Market Value180,071,000
Total Holdings93
File Date2019-01-16
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)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
SU / Suncor Energy Inc.
JNJ / Johnson & Johnson
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
F / Ford Motor Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MMM / 3M Company
ILMN / Illumina, Inc.
BA / The Boeing Company
AET / Aetna, Inc.
GLD / SPDR Gold Trust
ABT / Abbott Laboratories
DRI / Darden Restaurants, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
KMB / Kimberly-Clark Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
MPW / Medical Properties Trust, Inc.
KMI / Kinder Morgan, Inc.
WLL / Whiting Petroleum Corp (New)
NAD / Nuveen Quality Municipal Income Fund
/ Gulfport Energy Corp.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WU / The Western Union Company
ASIX / AdvanSix Inc.
TGI / Triumph Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
KHC / The Kraft Heinz Company
RTX / RTX Corporation
R / Ryder System, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US78463X3769 / SPDR Solactive Canada ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
MLNX / Mellanox Technologies, Ltd.
TEL / TE Connectivity plc
LNC / Lincoln National Corporation
ACN / Accenture plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
LLY / Eli Lilly and Company
US33812L1026 / Fitbit Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MNR / Mach Natural Resources LP
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
YUM / Yum! Brands, Inc.
AWK / American Water Works Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NS / NuStar Energy L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAWW / Atlas Air Worldwide Holdings Inc.
CVS / CVS Health Corporation
WMT / Walmart Inc.
KEY / KeyCorp
BKI / Black Knight Inc - Class A
ALLY / Ally Financial Inc.
CMBS / iShares Trust - iShares CMBS ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VREX / Varex Imaging Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
NUE / Nucor Corporation
BF.B / Brown-Forman Corporation
MGA / Magna International Inc.
WWD / Woodward, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HPQ / HP Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MOG.A / Moog Inc.
EMN / Eastman Chemical Company
FSV / FirstService Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PBCT / People`s United Financial Inc
AABA / Altaba Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EEP / Enbridge Energy Partners, L.P.
VOYA / Voya Financial, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MBB / iShares Trust - iShares MBS ETF
US6550441058 / Noble Energy, Inc.
ABB / ABB Ltd. - ADR
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PBF / PBF Energy Inc.
EDUC / Educational Development Corporation
AR / Antero Resources Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CBT / Cabot Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SYF / Synchrony Financial
WPM / Wheaton Precious Metals Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SYNA / Synaptics Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
A / Agilent Technologies, Inc.
ATI / ATI Inc.
US92220P1057 / Varian Medical Systems, Inc.
BIG / Big Lots, Inc.
ALGT / Allegiant Travel Company
BWA / BorgWarner Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AKAM / Akamai Technologies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAG / Conagra Brands, Inc.
ENLK / EnLink Midstream Partners, LP
SNV / Synovus Financial Corp.
US2655041000 / Dunkin' Brands Group, Inc.
74005P104 / Praxair, Inc.
FDC / First Data Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
IDTI / Integrated Device Technology, Inc.
GLW / Corning Incorporated
NWE / NorthWestern Energy Group, Inc.
BHF / Brighthouse Financial, Inc.
TMST / TimkenSteel Corporation
TRI / Thomson Reuters Corporation
AEL / American Equity Investment Life Holding Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
US2782651036 / Eaton Vance Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
GLO / Clough Global Opportunities Fund
BLL / Ball Corp.
HMN / Horace Mann Educators Corporation
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
PLD / Prologis, Inc.
SON / Sonoco Products Company
904784709 / Unilever N.V.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HUBB / Hubbell Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DKS / DICK'S Sporting Goods, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
STL / Sterling Bancorp.
XETWX / Eaton Vance Tax-Managed Global
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
INGR / Ingredion Incorporated
BF.A / Brown-Forman Corporation
UNFI / United Natural Foods, Inc.
US92346NAB55 / VeriFone Systems, Inc
AXJL / WisdomTree Asia Pacific ex-Japan Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXC / Exelon Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
SNA / Snap-on Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RGA / Reinsurance Group of America, Incorporated
CL / Colgate-Palmolive Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BIO / Bio-Rad Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TEX / Terex Corporation
HOG / Harley-Davidson, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ATH / Athene Holding Ltd - Class A
BAP / Credicorp Ltd.
/ Delphi Technologies PLC
KIM / Kimco Realty Corporation
QCOM / QUALCOMM Incorporated
ANTM / Anthem Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
STZ / Constellation Brands, Inc.
SWN / Southwestern Energy Company
PXD / Pioneer Natural Resources Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPE / Hewlett Packard Enterprise Company
DXC / DXC Technology Company
CHX / ChampionX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROK / Rockwell Automation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SPLK / Splunk Inc.
K / Kellanova
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
FCFS / FirstCash Holdings, Inc.
AMT / American Tower Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
GATX / GATX Corporation
XRAY / DENTSPLY SIRONA Inc.
CNQ / Canadian Natural Resources Limited
CHKP / Check Point Software Technologies Ltd.
OTEX / Open Text Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HXL / Hexcel Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FBHS / Fortune Brands Home & Security Inc
JBGS / JBG SMITH Properties
CMI / Cummins Inc.
COP / ConocoPhillips
MET / MetLife, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BXP / Boston Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOG / EOG Resources, Inc.
XLNX / Xilinx, Inc.
NXPI / NXP Semiconductors N.V.
BDX / Becton, Dickinson and Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STI / Solidion Technology, Inc.
ESRX / Express Scripts Holding Co.
VNO / Vornado Realty Trust
PNW / Pinnacle West Capital Corporation
INTC / Intel Corporation
SMG / The Scotts Miracle-Gro Company
WBA / Walgreens Boots Alliance, Inc.
IP / International Paper Company
C / Citigroup Inc.
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TDY / Teledyne Technologies Incorporated
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
LLL / JX Luxventure Limited
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CHD / Church & Dwight Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABBV / AbbVie Inc.
NFX / Newfield Exploration Company
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
HOLX / Hologic, Inc.
WFC / Wells Fargo & Company
RY / Royal Bank of Canada
TXT / Textron Inc.
IQV / IQVIA Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
SITE / SiteOne Landscape Supply, Inc.
SBUX / Starbucks Corporation
MFGP / Micro Focus International Plc - ADR
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc.
YUMC / Yum China Holdings, Inc.
STT / State Street Corporation
LW / Lamb Weston Holdings, Inc.
FDX / FedEx Corporation
GE / General Electric Company
APTV / Aptiv PLC
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ADSK / Autodesk, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
MDLZ / Mondelez International, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SYK / Stryker Corporation
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
SKX / Skechers U.S.A., Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BAX / Baxter International Inc.
CELG / Celgene Corp.
LCI / Lannett Co., Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
RSG / Republic Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSX / CSX Corporation
V / Visa Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MXI / iShares Trust - iShares Global Materials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TSLA / Tesla, Inc.
SYY / Sysco Corporation
ORCL / Oracle Corporation
RJF / Raymond James Financial, Inc.
ON / ON Semiconductor Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
GPC / Genuine Parts Company
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
MPWR / Monolithic Power Systems, Inc.
AVGO / Broadcom Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOC / Northrop Grumman Corporation
DE / Deere & Company
GOOGL / Alphabet Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
CBU / Community Financial System, Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
NOW / ServiceNow, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
CBRE / CBRE Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ORLY / O'Reilly Automotive, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CRM / Salesforce, Inc.
GLQ / Clough Global Equity Fund
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KO / The Coca-Cola Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MPC / Marathon Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
X / United States Steel Corporation
ADBE / Adobe Inc.
LRCX / Lam Research Corporation
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
CNC / Centene Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
DOV / Dover Corporation
SBAC / SBA Communications Corporation
CIGI / Colliers International Group Inc.