Market Value152,328,000
Total Holdings407
File Date2017-07-10
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)
AAPL / Apple Inc.
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
MO / Altria Group, Inc.
RPM / RPM International Inc.
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
RY / Royal Bank of Canada
GIS / General Mills, Inc.
MSGS / Madison Square Garden Sports Corp.
PNC / The PNC Financial Services Group, Inc.
BALL / Ball Corporation
ISRA / VanEck ETF Trust - VanEck Israel ETF
CSC / Computer Sciences Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US6550441058 / Noble Energy, Inc.
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PPL / Pembina Pipeline Corporation
STI / Solidion Technology, Inc.
MMM / 3M Company
BAX / Baxter International Inc.
AZO / AutoZone, Inc.
OKE / ONEOK, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KATE / Kate Spade & Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MHK / Mohawk Industries, Inc.
TRCO / Tribune Media Company
CAH / Cardinal Health, Inc.
SAIC / Science Applications International Corporation
PSX / Phillips 66
KO / The Coca-Cola Company
GPS / The Gap, Inc.
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
DUK / Duke Energy Corporation
AA / Alcoa Corporation
First Trust Dow Jones Internet Index Fund / DJ INTERNT IDX (33733E502)
HUM / Humana Inc.
NFG / National Fuel Gas Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EFX / Equifax Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HAL / Halliburton Company
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SJM / The J. M. Smucker Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
61166W101 / Monsanto Co.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OGS / ONE Gas, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CF / CF Industries Holdings, Inc.
SMM / Salient Midstream & MLP Fund
BMO / Bank of Montreal
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
57772K101 / Maxim Integrated Products Inc.
PNRA / Panera Bread Co.
US0549371070 / BB&T Corp.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
US2782651036 / Eaton Vance Corp.
ORLY / O'Reilly Automotive, Inc.
ASIX / AdvanSix Inc.
VFC / V.F. Corporation
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
SYK / Stryker Corporation
INGR / Ingredion Incorporated
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
74005P104 / Praxair, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTR / Frontier Communications Corp.
RAI / Reynolds American, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
US40425J1016 / HMS Holdings Corp.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
WBK / Westpac Banking Corp - ADR
INDA / iShares Trust - iShares MSCI India ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SPLS / Staples, Inc.
SON / Sonoco Products Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RES / RPC, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DDD / 3D Systems Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
YUMC / Yum China Holdings, Inc.
SJRWF / Shaw Communications Inc. - Class A
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CC / The Chemours Company
QQQ / Invesco QQQ Trust, Series 1
BMS / Bemis Co., Inc.
LGF.A / Lions Gate Entertainment Corp.
CRAY / Cray, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
MBB / iShares Trust - iShares MBS ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LH / Labcorp Holdings Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GPC / Genuine Parts Company
TWX / Warner Media LLC
KSM / DWS Strategic Municipal Income Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AEM / Agnico Eagle Mines Limited
FSBSP / First South Bancorp, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
GXP / Great Plains Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BHI / Baker Hughes Inc.
ABC / Amerisource Bergen Corp.
BFK / BlackRock Municipal Income Trust
PCYG / Park City Group, Inc.
TRP / TC Energy Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QHC / Quorum Health Corporation
MGEE / MGE Energy, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
WELL / Welltower Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
TTEK / Tetra Tech, Inc.
VLCSX / Vanguard Large-Cap Index Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US5535731062 / MSG Networks Inc
EA / Electronic Arts Inc.
SYNA / Synaptics Incorporated
ENOC / EnerNOC, Inc.
US92220P1057 / Varian Medical Systems, Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
PTEN / Patterson-UTI Energy, Inc.
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
SAM / The Boston Beer Company, Inc.
018490100 / Allergan plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HAS / Hasbro, Inc.
FCFS / FirstCash Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CAG / Conagra Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMCSA / Comcast Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LYB / LyondellBasell Industries N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
SHYF / The Shyft Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
LNT / Alliant Energy Corporation
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CB / Chubb Limited
AIG / American International Group, Inc.
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
GPN / Global Payments Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
PBCT / People`s United Financial Inc
DLR / Digital Realty Trust, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
ARNC / Arconic Corporation
LOW / Lowe's Companies, Inc.
LLL / JX Luxventure Limited
TMO / Thermo Fisher Scientific Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
DOV / Dover Corporation
COKE / Coca-Cola Consolidated, Inc.
GE / General Electric Company
FDX / FedEx Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HRB / H&R Block, Inc.
UA / Under Armour, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc.
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
NUE / Nucor Corporation
TSS / Total System Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PPL / PPL Corporation
AET / Aetna, Inc.
DLTR / Dollar Tree, Inc.
JCI / Johnson Controls International plc
TIP / iShares Trust - iShares TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALE / ALLETE, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNR / Pentair plc
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
TEL / TE Connectivity plc
APH / Amphenol Corporation
AMGN / Amgen Inc.
ESRX / Express Scripts Holding Co.
MKC / McCormick & Company, Incorporated
TSLA / Tesla, Inc.
FFIN / First Financial Bankshares, Inc.
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
WDC / Western Digital Corporation
ARCC / Ares Capital Corporation
AXP / American Express Company
OHI / Omega Healthcare Investors, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
SLV / iShares Silver Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DE / Deere & Company
PG / The Procter & Gamble Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
KR / The Kroger Co.
ARNA / Arena Pharmaceuticals Inc
XEL / Xcel Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
HCC / Warrior Met Coal, Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
KSU / Kansas City Southern
OXY / Occidental Petroleum Corporation
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
CBSH / Commerce Bancshares, Inc.
D / Dominion Energy, Inc.
PXD / Pioneer Natural Resources Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SYY / Sysco Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
EQR / Equity Residential
DVY / iShares Trust - iShares Select Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SWKS / Skyworks Solutions, Inc.
IAU / iShares Gold Trust
GL / Globe Life Inc.
CLX / The Clorox Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ULTA / Ulta Beauty, Inc.
FIS / Fidelity National Information Services, Inc.
ROST / Ross Stores, Inc.
PPG / PPG Industries, Inc.
NFLX / Netflix, Inc.
BX / Blackstone Inc.
K / Kellanova
TXT / Textron Inc.
WHR / Whirlpool Corporation
HPE / Hewlett Packard Enterprise Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EXC / Exelon Corporation
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PNW / Pinnacle West Capital Corporation
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
IP / International Paper Company
COST / Costco Wholesale Corporation
ETR / Entergy Corporation
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
PWOD / Penns Woods Bancorp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
LLY / Eli Lilly and Company
EBAY / eBay Inc.
DIS / The Walt Disney Company
SLB / Schlumberger Limited
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PFG / Principal Financial Group, Inc.
PEP / PepsiCo, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
DTE / DTE Energy Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
RGA / Reinsurance Group of America, Incorporated
RTX / RTX Corporation
MAT / Mattel, Inc.
ECL / Ecolab Inc.
SRE / Sempra
C / Citigroup Inc.
MA / Mastercard Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
LUMN / Lumen Technologies, Inc.
O / Realty Income Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
DXC / DXC Technology Company
CL / Colgate-Palmolive Company
YUM / Yum! Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MTB / M&T Bank Corporation
GM / General Motors Company
GOOGL / Alphabet Inc.
SO / The Southern Company
ED / Consolidated Edison, Inc.
VVV / Valvoline Inc.
MLM / Martin Marietta Materials, Inc.
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ORCL / Oracle Corporation
BA / The Boeing Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APD / Air Products and Chemicals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DHR / Danaher Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLW / Corning Incorporated
WEN / The Wendy's Company
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASH / Ashland Inc.
LUV / Southwest Airlines Co.
COP / ConocoPhillips
EMR / Emerson Electric Co.
HII / Huntington Ingalls Industries, Inc.
LDOS / Leidos Holdings, Inc.
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
ELV / Elevance Health, Inc.
FTV / Fortive Corporation
CYH / Community Health Systems, Inc.
SWK / Stanley Black & Decker, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)