Market Value316,397,000
Total Holdings345
File Date2018-05-08
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)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BAX / Baxter International Inc.
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc.
GILD / Gilead Sciences, Inc.
TDC / Teradata Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LBTYK / Liberty Global Ltd.
CALX / Calix, Inc.
KMB / Kimberly-Clark Corporation
SU / Suncor Energy Inc.
BRK.B / Berkshire Hathaway Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ZTS / Zoetis Inc.
US0549371070 / BB&T Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
BGCP / BGC Partners Inc - Class A
WEC / WEC Energy Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ROST / Ross Stores, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
904784709 / Unilever N.V.
AGCO / AGCO Corporation
FLO / Flowers Foods, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
STX / Seagate Technology Holdings plc
MRK / Merck & Co., Inc.
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
COF / Capital One Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ASMLF / ASML Holding N.V.
/ Delphi Technologies PLC
STI / Solidion Technology, Inc.
KKR / KKR & Co. Inc.
WR / Westar Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FAST / Fastenal Company
NVDA / NVIDIA Corporation
PRAA / PRA Group, Inc.
CAIAF / CA Immobilien Anlagen AG
CHD / Church & Dwight Co., Inc.
LNN / Lindsay Corporation
LVS / Las Vegas Sands Corp.
SYNA / Synaptics Incorporated
FAF / First American Financial Corporation
GIS / General Mills, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OMC / Omnicom Group Inc.
US2655041000 / Dunkin' Brands Group, Inc.
YUMC / Yum China Holdings, Inc.
ESRX / Express Scripts Holding Co.
MGA / Magna International Inc.
GNTX / Gentex Corporation
GNE / Genie Energy Ltd.
BZH / Beazer Homes USA, Inc.
PXSG / PowerShares Fundamental Pure Small Growth Portfolio
PFG / Principal Financial Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LUNA / Luna Innovations Incorporated
CCEP / Coca-Cola Europacific Partners PLC
AMP / Ameriprise Financial, Inc.
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
GM / General Motors Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MET / MetLife, Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
FSK / FS KKR Capital Corp.
STT / State Street Corporation
OZRK / Bank of the Ozarks, Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
NLSN / Nielsen Holdings plc
LMT / Lockheed Martin Corporation
SYF / Synchrony Financial
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
NUE / Nucor Corporation
WTRG / Essential Utilities, Inc.
BA / The Boeing Company
SHW / The Sherwin-Williams Company
ARCC / Ares Capital Corporation
IVR / Invesco Mortgage Capital Inc.
META / Meta Platforms, Inc.
DGX / Quest Diagnostics Incorporated
IDXX / IDEXX Laboratories, Inc.
CVS / CVS Health Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ECL / Ecolab Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LRCX / Lam Research Corporation
ORLY / O'Reilly Automotive, Inc.
US33812L1026 / Fitbit Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PGR / The Progressive Corporation
PAYX / Paychex, Inc.
/ Total S.A.
RCL / Royal Caribbean Cruises Ltd.
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SPG / Simon Property Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MPC / Marathon Petroleum Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TTMI / TTM Technologies, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PII / Polaris Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
V / Visa Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BBWI / Bath & Body Works, Inc.
K / Kellanova
RHI / Robert Half Inc.
SWIR / Sierra Wireless Inc
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
SEIC / SEI Investments Company
FDX / FedEx Corporation
LH / Labcorp Holdings Inc.
MDT / Medtronic plc
CB / Chubb Limited
BTT / Blackrock Municipal 2030 Target Term Trust
TRP / TC Energy Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
57772K101 / Maxim Integrated Products Inc.
ADP / Automatic Data Processing, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BLL / Ball Corp.
NAVG / Navigators Group, Inc. (The)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IAU / iShares Gold Trust
VVC / Vectren Corp.
HQH / Abrdn Healthcare Investors
SLV / iShares Silver Trust
SAFM / Sanderson Farms, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CNS / Cohen & Steers, Inc.
EMN / Eastman Chemical Company
IP / International Paper Company
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
CHK / Chesapeake Energy Corporation
HBI / Hanesbrands Inc.
DFS / Discover Financial Services
XLNX / Xilinx, Inc.
VLO / Valero Energy Corporation
RF / Regions Financial Corporation
AMAT / Applied Materials, Inc.
US30224P2002 / Extended Stay America Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NUAN / Nuance Communications Inc
APU / AmeriGas Partners, L.P.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DY / Dycom Industries, Inc.
BIVV / Bioverativ Inc.
EPR / EPR Properties
APA / APA Corporation
TAP / Molson Coors Beverage Company
VGR / Vector Group Ltd.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CPT / Camden Property Trust
GOLD / Barrick Mining Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GLPI / Gaming and Leisure Properties, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
BK / The Bank of New York Mellon Corporation
AFAM / Almost Family, Inc.
ABB / ABB Ltd. - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
VTR / Ventas, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
BOJA / Bojangles, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
L / Loews Corporation
CAKE / The Cheesecake Factory Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
MKC.V / McCormick & Company, Incorporated
US5249011058 / Legg Mason, Inc.
US40416M1053 / Hd Supply Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
KAR / OPENLANE, Inc.
ETR / Entergy Corporation
APTV / Aptiv PLC
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
RUTH / Ruths Hospitality Group Inc
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
61166W101 / Monsanto Co.
PFE / Pfizer Inc.
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
KHC / The Kraft Heinz Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
WHR / Whirlpool Corporation
USB / U.S. Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
KR / The Kroger Co.
TEL / TE Connectivity plc
AIRT / Air T, Inc.
EQIX / Equinix, Inc.
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
SYK / Stryker Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FTV / Fortive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HRL / Hormel Foods Corporation
VFC / V.F. Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CERN / Cerner Corp.
HPQ / HP Inc.
SRCE / 1st Source Corporation
RDS.B / Shell Plc - ADR
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
UCFC / United Community Financial Corp.
SBUX / Starbucks Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PNW / Pinnacle West Capital Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PKI / Revvity Inc.
ALGN / Align Technology, Inc.
COR / Cencora, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
MKC / McCormick & Company, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NSC / Norfolk Southern Corporation
ATVI / Activision Blizzard Inc
KO / The Coca-Cola Company
FCNCA / First Citizens BancShares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
ROP / Roper Technologies, Inc.
DXC / DXC Technology Company
SOXX / iShares Trust - iShares Semiconductor ETF
OHI / Omega Healthcare Investors, Inc.
PRU / Prudential Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KDP / Keurig Dr Pepper Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NLY / Annaly Capital Management, Inc.
DLR / Digital Realty Trust, Inc.
CNI / Canadian National Railway Company
RTX / RTX Corporation
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
RTN / Raytheon Co.
FMNB / Farmers National Banc Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALL / The Allstate Corporation
CSX / CSX Corporation
WDC / Western Digital Corporation
MA / Mastercard Incorporated
WSM / Williams-Sonoma, Inc.
IPG / The Interpublic Group of Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
CNXC / Concentrix Corporation
AXON / Axon Enterprise, Inc.
MCHP / Microchip Technology Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MU / Micron Technology, Inc.
MMM / 3M Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTR / Frontier Communications Corp.
GOOGL / Alphabet Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IR / Ingersoll Rand Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
SCU / Sculptor Capital Management Inc - Class A
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
EOG / EOG Resources, Inc.
INTC / Intel Corporation
/ Wyndham Destinations, Inc.
SO / The Southern Company
CLX / The Clorox Company
WRK / WestRock Company
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
CELG / Celgene Corp.
FLEX / Flex Ltd.
CRM / Salesforce, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KEY / KeyCorp
HD / The Home Depot, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
TGT / Target Corporation
UPS / United Parcel Service, Inc.
HKRS / Halcon Resources Corp.
NTRS / Northern Trust Corporation
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
ORCL / Oracle Corporation
SNAP / Snap Inc.
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
ACN / Accenture plc
RDFN / Redfin Corporation
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
F / Ford Motor Company
PEG / Public Service Enterprise Group Incorporated
EXPD / Expeditors International of Washington, Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
GNW / Genworth Financial, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
DHR / Danaher Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MFGP / Micro Focus International Plc - ADR
NCR / NCR Corp.
TSLA / Tesla, Inc.