Market Value341,816,000
Total Holdings394
File Date2018-07-20
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)
DG / Dollar General Corporation
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
MTB / M&T Bank Corporation
F / Ford Motor Company
WMT / Walmart Inc.
EMN / Eastman Chemical Company
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
UBS / UBS Group AG
VFC / V.F. Corporation
QQQ / Invesco QQQ Trust, Series 1
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GPC / Genuine Parts Company
GDV / The Gabelli Dividend & Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US6550441058 / Noble Energy, Inc.
SAIC / Science Applications International Corporation
PPL / Pembina Pipeline Corporation
STI / Solidion Technology, Inc.
LBRDA / Liberty Broadband Corporation
BAX / Baxter International Inc.
KEY / KeyCorp
WEC / WEC Energy Group, Inc.
CVX / Chevron Corporation
OKE / ONEOK, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BAC / Bank of America Corporation
/ Delphi Technologies PLC
EMR / Emerson Electric Co.
MS / Morgan Stanley
EVBG / Everbridge, Inc.
91911K102 / Bausch Health Companies
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
RES / RPC, Inc.
CAH / Cardinal Health, Inc.
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
LUMN / Lumen Technologies, Inc.
GPS / The Gap, Inc.
UA / Under Armour, Inc.
MCD / McDonald's Corporation
NVT / nVent Electric plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HAIN / The Hain Celestial Group, Inc.
CRC / California Resources Corporation
XEC / Cimarex Energy Co.
DOV / Dover Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
EXPI / eXp World Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
APA / APA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
LRCX / Lam Research Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
V / Visa Inc.
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GOOGL / Alphabet Inc.
LVS / Las Vegas Sands Corp.
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
PWOD / Penns Woods Bancorp, Inc.
ED / Consolidated Edison, Inc.
74005P104 / Praxair, Inc.
ALG / Alamo Group Inc.
/ Sina Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US0549371070 / BB&T Corp.
CBOE / Cboe Global Markets, Inc.
SMM / Salient Midstream & MLP Fund
US2836778546 / El Paso Electric Co.
Invesco BulletShares 2018 Corporate Bond ETF / BULSHS2018 COR (46138J106)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
US16941M1099 / China Mobile Ltd.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BMS / Bemis Co., Inc.
DLB / Dolby Laboratories, Inc.
HBI / Hanesbrands Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
KSM / DWS Strategic Municipal Income Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NBTB / NBT Bancorp Inc.
VMO / Invesco Municipal Opportunity Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RSPP / RSP Permian, Inc.
SON / Sonoco Products Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TWX / Warner Media LLC
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EA / Electronic Arts Inc.
BOX / Box, Inc.
DNP / DNP Select Income Fund Inc.
61166W101 / Monsanto Co.
GXP / Great Plains Energy, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WELL / Welltower Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
JBT / JBT Marel Corporation
QHC / Quorum Health Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US2782651036 / Eaton Vance Corp.
MGEE / MGE Energy, Inc.
WSM / Williams-Sonoma, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CF / CF Industries Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TTEK / Tetra Tech, Inc.
VLCSX / Vanguard Large-Cap Index Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ANDV / Andeavor Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
STKL / SunOpta Inc.
BMO / Bank of Montreal
SBUX / Starbucks Corporation
018490100 / Allergan plc
NWL / Newell Brands Inc.
PTEN / Patterson-UTI Energy, Inc.
RTN / Raytheon Co.
DOW / Dow Inc.
TFX / Teleflex Incorporated
IPGP / IPG Photonics Corporation
MA / Mastercard Incorporated
SAM / The Boston Beer Company, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HAS / Hasbro, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BALL / Ball Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AX / Axos Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
INGR / Ingredion Incorporated
PFG / Principal Financial Group, Inc.
CBSH / Commerce Bancshares, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STZ / Constellation Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
MDT / Medtronic plc
SHYF / The Shyft Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WEN / The Wendy's Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XEL / Xcel Energy Inc.
FTR / Frontier Communications Corp.
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EBAY / eBay Inc.
HSY / The Hershey Company
TXT / Textron Inc.
CNP / CenterPoint Energy, Inc.
SRE / Sempra
AIG / American International Group, Inc.
NXTD / Nxt-ID Inc
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
MELI / MercadoLibre, Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
DLR / Digital Realty Trust, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
MCHP / Microchip Technology Incorporated
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
FCX / Freeport-McMoRan Inc.
PEP / PepsiCo, Inc.
LLL / JX Luxventure Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
COKE / Coca-Cola Consolidated, Inc.
GE / General Electric Company
FDX / FedEx Corporation
APTV / Aptiv PLC
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DRI / Darden Restaurants, Inc.
JKHY / Jack Henry & Associates, Inc.
JPM / JPMorgan Chase & Co.
UAA / Under Armour, Inc.
TTWO / Take-Two Interactive Software, Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
VTA / Invesco Dynamic Credit Opportunities Fund
AMZN / Amazon.com, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
EQR / Equity Residential
KSU / Kansas City Southern
MDLZ / Mondelez International, Inc.
AET / Aetna, Inc.
DLTR / Dollar Tree, Inc.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
PBCT / People`s United Financial Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
NTR / Nutrien Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EIX / Edison International
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NUV / Nuveen Municipal Value Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAT / Mattel, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
IP / International Paper Company
AVGO / Broadcom Inc.
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
ESRX / Express Scripts Holding Co.
BR / Broadridge Financial Solutions, Inc.
ANET / Arista Networks Inc
DHR / Danaher Corporation
MKC / McCormick & Company, Incorporated
TSLA / Tesla, Inc.
PSX / Phillips 66
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
PNR / Pentair plc
PNC / The PNC Financial Services Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLV / iShares Silver Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LLY / Eli Lilly and Company
OHI / Omega Healthcare Investors, Inc.
MLM / Martin Marietta Materials, Inc.
ARNA / Arena Pharmaceuticals Inc
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ARCC / Ares Capital Corporation
RGA / Reinsurance Group of America, Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
SYY / Sysco Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MPC / Marathon Petroleum Corporation
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
IAU / iShares Gold Trust
CYH / Community Health Systems, Inc.
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DTE / DTE Energy Company
PPL / PPL Corporation
ADI / Analog Devices, Inc.
FE / FirstEnergy Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
ADM / Archer-Daniels-Midland Company
GPN / Global Payments Inc.
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
DXC / DXC Technology Company
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
A / Agilent Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TEL / TE Connectivity plc
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ECL / Ecolab Inc.
ABT / Abbott Laboratories
DUK / Duke Energy Corporation
CCL / Carnival Corporation & plc
PEG / Public Service Enterprise Group Incorporated
O / Realty Income Corporation
JNJ / Johnson & Johnson
HCC / Warrior Met Coal, Inc.
EVRG / Evergy, Inc.
LDOS / Leidos Holdings, Inc.
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
CB / Chubb Limited
ETR / Entergy Corporation
PYPL / PayPal Holdings, Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
ITW / Illinois Tool Works Inc.
HII / Huntington Ingalls Industries, Inc.
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
SWKS / Skyworks Solutions, Inc.
CI / The Cigna Group
ATVI / Activision Blizzard Inc
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BOH / Bank of Hawaii Corporation
FFIN / First Financial Bankshares, Inc.
K / Kellanova
EXC / Exelon Corporation
ALK / Alaska Air Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
LOW / Lowe's Companies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ROST / Ross Stores, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
OGE / OGE Energy Corp.
MMM / 3M Company
RCL / Royal Caribbean Cruises Ltd.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
LUV / Southwest Airlines Co.
WTRG / Essential Utilities, Inc.
SWK / Stanley Black & Decker, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
GLW / Corning Incorporated
APD / Air Products and Chemicals, Inc.
KHC / The Kraft Heinz Company
NUE / Nucor Corporation
FTV / Fortive Corporation
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
HPE / Hewlett Packard Enterprise Company
KEYS / Keysight Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)