Market Value198,164,000
Total Holdings386
File Date2019-10-15
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)
CVS / CVS Health Corporation
LUMN / Lumen Technologies, Inc.
BOH / Bank of Hawaii Corporation
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
REZI / Resideo Technologies, Inc.
F / Ford Motor Company
HD / The Home Depot, Inc.
RY / Royal Bank of Canada
WMT / Walmart Inc.
PEG / Public Service Enterprise Group Incorporated
DAL / Delta Air Lines, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
PNC / The PNC Financial Services Group, Inc.
EXPI / eXp World Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
GDV / The Gabelli Dividend & Income Trust
SLB / Schlumberger Limited
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GD / General Dynamics Corporation
KSM / DWS Strategic Municipal Income Trust
US6550441058 / Noble Energy, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
STI / Solidion Technology, Inc.
K / Kellanova
MMM / 3M Company
KMX / CarMax, Inc.
BAX / Baxter International Inc.
KEY / KeyCorp
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
AFL / Aflac Incorporated
MS / Morgan Stanley
CAH / Cardinal Health, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GPS / The Gap, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BCEXF / BCE Inc. - Preferred Stock
AMCR / Amcor plc
MCD / McDonald's Corporation
EW / Edwards Lifesciences Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALG / Alamo Group Inc.
/ Sina Corp.
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
CEV / Eaton Vance California Municipal Income Trust
KTB / Kontoor Brands, Inc.
ODP / The ODP Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
REET / iShares Trust - iShares Global REIT ETF
JLL / Jones Lang LaSalle Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAA / Under Armour, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
APA / APA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
UA / Under Armour, Inc.
FTR / Frontier Communications Corp.
OGS / ONE Gas, Inc.
AVP / Avon Products, Inc.
PNW / Pinnacle West Capital Corporation
SMG / The Scotts Miracle-Gro Company
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
US2782651036 / Eaton Vance Corp.
ORLY / O'Reilly Automotive, Inc.
EQR / Equity Residential
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
HUN / Huntsman Corporation
V / Visa Inc.
AMT / American Tower Corporation
WBA / Walgreens Boots Alliance, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SYK / Stryker Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
DG / Dollar General Corporation
FANG / Diamondback Energy, Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
VKI / Invesco Advantage Municipal Income Trust II
XMUSX / BlackRock MuniHoldings Quality
AX / Axos Financial, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TRTN / Triton International Limited
CLB / Core Laboratories Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MYC / BlackRock MuniYield California Fund Inc
EVM / Eaton Vance California Municipal Bond Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US0549371070 / BB&T Corp.
US87946W1036 / TELEMYND INC
BFZ / BlackRock California Municipal Income Trust
IYW / iShares Trust - iShares U.S. Technology ETF
EVBG / Everbridge, Inc.
HAIN / The Hain Celestial Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MXI / iShares Trust - iShares Global Materials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OMN / Omnova Solutions, Inc.
TDC / Teradata Corporation
JBT / JBT Marel Corporation
CCEP / Coca-Cola Europacific Partners PLC
TWLO / Twilio Inc.
VBF / Invesco Bond Fund
AABA / Altaba Inc
QHC / Quorum Health Corporation
WSM / Williams-Sonoma, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AGZ / iShares Trust - iShares Agency Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MYD / BlackRock MuniYield Fund, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TTEK / Tetra Tech, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
19041P105 / CBS Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
STKL / SunOpta Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
PPL / Pembina Pipeline Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CACI / CACI International Inc
NXTD / Nxt-ID Inc
MGEE / MGE Energy, Inc.
AUO / AU Optronics Corp.
BOX / Box, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US0325111070 / Anadarko Petroleum Corp.
VEEV / Veeva Systems Inc.
RTN / Raytheon Co.
SAM / The Boston Beer Company, Inc.
CYH / Community Health Systems, Inc.
018490100 / Allergan plc
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MFC / HEXAOM
NAD / Nuveen Quality Municipal Income Fund
IBM / International Business Machines Corporation
DFS / Discover Financial Services
RMD / ResMed Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLW / Corning Incorporated
PPL / PPL Corporation
PFG / Principal Financial Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
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
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TEL / TE Connectivity plc
LYB / LyondellBasell Industries N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets 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
MDT / Medtronic plc
SHYF / The Shyft Group, Inc.
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
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
TSS / Total System Services, Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
IPGP / IPG Photonics Corporation
SRE / Sempra
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
GPN / Global Payments Inc.
DISCK / Warner Bros.Discovery Inc - Series C
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
DLR / Digital Realty Trust, Inc.
VFC / V.F. Corporation
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
APD / Air Products and Chemicals, Inc.
EVRG / Evergy, Inc.
C / Citigroup Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
LLL / JX Luxventure Limited
BDX / Becton, Dickinson and Company
ENB / Enbridge Inc.
PCG / PG&E Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COKE / Coca-Cola Consolidated, Inc.
AIG / American International Group, Inc.
FDX / FedEx Corporation
AXP / American Express Company
DOW / Dow Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
VTA / Invesco Dynamic Credit Opportunities Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NUE / Nucor Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
COST / Costco Wholesale Corporation
VIAB / Viacom, Inc.
NSC / Norfolk Southern Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FITB / Fifth Third Bancorp
TSCO / Tractor Supply Company
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
NTR / Nutrien Ltd.
QQQ / Invesco QQQ Trust, Series 1
SAIC / Science Applications International Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KMI / Kinder Morgan, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ED / Consolidated Edison, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WEN / The Wendy's Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADBE / Adobe Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
A / Agilent Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
PPG / PPG Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
OGE / OGE Energy Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
LIN / Linde plc
ANET / Arista Networks Inc
TSLA / Tesla, Inc.
PSX / Phillips 66
AJRD / Aerojet Rocketdyne Holdings Inc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MELI / MercadoLibre, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CLX / The Clorox Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MRO / Marathon Oil Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PBCT / People`s United Financial Inc
DE / Deere & Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LLY / Eli Lilly and Company
CBSH / Commerce Bancshares, Inc.
TU / TELUS Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
IP / International Paper Company
MLM / Martin Marietta Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUV / Southwest Airlines Co.
YUM / Yum! Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOGL / Alphabet Inc.
DISCA / Discovery Inc - Class A
OXY / Occidental Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
SYY / Sysco Corporation
SO / The Southern Company
HON / Honeywell International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAT / Mattel, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LDOS / Leidos Holdings, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
TMO / Thermo Fisher Scientific Inc.
IAU / iShares Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
TXT / Textron Inc.
XYL / Xylem Inc.
HPE / Hewlett Packard Enterprise Company
EMR / Emerson Electric Co.
FTV / Fortive Corporation
AVA / Avista Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CCL / Carnival Corporation & plc
PG / The Procter & Gamble Company
JBLU / JetBlue Airways Corporation
GE / General Electric Company
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
FE / FirstEnergy Corp.
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
SHOP / Shopify Inc.
GOOG / Alphabet Inc.
DXC / DXC Technology Company
DHR / Danaher Corporation
PWOD / Penns Woods Bancorp, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SRCL / Stericycle, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GTX / Garrett Motion Inc.
CMCSA / Comcast Corporation
EXC / Exelon Corporation
CSX / CSX Corporation
ETR / Entergy Corporation
GIS / General Mills, Inc.
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
RTX / RTX Corporation
ROST / Ross Stores, Inc.
MA / Mastercard Incorporated
HCC / Warrior Met Coal, Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
CB / Chubb Limited
IDA / IDACORP, Inc.
ITW / Illinois Tool Works Inc.
HII / Huntington Ingalls Industries, Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group
VVV / Valvoline Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MET / MetLife, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALK / Alaska Air Group, Inc.
ADM / Archer-Daniels-Midland Company
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
ASH / Ashland Inc.
WTRG / Essential Utilities, Inc.
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPY / SPDR S&P 500 ETF
CTVA / Corteva, Inc.
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
USB / U.S. Bancorp