Market Value177,912,000
Total Holdings92
File Date2019-01-16
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
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(USD x1000)
Current Value
(USD x1000)
Change
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VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETN / Eaton Corporation plc
MDLZ / Mondelez International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
MMM / 3M Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
GLD / SPDR Gold Trust
FDX / FedEx Corporation
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
TMST / TimkenSteel Corporation
VREX / Varex Imaging Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SYNA / Synaptics Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HPQ / HP Inc.
LLL / JX Luxventure Limited
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BF.A / Brown-Forman Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NFX / Newfield Exploration Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AEL / American Equity Investment Life Holding Company
TGI / Triumph Group, Inc.
MCHP / Microchip Technology Incorporated
DRI / Darden Restaurants, Inc.
SPGI / S&P Global Inc.
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
/ Delphi Technologies PLC
KMB / Kimberly-Clark Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
KEY / KeyCorp
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
HUBB / Hubbell Incorporated
OTEX / Open Text Corporation
SWK / Stanley Black & Decker, Inc.
AABA / Altaba Inc
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
WFC / Wells Fargo & Company
BHF / Brighthouse Financial, Inc.
KHC / The Kraft Heinz Company
RY / Royal Bank of Canada
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TD / The Toronto-Dominion Bank
FSV / FirstService Corporation
KIM / Kimco Realty Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
AET / Aetna, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
X / United States Steel Corporation
MLNX / Mellanox Technologies, Ltd.
WMT / Walmart Inc.
INTU / Intuit Inc.
ADBE / Adobe Inc.
APTV / Aptiv PLC
SPLK / Splunk Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ILMN / Illumina, Inc.
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
CSX / CSX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
WPM / Wheaton Precious Metals Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AAWW / Atlas Air Worldwide Holdings Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MOG.A / Moog Inc.
US7153471005 / Perspecta Inc
CHX / ChampionX Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
VOYA / Voya Financial, Inc.
XETWX / Eaton Vance Tax-Managed Global
ASIX / AdvanSix Inc.
IDTI / Integrated Device Technology, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BKI / Black Knight Inc - Class A
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
MFGP / Micro Focus International Plc - ADR
US92346NAB55 / VeriFone Systems, Inc
TXT / Textron Inc.
C / Citigroup Inc.
RTN / Raytheon Co.
BF.B / Brown-Forman Corporation
LW / Lamb Weston Holdings, Inc.
CBT / Cabot Corporation
WLL / Whiting Petroleum Corp (New)
AXJL / WisdomTree Asia Pacific ex-Japan Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ACN / Accenture plc
TEL / TE Connectivity plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
WBA / Walgreens Boots Alliance, Inc.
ERF / Enerplus Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
US92220P1057 / Varian Medical Systems, Inc.
SON / Sonoco Products Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MNR / Mach Natural Resources LP
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MGA / Magna International Inc.
CNQ / Canadian Natural Resources Limited
IXC / iShares Trust - iShares Global Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IP / International Paper Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GPN / Global Payments Inc.
HXL / Hexcel Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EDUC / Educational Development Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NWE / NorthWestern Energy Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GLO / Clough Global Opportunities Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
904784709 / Unilever N.V.
XRAY / DENTSPLY SIRONA Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
ROK / Rockwell Automation, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ENLK / EnLink Midstream Partners, LP
SNV / Synovus Financial Corp.
PBCT / People`s United Financial Inc
/ Gulfport Energy Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NS / NuStar Energy L.P. - Limited Partnership
SWN / Southwestern Energy Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ALGT / Allegiant Travel Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
R / Ryder System, Inc.
SYF / Synchrony Financial
CFG / Citizens Financial Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ALLY / Ally Financial Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CMBS / iShares Trust - iShares CMBS ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WWD / Woodward, Inc.
US2782651036 / Eaton Vance Corp.
US33812L1026 / Fitbit Inc.
TEX / Terex Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US78463X3769 / SPDR Solactive Canada ETF
TXN / Texas Instruments Incorporated
EXC / Exelon Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FDC / First Data Corporation
XLNX / Xilinx, Inc.
STL / Sterling Bancorp.
TRI / Thomson Reuters Corporation
MBB / iShares Trust - iShares MBS ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HMN / Horace Mann Educators Corporation
JBL / Jabil Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
BLL / Ball Corp.
NAD / Nuveen Quality Municipal Income Fund
US2655041000 / Dunkin' Brands Group, Inc.
UNFI / United Natural Foods, Inc.
K / Kellanova
WU / The Western Union Company
GLW / Corning Incorporated
WEC / WEC Energy Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NWL / Newell Brands Inc.
SNA / Snap-on Incorporated
BWA / BorgWarner Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RGA / Reinsurance Group of America, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
US6550441058 / Noble Energy, Inc.
STT / State Street Corporation
ABB / ABB Ltd. - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SWKS / Skyworks Solutions, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMN / Eastman Chemical Company
SMG / The Scotts Miracle-Gro Company
ATH / Athene Holding Ltd - Class A
HOG / Harley-Davidson, Inc.
BAP / Credicorp Ltd.
QCOM / QUALCOMM Incorporated
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
PXD / Pioneer Natural Resources Company
META / Meta Platforms, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SU / Suncor Energy Inc.
DXC / DXC Technology Company
AR / Antero Resources Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
CELG / Celgene Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AKAM / Akamai Technologies, Inc.
ADSK / Autodesk, Inc.
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FCFS / FirstCash Holdings, Inc.
CMCSA / Comcast Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
GATX / GATX Corporation
MPW / Medical Properties Trust, Inc.
CHKP / Check Point Software Technologies Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
GE / General Electric Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MPWR / Monolithic Power Systems, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
CAG / Conagra Brands, Inc.
JBGS / JBG SMITH Properties
VNO / Vornado Realty Trust
COP / ConocoPhillips
MET / MetLife, Inc.
SITE / SiteOne Landscape Supply, Inc.
PLD / Prologis, Inc.
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
ORLY / O'Reilly Automotive, Inc.
BIIB / Biogen Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
HOLX / Hologic, Inc.
NXPI / NXP Semiconductors N.V.
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
STI / Solidion Technology, Inc.
ESRX / Express Scripts Holding Co.
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
T / AT&T Inc.
LCI / Lannett Co., Inc.
TDY / Teledyne Technologies Incorporated
FBHS / Fortune Brands Home & Security Inc
DHI / D.R. Horton, Inc.
ATI / ATI Inc.
EOG / EOG Resources, Inc.
RTX / RTX Corporation
PNW / Pinnacle West Capital Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBM / International Business Machines Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
MXI / iShares Trust - iShares Global Materials ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHD / Church & Dwight Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
IQV / IQVIA Holdings Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
GPC / Genuine Parts Company
HIG / The Hartford Insurance Group, Inc.
LNC / Lincoln National Corporation
BIO / Bio-Rad Laboratories, Inc.
WDC / Western Digital Corporation
RJF / Raymond James Financial, Inc.
CVS / CVS Health Corporation
YUMC / Yum China Holdings, Inc.
BIG / Big Lots, Inc.
CMI / Cummins Inc.
GOOG / Alphabet Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AJG / Arthur J. Gallagher & Co.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
ROST / Ross Stores, Inc.
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GOOGL / Alphabet Inc.
DE / Deere & Company
ANSS / ANSYS, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SYY / Sysco Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SKX / Skechers U.S.A., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CDK / CDK Global Inc
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
RSG / Republic Services, Inc.
V / Visa Inc.
NEE / NextEra Energy, Inc.
ON / ON Semiconductor Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LRCX / Lam Research Corporation
CRM / Salesforce, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBRE / CBRE Group, Inc.
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
ADI / Analog Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPY / SPDR S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBU / Community Financial System, Inc.
AVGO / Broadcom Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVY / Avery Dennison Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GLQ / Clough Global Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBAC / SBA Communications Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CIGI / Colliers International Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
GS / The Goldman Sachs Group, Inc.
CNC / Centene Corporation
CSCO / Cisco Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DOV / Dover Corporation
PHM / PulteGroup, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson