Market Value198,164,000
Total Holdings386
File Date2019-10-21
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)
BR / Broadridge Financial Solutions, Inc.
GD / General Dynamics Corporation
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
ETR / Entergy Corporation
RY / Royal Bank of Canada
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
NVDA / NVIDIA Corporation
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
HUN / Huntsman Corporation
AABA / Altaba Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
HLF / Herbalife Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CVX / Chevron Corporation
KMX / CarMax, Inc.
K / Kellanova
KEY / KeyCorp
STI / Solidion Technology, Inc.
OKE / ONEOK, Inc.
PBCT / People`s United Financial Inc
VFC / V.F. Corporation
MS / Morgan Stanley
IDA / IDACORP, Inc.
BFZ / BlackRock California Municipal Income Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MYC / BlackRock MuniYield California Fund Inc
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
OMN / Omnova Solutions, Inc.
VBF / Invesco Bond Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ODP / The ODP Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
AUO / AU Optronics Corp.
CLB / Core Laboratories Inc.
TRTN / Triton International Limited
BMY / Bristol-Myers Squibb Company
HCC / Warrior Met Coal, Inc.
GM / General Motors Company
KSM / DWS Strategic Municipal Income Trust
CEV / Eaton Vance California Municipal Income Trust
VKI / Invesco Advantage Municipal Income Trust II
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HAIN / The Hain Celestial Group, Inc.
APA / APA Corporation
OGE / OGE Energy Corp.
UA / Under Armour, Inc.
FTR / Frontier Communications Corp.
BOX / Box, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
AMT / American Tower Corporation
PNW / Pinnacle West Capital Corporation
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
GL / Globe Life Inc.
WM / Waste Management, Inc.
PFE / Pfizer Inc.
US0325111070 / Anadarko Petroleum Corp.
SO / The Southern Company
FTV / Fortive Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
OGS / ONE Gas, Inc.
US2782651036 / Eaton Vance Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
ALG / Alamo Group Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CF / CF Industries Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
WSM / Williams-Sonoma, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EVM / Eaton Vance California Municipal Bond Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
KTB / Kontoor Brands, Inc.
PPL / Pembina Pipeline Corporation
QHC / Quorum Health Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CACI / CACI International Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FITB / Fifth Third Bancorp
NXTD / Nxt-ID Inc
MXI / iShares Trust - iShares Global Materials ETF
EVBG / Everbridge, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MGEE / MGE Energy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVP / Avon Products, Inc.
EXPI / eXp World Holdings, Inc.
TTEK / Tetra Tech, Inc.
AX / Axos Financial, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
/ Sina Corp.
TDC / Teradata Corporation
JBT / JBT Marel Corporation
CCEP / Coca-Cola Europacific Partners PLC
US0549371070 / BB&T Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
STKL / SunOpta Inc.
US87946W1036 / TELEMYND INC
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JLL / Jones Lang LaSalle Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
REET / iShares Trust - iShares Global REIT ETF
MYD / BlackRock MuniYield Fund, Inc.
XMUSX / BlackRock MuniHoldings Quality
SMG / The Scotts Miracle-Gro Company
RTN / Raytheon Co.
DHR / Danaher Corporation
018490100 / Allergan plc
CI / The Cigna Group
DE / Deere & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEEV / Veeva Systems Inc.
MFC / HEXAOM
HSY / The Hershey Company
RMD / ResMed Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOW / Dow Inc.
ALK / Alaska Air Group, Inc.
TSS / Total System Services, Inc.
FANG / Diamondback Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
REZI / Resideo Technologies, Inc.
IPGP / IPG Photonics Corporation
SRE / Sempra
DISCK / Warner Bros.Discovery Inc - Series C
US0153511094 / Alexion Pharmaceuticals, Inc.
DXC / DXC Technology Company
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
MELI / MercadoLibre, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LMT / Lockheed Martin Corporation
BDX / Becton, Dickinson and Company
DLR / Digital Realty Trust, Inc.
AVA / Avista Corporation
GDV / The Gabelli Dividend & Income Trust
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LLL / JX Luxventure Limited
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
NAD / Nuveen Quality Municipal Income Fund
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
PCG / PG&E Corporation
19041P105 / CBS Corp.
COKE / Coca-Cola Consolidated, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
QQQ / Invesco QQQ Trust, Series 1
SHYF / The Shyft Group, Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EQR / Equity Residential
WFC / Wells Fargo & Company
V / Visa Inc.
SLV / iShares Silver Trust
DRI / Darden Restaurants, Inc.
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
UAA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
SWK / Stanley Black & Decker, Inc.
COP / ConocoPhillips
DISCA / Discovery Inc - Class A
CB / Chubb Limited
INTF / iShares Trust - iShares International Equity Factor ETF
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
VZ / Verizon Communications Inc.
US6550441058 / Noble Energy, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
JBLU / JetBlue Airways Corporation
VIAB / Viacom, Inc.
IAU / iShares Gold Trust
GPS / The Gap, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PSX / Phillips 66
PPL / PPL Corporation
GPN / Global Payments Inc.
DUK / Duke Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNR / Pentair plc
USB / U.S. Bancorp
AMGN / Amgen Inc.
AIG / American International Group, Inc.
ANET / Arista Networks Inc
EXC / Exelon Corporation
CLX / The Clorox Company
LIN / Linde plc
AWK / American Water Works Company, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ALL / The Allstate Corporation
MRO / Marathon Oil Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TU / TELUS Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SYK / Stryker Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MO / Altria Group, Inc.
CYH / Community Health Systems, Inc.
FDX / FedEx Corporation
XYL / Xylem Inc.
BCEXF / BCE Inc. - Preferred Stock
AXP / American Express Company
CAT / Caterpillar Inc.
XEL / Xcel Energy Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
GE / General Electric Company
NUE / Nucor Corporation
ARNA / Arena Pharmaceuticals Inc
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
SRCL / Stericycle, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
OXY / Occidental Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JPC / Nuveen Preferred & Income Opportunities Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CBSH / Commerce Bancshares, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
BOH / Bank of Hawaii Corporation
SYY / Sysco Corporation
GOOG / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
CSX / CSX Corporation
NTR / Nutrien Ltd.
KEYS / Keysight Technologies, Inc.
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
MMM / 3M Company
DG / Dollar General Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EW / Edwards Lifesciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
HPE / Hewlett Packard Enterprise Company
AMCR / Amcor plc
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
TXT / Textron Inc.
SHOP / Shopify Inc.
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PRU / Prudential Financial, Inc.
SAIC / Science Applications International Corporation
JNJ / Johnson & Johnson
PWOD / Penns Woods Bancorp, Inc.
HPQ / HP Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
LUMN / Lumen Technologies, Inc.
MAT / Mattel, Inc.
AFL / Aflac Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GTX / Garrett Motion Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
EBAY / eBay Inc.
LUV / Southwest Airlines Co.
CCL / Carnival Corporation & plc
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EVRG / Evergy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
VVV / Valvoline Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAH / Booz Allen Hamilton Holding Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
ABT / Abbott Laboratories
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
TEL / TE Connectivity plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AAPL / Apple Inc.
ASH / Ashland Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HII / Huntington Ingalls Industries, Inc.
TSLA / Tesla, Inc.
SAM / The Boston Beer Company, Inc.
LDOS / Leidos Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
FE / FirstEnergy Corp.
ROST / Ross Stores, Inc.
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
DOW / Dow Inc.