Market Value319,218,000
Total Holdings379
File Date2018-11-02
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.
UAL / United Airlines Holdings, Inc.
GPC / Genuine Parts Company
ZION / Zions Bancorporation, National Association
GS / The Goldman Sachs Group, Inc.
SHPG / Shire Plc.
ROK / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DNP / DNP Select Income Fund Inc.
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
ARNC / Arconic Corporation
PSA / Public Storage
CNI / Canadian National Railway Company
CC / The Chemours Company
VMC / Vulcan Materials Company
TRV / The Travelers Companies, Inc.
ES / Eversource Energy
MOS / The Mosaic Company
D / Dominion Energy, Inc.
US0549371070 / BB&T Corp.
UPS / United Parcel Service, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
AFL / Aflac Incorporated
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
MS / Morgan Stanley
STZ / Constellation Brands, Inc.
ENR / Energizer Holdings, Inc.
CB / Chubb Limited
NKE / NIKE, Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
EPC / Edgewell Personal Care Company
KMI / Kinder Morgan, Inc.
PCAR / PACCAR Inc
US7153471005 / Perspecta Inc
CVLT / Commvault Systems, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AGR / Avangrid, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TBBK / The Bancorp, Inc.
UA / Under Armour, 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.
WBS / Webster Financial Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
COP / ConocoPhillips
PAYX / Paychex, Inc.
KHC / The Kraft Heinz Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WEC / WEC Energy Group, Inc.
UBSI / United Bankshares, Inc.
SLB / Schlumberger Limited
SYY / Sysco Corporation
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc.
74005P104 / Praxair, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UGI / UGI Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
HELE / Helen of Troy Limited
FTR / Frontier Communications Corp.
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.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DELL / Dell Technologies Inc.
VIAB / Viacom, Inc.
TTD / The Trade Desk, Inc.
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
MRO / Marathon Oil Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBA / Walgreens Boots Alliance, Inc.
NWL / Newell Brands Inc.
BXMT / Blackstone Mortgage Trust, Inc.
OZK / Bank OZK
IFN / The India Fund, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NAD / Nuveen Quality Municipal Income Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
JPS / Nuveen Preferred & Income Securities Fund
US1182301010 / Buckeye Partners, L.P.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEBO / Peoples Bancorp Inc.
AABA / Altaba Inc
OZRK / Bank of the Ozarks, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OMN / Omnova Solutions, Inc.
AXGN / Axogen, Inc.
ASIX / AdvanSix Inc.
SLF / Sun Life Financial Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSM / Versum Materials, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KCAP / KCAP Financial, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MGLN / Magellan Health Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NCR / NCR Corp.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BOCH / Bank of Commerce Holdings
PPL / PPL Corporation
KTF / DWS Municipal Income Trust
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
IILG / Interval Leisure Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FE / FirstEnergy Corp.
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
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
ARI / Apollo Commercial Real Estate Finance, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
HON / Honeywell International Inc.
PCG / PG&E Corporation
MMM / 3M Company
DGX / Quest Diagnostics Incorporated
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
018490100 / Allergan plc
K / Kellanova
CAT / Caterpillar Inc.
RDS.B / Shell Plc - ADR
EOS / Eaton Vance Enhanced Equity Income Fund II
XOM / Exxon Mobil Corporation
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.
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
30064K105 / Exacttarget, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
RACE / Ferrari N.V.
VAC / Marriott Vacations Worldwide Corporation
AMBA / Ambarella, Inc.
LMT / Lockheed Martin Corporation
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
SMG / The Scotts Miracle-Gro Company
QQQ / Invesco QQQ Trust, Series 1
LRCX / Lam Research Corporation
BLL / Ball Corp.
NTAP / NetApp, Inc.
TSN / Tyson Foods, Inc.
ADUS / Addus HomeCare Corporation
BNS / The Bank of Nova Scotia
BF.B / Brown-Forman Corporation
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XRX / Xerox Holdings Corporation
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.
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
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
DIS / The Walt Disney Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FULT / Fulton Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STFC / State Auto Financial Corp.
WSBC / WesBanco, Inc.
MKC / McCormick & Company, Incorporated
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
US92220P1057 / Varian Medical Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CAH / Cardinal Health, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NFG / National Fuel Gas Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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
FRBK / Republic First Bancorp, Inc.
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
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
ACNB / ACNB Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
WY / Weyerhaeuser Company
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.
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.
FHI / Federated Hermes, Inc.
BK / The Bank of New York Mellon Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
SO / The Southern Company
INTC / Intel Corporation
IP / International Paper Company
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALLE / Allegion plc
GOOGL / Alphabet Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
EIX / Edison International
TSLA / Tesla, Inc.
GE / General Electric Company
GOOG / Alphabet Inc.
APA / APA Corporation
BAC / Bank of America Corporation
DHR / Danaher Corporation
XEL / Xcel Energy Inc.
NOV / NOV Inc.
ENB / Enbridge Inc.
MTB / M&T Bank Corporation
CCI / Crown Castle Inc.
CTAS / Cintas Corporation
ICE / Intercontinental Exchange, Inc.
ABMD / Abiomed Inc.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
DUK / Duke Energy Corporation
EA / Electronic Arts Inc.
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
DE / Deere & Company
MCK / McKesson Corporation
EXC / Exelon Corporation
MO / Altria Group, Inc.
EMN / Eastman Chemical Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SIVB / SVB Financial Group
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
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
HSIC / Henry Schein, Inc.
CDK / CDK Global Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVN / Devon Energy Corporation
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMED / Amedisys, Inc.
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
SF / Stifel Financial Corp.
HIG / The Hartford Insurance Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
CPB / The Campbell's Company
CSX / CSX Corporation
VREX / Varex Imaging Corporation
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
RMD / ResMed Inc.
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
TFX / Teleflex Incorporated
DLR / Digital Realty Trust, Inc.
SIGI / Selective Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
DG / Dollar General Corporation
PM / Philip Morris International Inc.
CVX / Chevron Corporation
AME / AMETEK, 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
MMP / Magellan Midstream Partners L.P.
PFE / Pfizer Inc.
PSX / Phillips 66
CELG / Celgene Corp.
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
F / Ford Motor Company
X / United States Steel Corporation
ATVI / Activision Blizzard Inc
UNIT / Unity Group LLC
FHN / First Horizon Corporation
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.