
TTEK / Tetra Tech, Inc.
/ Sina Corp.
RTN / Raytheon Co.
IPGP / IPG Photonics Corporation
GS / The Goldman Sachs Group, Inc.
018490100 / Allergan plc
DE / Deere & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBM / International Business Machines Corporation
HSY / The Hershey Company
STKL / SunOpta Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ALK / Alaska Air Group, Inc.
FANG / Diamondback Energy, Inc.
TXT / Textron Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SRE / Sempra
NOC / Northrop Grumman Corporation
TEL / TE Connectivity plc
MELI / MercadoLibre, Inc.
GPN / Global Payments 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)
KHC / The Kraft Heinz Company
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
DLR / Digital Realty Trust, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTA / Invesco Dynamic Credit Opportunities Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PEP / PepsiCo, Inc.
LLL / JX Luxventure Limited
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
COKE / Coca-Cola Consolidated, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
DOW / Dow Inc.
GD / General Dynamics Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
ABT / Abbott Laboratories
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KO / The Coca-Cola Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
EVRG / Evergy, Inc.
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COP / ConocoPhillips
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
UAA / Under Armour, Inc.
XEL / Xcel Energy Inc.
AMAT / Applied Materials, Inc.
SWK / Stanley Black & Decker, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
O / Realty Income Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GGZ / The Gabelli Global Small and Mid Cap Value Trust
TSS / Total System Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
PSX / Phillips 66
PPL / PPL Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
WMT / Walmart Inc.
AWK / American Water Works Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
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
PBCT / People`s United Financial Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ORCL / Oracle Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PM / Philip Morris International Inc.
CYH / Community Health Systems, Inc.
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXP / American Express Company
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
NUE / Nucor Corporation
ARNA / Arena Pharmaceuticals Inc
D / Dominion Energy, Inc.
OXY / Occidental Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
SLV / iShares Silver Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GDV / The Gabelli Dividend & Income Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
BOH / Bank of Hawaii Corporation
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
DLTR / Dollar Tree, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
SAIC / Science Applications International Corporation
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
NTR / Nutrien Ltd.
NOW / ServiceNow, Inc.
KEYS / Keysight Technologies, Inc.
NFLX / Netflix, Inc.
AFL / Aflac Incorporated
DG / Dollar General Corporation
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
LHX / L3Harris Technologies, Inc.
CLX / The Clorox Company
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
SHOP / Shopify Inc.
K / Kellanova
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EQR / Equity Residential
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
GOOGL / Alphabet Inc.
CI / The Cigna Group
IWM / iShares Trust - iShares Russell 2000 ETF
PWOD / Penns Woods Bancorp, Inc.
HPQ / HP Inc.
MLM / Martin Marietta Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
FTV / Fortive Corporation
MPC / Marathon Petroleum Corporation
C / Citigroup Inc.
LUMN / Lumen Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DUK / Duke Energy Corporation
AEE / Ameren Corporation
EXC / Exelon Corporation
SBUX / Starbucks Corporation
CB / Chubb Limited
HON / Honeywell International Inc.
EBAY / eBay Inc.
LUV / Southwest Airlines Co.
CCL / Carnival Corporation & plc
YUM / Yum! Brands, Inc.
HCC / Warrior Met Coal, Inc.
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
MAT / Mattel, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SHYF / The Shyft Group, Inc.
ENB / Enbridge Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
FFIN / First Financial Bankshares, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAH / Booz Allen Hamilton Holding Corporation
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
APD / Air Products and Chemicals, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PFG / Principal Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LDOS / Leidos Holdings, Inc.
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
T / AT&T Inc.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IP / International Paper Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TSLA / Tesla, Inc.
SAM / The Boston Beer Company, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CBSH / Commerce Bancshares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
A / Agilent Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
AEP / American Electric Power Company, Inc.
ROST / Ross Stores, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.