Market Value198,150,000
Total Holdings409
File Date2019-07-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVS / CVS Health Corporation
BOH / Bank of Hawaii Corporation
ABT / Abbott Laboratories
GD / General Dynamics Corporation
DTE / DTE Energy Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
MOS / The Mosaic Company
ETR / Entergy Corporation
RY / Royal Bank of Canada
DAL / Delta Air Lines, Inc.
RTX / RTX Corporation
EXPI / eXp World Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
RCL / Royal Caribbean Cruises Ltd.
QQQ / Invesco QQQ Trust, Series 1
BMS / Bemis Co., Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US6550441058 / Noble Energy, Inc.
STI / Solidion Technology, Inc.
MMM / 3M Company
BAX / Baxter International Inc.
KEY / KeyCorp
WEC / WEC Energy Group, Inc.
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SLB / Schlumberger Limited
CAH / Cardinal Health, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UA / Under Armour, Inc.
MCD / McDonald's Corporation
ULTA / Ulta Beauty, Inc.
EW / Edwards Lifesciences Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SU / Suncor Energy Inc.
PLNT / Planet Fitness, Inc.
Quorum Health Corp Com / (74909E103)
IYG / iShares Trust - iShares U.S. Financial Services ETF
ODP / The ODP Corporation
PPL / Pembina Pipeline Corporation
AABA / Altaba Inc
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MYD / BlackRock MuniYield Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EVBG / Everbridge, Inc.
JLL / Jones Lang LaSalle Incorporated
BOX / Box, Inc.
TTEK / Tetra Tech, Inc.
CNO / CNO Financial Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
OMN / Omnova Solutions, Inc.
AVP / Avon Products, Inc.
VKI / Invesco Advantage Municipal Income Trust II
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
EMR / Emerson Electric Co.
APA / APA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FTR / Frontier Communications Corp.
ALG / Alamo Group Inc.
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KMX / CarMax, Inc.
PNW / Pinnacle West Capital Corporation
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
GL / Globe Life Inc.
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
US0325111070 / Anadarko Petroleum Corp.
BBY / Best Buy Co., Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
INTF / iShares Trust - iShares International Equity Factor ETF
DG / Dollar General Corporation
FANG / Diamondback Energy, Inc.
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TRTN / Triton International Limited
/ Sina Corp.
TY / Tri-Continental Corporation
CLB / Core Laboratories Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
US0549371070 / BB&T Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CF / CF Industries Holdings, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TWLO / Twilio Inc.
VEEV / Veeva Systems Inc.
IDA / IDACORP, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BCE / BCE Inc.
TDC / Teradata Corporation
JBT / JBT Marel Corporation
QHC / Quorum Health Corporation
FITB / Fifth Third Bancorp
AUO / AU Optronics Corp.
AX / Axos Financial, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
REET / iShares Trust - iShares Global REIT ETF
SRCL / Stericycle, Inc.
STKL / SunOpta Inc.
VLCSX / Vanguard Large-Cap Index Fund
CCEP / Coca-Cola Europacific Partners PLC
OGS / ONE Gas, Inc.
HAIN / The Hain Celestial Group, Inc.
VBF / Invesco Bond Fund
WSM / Williams-Sonoma, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LVS / Las Vegas Sands Corp.
MXI / iShares Trust - iShares Global Materials ETF
TRV / The Travelers Companies, Inc.
CACI / CACI International Inc
NXTD / Nxt-ID Inc
XMUSX / BlackRock MuniHoldings Quality
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
KSM / DWS Strategic Municipal Income Trust
RTN / Raytheon Co.
IPGP / IPG Photonics Corporation
HAS / Hasbro, Inc.
MA / Mastercard Incorporated
PNR / Pentair plc
018490100 / Allergan plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ORLY / O'Reilly Automotive, Inc.
MFC / HEXAOM
CCL / Carnival Corporation & plc
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
DFS / Discover Financial Services
RMD / ResMed Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
AVGO / Broadcom Inc.
GM / General Motors Company
K / Kellanova
PFG / Principal Financial Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
EVRG / Evergy, Inc.
LYB / LyondellBasell Industries N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
HSY / The Hershey Company
PM / Philip Morris International Inc.
REZI / Resideo Technologies, Inc.
BA / The Boeing Company
DISCK / Warner Bros.Discovery Inc - Series C
NOC / Northrop Grumman Corporation
MELI / MercadoLibre, Inc.
GPN / Global Payments Inc.
US2782651036 / Eaton Vance Corp.
LSI / Life Storage Inc - Registered Shares
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
DLR / Digital Realty Trust, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
PBCT / People`s United Financial Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
LLL / JX Luxventure Limited
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
ENB / Enbridge Inc.
PCG / PG&E Corporation
HLF / Herbalife Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
FDX / FedEx Corporation
AXP / American Express Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
DRI / Darden Restaurants, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
JKHY / Jack Henry & Associates, Inc.
JPM / JPMorgan Chase & Co.
UAA / Under Armour, Inc.
USB / U.S. Bancorp
CRM / Salesforce, Inc.
BMY / Bristol-Myers Squibb Company
VTA / Invesco Dynamic Credit Opportunities Fund
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
TSS / Total System Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
VIAB / Viacom, Inc.
MDLZ / Mondelez International, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
19041P105 / CBS Corp.
ISRG / Intuitive Surgical, Inc.
VFC / V.F. Corporation
HUN / Huntsman Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCOM / QUALCOMM Incorporated
SAIC / Science Applications International Corporation
KMI / Kinder Morgan, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SHYF / The Shyft Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQR / Equity Residential
V / Visa Inc.
WEN / The Wendy's Company
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEL / TE Connectivity plc
XOM / Exxon Mobil Corporation
IP / International Paper Company
IWV / iShares Trust - iShares Russell 3000 ETF
AMGN / Amgen Inc.
COKE / Coca-Cola Consolidated, Inc.
LIN / Linde plc
GDV / The Gabelli Dividend & Income Trust
BR / Broadridge Financial Solutions, Inc.
ANET / Arista Networks Inc
TSLA / Tesla, Inc.
PSX / Phillips 66
FFIN / First Financial Bankshares, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AWK / American Water Works Company, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
MRO / Marathon Oil Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOW / ServiceNow, Inc.
BDX / Becton, Dickinson and Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VZ / Verizon Communications Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLV / iShares Silver Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
MLM / Martin Marietta Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HCC / Warrior Met Coal, Inc.
DISCA / Discovery Inc - Class A
OXY / Occidental Petroleum Corporation
CSX / CSX Corporation
DLTR / Dollar Tree, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYY / Sysco Corporation
LUMN / Lumen Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
IAU / iShares Gold Trust
SWK / Stanley Black & Decker, Inc.
A / Agilent Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDT / Medtronic plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
SYK / Stryker Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ASH / Ashland Inc.
INTC / Intel Corporation
ALL / The Allstate Corporation
NTR / Nutrien Ltd.
ELV / Elevance Health, Inc.
GTX / Garrett Motion Inc.
PPG / PPG Industries, Inc.
SRE / Sempra
PPL / PPL Corporation
TXT / Textron Inc.
LHX / L3Harris Technologies, Inc.
TU / TELUS Corporation
FTV / Fortive Corporation
AVA / Avista Corporation
WY / Weyerhaeuser Company
XYL / Xylem Inc.
NVDA / NVIDIA Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAPL / Apple Inc.
AFL / Aflac Incorporated
SO / The Southern Company
ADM / Archer-Daniels-Midland Company
PG / The Procter & Gamble Company
JBLU / JetBlue Airways Corporation
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
DHR / Danaher Corporation
PWOD / Penns Woods Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc.
ROST / Ross Stores, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
AIG / American International Group, Inc.
LDOS / Leidos Holdings, Inc.
CB / Chubb Limited
NFLX / Netflix, Inc.
XEL / Xcel Energy Inc.
HII / Huntington Ingalls Industries, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOGL / Alphabet Inc.
CI / The Cigna Group
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VVV / Valvoline Inc.
MAT / Mattel, Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ALK / Alaska Air Group, Inc.
DIS / The Walt Disney Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
WM / Waste Management, Inc.
GLW / Corning Incorporated
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
OGE / OGE Energy Corp.
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
WTRG / Essential Utilities, Inc.
SAM / The Boston Beer Company, Inc.
CYH / Community Health Systems, Inc.
CBSH / Commerce Bancshares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
PFE / Pfizer Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
HPE / Hewlett Packard Enterprise Company
KEYS / Keysight Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
FE / FirstEnergy Corp.