Market Value651,556,000
Total Holdings362
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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NSC / Norfolk Southern Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
FTV / Fortive Corporation
US0549371070 / BB&T Corp.
UFCS / United Fire Group, Inc.
US35352P1049 / Franklin Financial Network Inc.
UBSI / United Bankshares, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AET / Aetna, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
T / AT&T Inc.
VFC / V.F. Corporation
NR / NPK International Inc.
APA / APA Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
US45773Y1055 / InnerWorkings, Inc.
BWFG / Bankwell Financial Group, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SEP / Spectra Energy Partners LP
ANCX / Access National Corp.
74005P104 / Praxair, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SFNC / Simmons First National Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
OLED / Universal Display Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
RS / Reliance, Inc.
NM / Navios Maritime Holdings, Inc.
OWE / Obsidian Energy Ltd.
EEQ / Enbridge Energy Management LLC.
HHC / Howard Hughes Corporation
CL / Colgate-Palmolive Company
/ BMC Stock Holdings, Inc.
VBTX / Veritex Holdings, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
C / Citigroup Inc.
DOW / Dow Inc.
QUMU / Qumu Corp
RTN / Raytheon Co.
HMNY / Helios and Matheson Analytics Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
018490100 / Allergan plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FFBC / First Financial Bancorp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
OGE / OGE Energy Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TXN / Texas Instruments Incorporated
NTRS / Northern Trust Corporation
WY / Weyerhaeuser Company
FI / Fiserv, Inc.
ADX / Adams Diversified Equity Fund, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PSX / Phillips 66
ESRX / Express Scripts Holding Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
FCEL / FuelCell Energy, Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ROP / Roper Technologies, Inc.
VRSK / Verisk Analytics, Inc.
STL / Sterling Bancorp.
AMD / Advanced Micro Devices, Inc.
COL / Rockwell Collins, Inc.
DHR / Danaher Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LH / Labcorp Holdings Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IAU / iShares Gold Trust
ABBV / AbbVie Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CAG / Conagra Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MU / Micron Technology, Inc.
US2243991054 / Crane Co.
CERN / Cerner Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
GLD / SPDR Gold Trust
PEAK / Healthpeak Properties, Inc.
WTRG / Essential Utilities, Inc.
WM / Waste Management, Inc.
KHC / The Kraft Heinz Company
CCI / Crown Castle Inc.
JEF / Jefferies Financial Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENR / Energizer Holdings, Inc.
LUV / Southwest Airlines Co.
PLUG / Plug Power Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FCF / First Commonwealth Financial Corporation
LUMO / Lumos Pharma, Inc.
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVS / CVS Health Corporation
OKE / ONEOK, Inc.
INTC / Intel Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GM / General Motors Company
AEE / Ameren Corporation
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
CRS / Carpenter Technology Corporation
SHW / The Sherwin-Williams Company
NNI / Nelnet, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
A / Agilent Technologies, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ADI / Analog Devices, Inc.
DE / Deere & Company
D / Dominion Energy, Inc.
EA / Electronic Arts Inc.
SIRI / Sirius XM Holdings Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FRPT / Freshpet, Inc.
TOWN / TowneBank
UL / Unilever PLC - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ALGN / Align Technology, Inc.
CELG / Celgene Corp.
TSLA / Tesla, Inc.
KMB / Kimberly-Clark Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADP / Automatic Data Processing, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWC / iShares Trust - iShares Micro-Cap ETF
MRK / Merck & Co., Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CB / Chubb Limited
MUB / iShares Trust - iShares National Muni Bond ETF
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ENB / Enbridge Inc.
BKNG / Booking Holdings Inc.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GPC / Genuine Parts Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATVI / Activision Blizzard Inc
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RTX / RTX Corporation
PH / Parker-Hannifin Corporation
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SQ / Block, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SMMF / Summit Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ACN / Accenture plc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AEP / American Electric Power Company, Inc.
CSX / CSX Corporation
ESNT / Essent Group Ltd.
HSY / The Hershey Company
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BAX / Baxter International Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
PGR / The Progressive Corporation
PRAA / PRA Group, Inc.
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
IP / International Paper Company
CORT / Corcept Therapeutics Incorporated
UNP / Union Pacific Corporation
GE / General Electric Company
NKE / NIKE, Inc.
DFS / Discover Financial Services
NUE / Nucor Corporation
CNC / Centene Corporation
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
BX / Blackstone Inc.
TD / The Toronto-Dominion Bank
PG / The Procter & Gamble Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
SCHW / The Charles Schwab Corporation
HSIC / Henry Schein, Inc.
SRE / Sempra
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
AXP / American Express Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
OXY / Occidental Petroleum Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XEL / Xcel Energy Inc.
DLTR / Dollar Tree, Inc.
MORN / Morningstar, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GOOG / Alphabet Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMR / Emerson Electric Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
MFC / Manulife Financial Corporation
GD / General Dynamics Corporation
BA / The Boeing Company
MRO / Marathon Oil Corporation
ALL / The Allstate Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GALT / Galectin Therapeutics Inc.
MCD / McDonald's Corporation
SYY / Sysco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WFC / Wells Fargo & Company
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
SO / The Southern Company
ORCL / Oracle Corporation
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTF / iShares Trust - iShares International Equity Factor ETF
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QCOM / QUALCOMM Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAT / Caterpillar Inc.
RF / Regions Financial Corporation
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVGO / Broadcom Inc.
FDX / FedEx Corporation
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
KR / The Kroger Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
TGT / Target Corporation
AWK / American Water Works Company, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NFLX / Netflix, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRM / Salesforce, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HON / Honeywell International Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CDNS / Cadence Design Systems, Inc.
AFL / Aflac Incorporated
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPL / PPL Corporation
NOM / Nuveen Missouri Quality Municipal Income Fund
COP / ConocoPhillips
MDT / Medtronic plc
LLY / Eli Lilly and Company
AMGN / Amgen Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
F / Ford Motor Company
IWB / iShares Trust - iShares Russell 1000 ETF
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
MMM / 3M Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund