Market Value301,715,000
Total Holdings392
File Date2018-07-27
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)
WMT / Walmart Inc.
STI / Solidion Technology, Inc.
C / Citigroup Inc.
GPC / Genuine Parts Company
ZION / Zions Bancorporation, National Association
GS / The Goldman Sachs Group, Inc.
SHPG / Shire Plc.
ROK / Rockwell Automation, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DNP / DNP Select Income Fund Inc.
GIS / General Mills, Inc.
RF / Regions Financial Corporation
JPM / JPMorgan Chase & Co.
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
MAR / Marriott International, Inc.
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
PSA / Public Storage
CNI / Canadian National Railway Company
STZ / Constellation Brands, Inc.
VMC / Vulcan Materials Company
ES / Eversource Energy
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
US0549371070 / BB&T Corp.
AFL / Aflac Incorporated
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CHD / Church & Dwight Co., Inc.
RMD / ResMed Inc.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
CB / Chubb Limited
MTB / M&T Bank Corporation
MS / Morgan Stanley
NKE / NIKE, Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
EPC / Edgewell Personal Care Company
KMI / Kinder Morgan, Inc.
FTR / Frontier Communications Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IR / Ingersoll Rand Inc.
KTF / DWS Municipal Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
UA / Under Armour, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FRBK / Republic First Bancorp, Inc.
ACNB / ACNB Corporation
VSM / Versum Materials, Inc.
PEBO / Peoples Bancorp Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
HUM / Humana Inc.
MMM / 3M Company
WBS / Webster Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
COP / ConocoPhillips
PAYX / Paychex, Inc.
KHC / The Kraft Heinz Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AGR / Avangrid, Inc.
PNW / Pinnacle West Capital Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CAH / Cardinal Health, Inc.
SLB / Schlumberger Limited
CERN / Cerner Corp.
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc.
SLF / Sun Life Financial Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UGI / UGI Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ICE / Intercontinental Exchange, Inc.
HELE / Helen of Troy Limited
FBHS / Fortune Brands Home & Security Inc
UTG / Reaves Utility Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HOG / Harley-Davidson, Inc.
PCG / PG&E Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ORCL / Oracle Corporation
CSX / CSX Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NWL / Newell Brands Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BXMT / Blackstone Mortgage Trust, Inc.
IFN / The India Fund, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
JPS / Nuveen Preferred & Income Securities Fund
US1182301010 / Buckeye Partners, L.P.
AABA / Altaba Inc
CVLT / Commvault Systems, Inc.
74005P104 / Praxair, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OMN / Omnova Solutions, Inc.
KCAP / KCAP Financial, Inc.
NCR / NCR Corp.
US7153471005 / Perspecta Inc
ASIX / AdvanSix Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BOCH / Bank of Commerce Holdings
MGLN / Magellan Health Inc
NAD / Nuveen Quality Municipal Income Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
AXGN / Axogen, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PPL / PPL Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
XALL / Xalles Holdings Inc.
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
IILG / Interval Leisure Group, Inc.
SIVB / SVB Financial Group
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
FNB / F.N.B. Corporation
TPR / Tapestry, Inc.
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTN / Raytheon Co.
DGX / Quest Diagnostics Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
018490100 / Allergan plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
K / Kellanova
CAT / Caterpillar Inc.
RDS.B / Shell Plc - ADR
EOS / Eaton Vance Enhanced Equity Income Fund II
XEL / Xcel Energy Inc.
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
STT / State Street Corporation
ANSS / ANSYS, Inc.
MRK / Merck & Co., Inc.
VIAB / Viacom, Inc.
USB / U.S. Bancorp
30064K105 / Exacttarget, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
RACE / Ferrari N.V.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
AMBA / Ambarella, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
QQQ / Invesco QQQ Trust, Series 1
SMG / The Scotts Miracle-Gro Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRCX / Lam Research Corporation
BLL / Ball Corp.
TSN / Tyson Foods, Inc.
UPS / United Parcel Service, Inc.
BNS / The Bank of Nova Scotia
ARNC / Arconic Corporation
BF.B / Brown-Forman Corporation
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
FE / FirstEnergy Corp.
AXP / American Express Company
YUMC / Yum China Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SJM / The J. M. Smucker Company
JRO / Nuveen Floating Rate Income Opportunity Fund
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOG / EOG Resources, Inc.
PCAR / PACCAR Inc
ABT / Abbott Laboratories
ETR / Entergy Corporation
ENR / Energizer Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FULT / Fulton Financial Corporation
WEC / WEC Energy Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STFC / State Auto Financial Corp.
WSBC / WesBanco, Inc.
MKC / McCormick & Company, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
US92220P1057 / Varian Medical Systems, Inc.
PYPL / PayPal Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NFG / National Fuel Gas Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TBBK / The Bancorp, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROP / Roper Technologies, Inc.
KO / The Coca-Cola Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VFC / V.F. Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
WMB / The Williams Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UBSI / United Bankshares, Inc.
TROW / T. Rowe Price Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TWX / Warner Media LLC
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
WY / Weyerhaeuser Company
DELL / Dell Technologies Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APD / Air Products and Chemicals, Inc.
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
SDIV / Global X Funds - Global X SuperDividend ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BDX / Becton, Dickinson and Company
DCOM / Dime Community Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
LW / Lamb Weston Holdings, Inc.
WM / Waste Management, Inc.
BAX / Baxter International Inc.
AFG / American Financial Group, Inc.
XRX / Xerox Holdings Corporation
FHI / Federated Hermes, Inc.
HSIC / Henry Schein, Inc.
BK / The Bank of New York Mellon Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IP / International Paper Company
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
AA / Alcoa Corporation
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
EIX / Edison International
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
APA / APA Corporation
BAC / Bank of America Corporation
NOV / NOV Inc.
EBAY / eBay Inc.
MCK / McKesson Corporation
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
ABMD / Abiomed Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
AMT / American Tower Corporation
DUK / Duke Energy Corporation
SO / The Southern Company
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
EA / Electronic Arts Inc.
INTC / Intel Corporation
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TGT / Target Corporation
ANTM / Anthem Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
AMGN / Amgen Inc.
MRO / Marathon Oil Corporation
DVN / Devon Energy Corporation
CSCO / Cisco Systems, Inc.
AMED / Amedisys, Inc.
MET / MetLife, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
SF / Stifel Financial Corp.
HIG / The Hartford Insurance Group, Inc.
GE / General Electric Company
CPB / The Campbell's Company
VREX / Varex Imaging Corporation
UNH / UnitedHealth Group Incorporated
CDK / CDK Global Inc
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
TRV / The Travelers Companies, Inc.
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
VLO / Valero Energy Corporation
TFX / Teleflex Incorporated
QCOM / QUALCOMM Incorporated
EMN / Eastman Chemical Company
DLR / Digital Realty Trust, Inc.
SIGI / Selective Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
C.WSA / Citigroup, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AME / AMETEK, Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
DXC / DXC Technology Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
DHR / Danaher Corporation
PSX / Phillips 66
CELG / Celgene Corp.
CC / The Chemours Company
BKR / Baker Hughes Company
MOS / The Mosaic Company
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
ALLE / Allegion plc
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
F / Ford Motor Company
X / United States Steel Corporation
UNIT / Unity Group LLC
FHN / First Horizon Corporation
ATVI / Activision Blizzard Inc
TTD / The Trade Desk, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EAGLW / Double Eagle Acquisition Corp.