Market Value193,763,000
Total Holdings426
File Date2019-01-24
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.

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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
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
MO / Altria Group, Inc.
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
AAL / American Airlines Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
EXPI / eXp World Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
74005P104 / Praxair, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SU / Suncor Energy Inc.
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
K / Kellanova
KEY / KeyCorp
WEC / WEC Energy Group, Inc.
STI / Solidion Technology, Inc.
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
VFC / V.F. Corporation
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
MS / Morgan Stanley
/ Wyndham Destinations, Inc.
LIN / Linde plc
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
LSI / Life Storage Inc - Registered Shares
RDC / Rowan Companies plc
CHX / ChampionX Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
US9487411038 / Weingarten Realty Investors
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
UA / Under Armour, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
YUMC / Yum China Holdings, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AGZ / iShares Trust - iShares Agency Bond ETF
TTEK / Tetra Tech, Inc.
COG / Cabot Oil & Gas Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
APA / APA Corporation
OGE / OGE Energy Corp.
DTE / DTE Energy Company
FTR / Frontier Communications Corp.
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
PNW / Pinnacle West Capital Corporation
PCAR / PACCAR Inc
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.
FTV / Fortive Corporation
REZI / Resideo Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ASH / Ashland Inc.
LUV / Southwest Airlines Co.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
VIAB / Viacom, Inc.
BAX / Baxter International Inc.
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
GL / Globe Life Inc.
HUN / Huntsman Corporation
WM / Waste Management, Inc.
PFE / Pfizer Inc.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
DOW / Dow Inc.
ETR / Entergy Corporation
M / Macy's, Inc.
SMM / Salient Midstream & MLP Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLNT / Planet Fitness, Inc.
CNO / CNO Financial Group, Inc.
KSM / DWS Strategic Municipal Income Trust
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
THG / The Hanover Insurance Group, Inc.
HAS / Hasbro, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HAL / Halliburton Company
REET / iShares Trust - iShares Global REIT ETF
TTWO / Take-Two Interactive Software, Inc.
ANDV / Andeavor Corp.
57772K101 / Maxim Integrated Products Inc.
ESRX / Express Scripts Holding Co.
CY / Cypress Semiconductor Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US0549371070 / BB&T Corp.
US6550441058 / Noble Energy, Inc.
QHC / Quorum Health Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CACI / CACI International Inc
EVBG / Everbridge, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MGEE / MGE Energy, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BOX / Box, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AX / Axos Financial, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HAIN / The Hain Celestial Group, Inc.
JBT / JBT Marel Corporation
AUO / AU Optronics Corp.
ABM / ABM Industries Incorporated
US2836778546 / El Paso Electric Co.
KEYW / KEYW Holdings Corp
SON / Sonoco Products Company
PTEN / Patterson-UTI Energy, Inc.
EOG / EOG Resources, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JKHY / Jack Henry & Associates, Inc.
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
LVS / Las Vegas Sands Corp.
TDC / Teradata Corporation
BMS / Bemis Co., Inc.
Invesco BulletShares 2018 Corporate Bond ETF / BULSHS2018 COR (46138J106)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PPL / Pembina Pipeline Corporation
WH / Wyndham Hotels & Resorts, Inc.
AABA / Altaba Inc
00B65Z9D7 / Noble Corporation plc
WSM / Williams-Sonoma, Inc.
OGS / ONE Gas, Inc.
VLCSX / Vanguard Large-Cap Index Fund
/ Sina Corp.
RTN / Raytheon Co.
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
CI / The Cigna Group
DE / Deere & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MFC / HEXAOM
HSY / The Hershey Company
STKL / SunOpta Inc.
DFS / Discover Financial Services
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MGA / Magna International Inc.
CHKP / Check Point Software Technologies Ltd.
PGR / The Progressive Corporation
A / Agilent Technologies, Inc.
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)
EMR / Emerson Electric Co.
NXTD / Nxt-ID Inc
LYB / LyondellBasell Industries N.V.
TRV / The Travelers Companies, Inc.
MELI / MercadoLibre, Inc.
DRI / Darden Restaurants, Inc.
CFR / Cullen/Frost Bankers, Inc.
US2782651036 / Eaton Vance Corp.
LMT / Lockheed Martin Corporation
DLR / Digital Realty Trust, Inc.
MGM / MGM Resorts International
WRK / WestRock Company
C.WSA / Citigroup, Inc.
PBCT / People`s United Financial Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTA / Invesco Dynamic Credit Opportunities Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LLL / JX Luxventure Limited
CELG / Celgene Corp.
PG / The Procter & Gamble Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOV / Dover Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
COKE / Coca-Cola Consolidated, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
SYF / Synchrony Financial
UNH / UnitedHealth Group Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
CRON / Cronos Group Inc.
RCL / Royal Caribbean Cruises Ltd.
TROW / T. Rowe Price Group, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BA / The Boeing Company
APH / Amphenol Corporation
TEL / TE Connectivity plc
AAPL / Apple Inc.
ROK / Rockwell Automation, Inc.
VVV / Valvoline Inc.
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
UAA / Under Armour, Inc.
NOW / ServiceNow, Inc.
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
SWK / Stanley Black & Decker, Inc.
NOC / Northrop Grumman 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.
MSI / Motorola Solutions, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
DAL / Delta Air Lines, Inc.
CCL / Carnival Corporation & plc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PPL / PPL Corporation
19041P105 / CBS Corp.
GPN / Global Payments Inc.
MRO / Marathon Oil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IR / Ingersoll Rand Inc.
AMGN / Amgen Inc.
DLTR / Dollar Tree, Inc.
ANET / Arista Networks Inc
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
AWK / American Water Works Company, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
WDC / Western Digital Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PNR / Pentair plc
CERN / Cerner Corp.
FITB / Fifth Third Bancorp
ARCC / Ares Capital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HBI / Hanesbrands Inc.
CYH / Community Health Systems, Inc.
FDX / FedEx Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AXP / American Express Company
CAT / Caterpillar Inc.
IP / International Paper Company
MSFT / Microsoft Corporation
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARNA / Arena Pharmaceuticals Inc
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
LDOS / Leidos Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
RGA / Reinsurance Group of America, Incorporated
SLV / iShares Silver Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GDV / The Gabelli Dividend & Income Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
BOH / Bank of Hawaii Corporation
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
AEE / Ameren Corporation
GOOG / Alphabet Inc.
MNST / Monster Beverage Corporation
SO / The Southern Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity 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
DHR / Danaher Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
SRE / Sempra
NFLX / Netflix, Inc.
MMM / 3M Company
KR / The Kroger Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
CDK / CDK Global Inc
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
MOS / The Mosaic Company
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DG / Dollar General Corporation
F / Ford Motor Company
CAH / Cardinal Health, Inc.
SAIC / Science Applications International Corporation
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
HCC / Warrior Met Coal, Inc.
PWOD / Penns Woods Bancorp, Inc.
HPQ / HP Inc.
MLM / Martin Marietta Materials, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ROST / Ross Stores, Inc.
GTX / Garrett Motion Inc.
LUMN / Lumen Technologies, Inc.
MAT / Mattel, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ALB / Albemarle Corporation
EXC / Exelon Corporation
CB / Chubb Limited
WTRG / Essential Utilities, Inc.
EBAY / eBay Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
CRM / Salesforce, Inc.
NUE / Nucor Corporation
GM / General Motors Company
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SHYF / The Shyft Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
FFIN / First Financial Bankshares, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
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
EQR / Equity Residential
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
PEG / Public Service Enterprise Group Incorporated
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
PYPL / PayPal Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
GIS / General Mills, Inc.
ADBE / Adobe Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PFG / Principal Financial Group, Inc.
NSC / Norfolk Southern Corporation
GS / The Goldman Sachs Group, Inc.
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
WEN / The Wendy's Company
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAM / The Boston Beer Company, Inc.
ISRG / Intuitive Surgical, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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
XOM / Exxon Mobil Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
T / AT&T Inc.
KHC / The Kraft Heinz Company
FE / FirstEnergy Corp.
ELV / Elevance Health, Inc.
CL / Colgate-Palmolive Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.