Market Value366,327,000
Total Holdings413
File Date2018-11-01
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)
PPL / PPL Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
PSA / Public Storage
ANTM / Anthem Inc
AMN / AMN Healthcare Services, Inc.
SHPG / Shire Plc.
SCHW / The Charles Schwab Corporation
NTR / Nutrien Ltd.
BTT / Blackrock Municipal 2030 Target Term Trust
STX / Seagate Technology Holdings plc
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
MAR / Marriott International, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
JWN / Nordstrom, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SRE / Sempra
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
PXD / Pioneer Natural Resources Company
ASMLF / ASML Holding N.V.
STI / Solidion Technology, Inc.
CNXC / Concentrix Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
OZK / Bank OZK
US6550441058 / Noble Energy, Inc.
LHCG / LHC Group Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVE / Cenovus Energy Inc.
BX / Blackstone Inc.
CAIAF / CA Immobilien Anlagen AG
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EBBNF / Enbridge Inc. - Preferred Stock Call
C.WSA / Citigroup, Inc.
MET / MetLife, Inc.
CERN / Cerner Corp.
UNP / Union Pacific Corporation
FSK / FS KKR Capital Corp.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
TSS / Total System Services, Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
CNS / Cohen & Steers, Inc.
DFS / Discover Financial Services
NLSN / Nielsen Holdings plc
BBWI / Bath & Body Works, Inc.
LMT / Lockheed Martin Corporation
SYF / Synchrony Financial
NUE / Nucor Corporation
WTRG / Essential Utilities, Inc.
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
RDFN / Redfin Corporation Put
AIRT / Air T, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SLV / iShares Silver Trust
RDS.B / Shell Plc - ADR
US33812L1026 / Fitbit Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
GLW / Corning Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
SPG / Simon Property Group, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FMNB / Farmers National Banc Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLPI / Gaming and Leisure Properties, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ATVI / Activision Blizzard Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MDT / Medtronic plc
SWKS / Skyworks Solutions, Inc.
XNBBX / Nuveen Build America Bond Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IFF / International Flavors & Fragrances Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CLX / The Clorox Company
CCEP / Coca-Cola Europacific Partners PLC
US0549371070 / BB&T Corp.
SEIC / SEI Investments Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DGX / Quest Diagnostics Incorporated
HUN / Huntsman Corporation
LBTYK / Liberty Global Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
TRP / TC Energy Corporation
STOHF / Equinor ASA
TXT / Textron Inc.
OXY / Occidental Petroleum Corporation
XWEAX / Western Asset Premier Bond Fund
872307903 / TCF Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
HCA / HCA Healthcare, Inc.
FAF / First American Financial Corporation
EMN / Eastman Chemical Company
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF Call
TDC / Teradata Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
STZ / Constellation Brands, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ABT / Abbott Laboratories
CNS / Cohen & Steers, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DPZ / Domino's Pizza, Inc.
MCK / McKesson Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CHK / Chesapeake Energy Corporation
FAST / Fastenal Company
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
CI / The Cigna Group
VLO / Valero Energy Corporation
OHI / Omega Healthcare Investors, Inc.
HPQ / HP Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NUAN / Nuance Communications Inc
APU / AmeriGas Partners, L.P.
VTR / Ventas, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ESRX / Express Scripts Holding Co.
ROST / Ross Stores, Inc.
DTE / DTE Energy Company
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
LPX / Louisiana-Pacific Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SMG / The Scotts Miracle-Gro Company
EL / The Estée Lauder Companies Inc.
LGND / Ligand Pharmaceuticals Incorporated
ABB / ABB Ltd. - ADR
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PII / Polaris Inc.
ADX / Adams Diversified Equity Fund, Inc.
WSO / Watsco, Inc.
BOJA / Bojangles, Inc.
BLL / Ball Corp.
TTMI / TTM Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
DISCA / Discovery Inc - Class A
COF / Capital One Financial Corporation
ACN / Accenture plc
CCL / Carnival Corporation & plc
ABC / Amerisource Bergen Corp.
RUTH / Ruths Hospitality Group Inc
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
ALLY / Ally Financial Inc.
WY / Weyerhaeuser Company
SNP / China Petroleum & Chemical Corp - ADR
PFE / Pfizer Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
GOLD / Barrick Mining Corporation
SLB / Schlumberger Limited
USB / U.S. Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IVR / Invesco Mortgage Capital Inc.
TEL / TE Connectivity plc
ZTS / Zoetis Inc.
LRCX / Lam Research Corporation
WM / Waste Management, Inc.
US30224P2002 / Extended Stay America Inc
EQIX / Equinix, Inc.
PH / Parker-Hannifin Corporation
PM / Philip Morris International Inc.
GLD / SPDR Gold Trust
HPE / Hewlett Packard Enterprise Company
FTV / Fortive Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HRL / Hormel Foods Corporation
VFC / V.F. Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SRCE / 1st Source Corporation
57772K101 / Maxim Integrated Products Inc.
PYPL / PayPal Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
PPG / PPG Industries, Inc.
UCFC / United Community Financial Corp.
SBUX / Starbucks Corporation
SU / Suncor Energy Inc.
IDXX / IDEXX Laboratories, Inc.
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
FDX / FedEx Corporation
BCE / BCE Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NXPI / NXP Semiconductors N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
PNW / Pinnacle West Capital Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PKI / Revvity Inc.
ALGN / Align Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COR / Cencora, Inc.
ENB / Enbridge Inc.
MKC / McCormick & Company, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
FCNCA / First Citizens BancShares, Inc.
ORLY / O'Reilly Automotive, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
ROP / Roper Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DXC / DXC Technology Company
PRU / Prudential Financial, Inc.
XLNX / Xilinx, Inc.
NVDA / NVIDIA Corporation
ARCC / Ares Capital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
KDP / Keurig Dr Pepper Inc.
AMAT / Applied Materials, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
PGR / The Progressive Corporation
DLR / Digital Realty Trust, Inc.
CNI / Canadian National Railway Company
RTX / RTX Corporation
FITB / Fifth Third Bancorp
LVS / Las Vegas Sands Corp.
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
RTN / Raytheon Co.
MDY / SPDR S&P MidCap 400 ETF Trust
PAYX / Paychex, Inc.
BAX / Baxter International Inc.
HBI / Hanesbrands Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
MDLZ / Mondelez International, Inc.
SCU / Sculptor Capital Management Inc - Class A
QQQ / Invesco QQQ Trust, Series 1
WH / Wyndham Hotels & Resorts, Inc.
NKE / NIKE, Inc.
EVRG / Evergy, Inc.
CRM / Salesforce, Inc.
VZ / Verizon Communications Inc.
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RJF / Raymond James Financial, Inc.
ALL / The Allstate Corporation
CSX / CSX Corporation
AET / Aetna, Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
UBS / UBS Group AG
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IPG / The Interpublic Group of Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
AFL / Aflac Incorporated
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
MCHP / Microchip Technology Incorporated
MGA / Magna International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TU / TELUS Corporation
TGT / Target Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MU / Micron Technology, Inc.
MMM / 3M Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GOOGL / Alphabet Inc.
AN / AutoNation, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CTSH / Cognizant Technology Solutions Corporation
US0325111070 / Anadarko Petroleum Corp.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
LH / Labcorp Holdings Inc.
SRC / Spirit Realty Capital, Inc.
SMTA / Spirit MTA REIT
SYY / Sysco Corporation
GOOG / Alphabet Inc.
LBRDA / Liberty Broadband Corporation
HKRS / Halcon Resources Corp.
EMR / Emerson Electric Co.
HUM / Humana Inc.
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
CB / Chubb Limited
DLTR / Dollar Tree, Inc.
EOG / EOG Resources, Inc.
/ Wyndham Destinations, Inc.
MS / Morgan Stanley
SO / The Southern Company
PSX / Phillips 66
CINF / Cincinnati Financial Corporation
AYI / Acuity Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
CELG / Celgene Corp.
T / AT&T Inc.
KR / The Kroger Co.
FLEX / Flex Ltd.
KEY / KeyCorp
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
VIAB / Viacom, Inc.
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
FOX / Fox Corporation
IBM / International Business Machines Corporation
PVH / PVH Corp.
WMB / The Williams Companies, Inc.
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
IR / Ingersoll Rand Inc.
DG / Dollar General Corporation
NTRS / Northern Trust Corporation
ANET / Arista Networks Inc
EXC / Exelon Corporation
META / Meta Platforms, Inc.
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
GM / General Motors Company
MO / Altria Group, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
SNAP / Snap Inc.
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
RDFN / Redfin Corporation
APTV / Aptiv PLC
ABBV / AbbVie Inc.
NCR / NCR Corp.
XOM / Exxon Mobil Corporation
SWIR / Sierra Wireless Inc
PG / The Procter & Gamble Company
F / Ford Motor Company
CC / The Chemours Company
KKR / KKR & Co. Inc.
EXPD / Expeditors International of Washington, Inc.
WFC / Wells Fargo & Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
AAPL / Apple Inc.
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
ZG / Zillow Group, Inc.
GE / General Electric Company
MFGP / Micro Focus International Plc - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
GTX / Garrett Motion Inc.
GNW / Genworth Financial, Inc.
TSLA / Tesla, Inc.