Market Value155,247,000
Total Holdings239
File Date2018-07-12
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)
IVE / iShares Trust - iShares S&P 500 Value ETF
TSN / Tyson Foods, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSCI / MSCI Inc.
POOL / Pool Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AAPL / Apple Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TGT / Target Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAX / Baxter International Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TAP / Molson Coors Beverage Company
TEL / TE Connectivity plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OXY / Occidental Petroleum Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DOX / Amdocs Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FL / Foot Locker, Inc.
PAG / Penske Automotive Group, Inc.
NSU / Nevsun Resources Ltd.
SHPG / Shire Plc.
CELG / Celgene Corp.
CLF / Cleveland-Cliffs Inc.
AXJV / iShares MSCI Asia ex Japan Minimum Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AXS / AXIS Capital Holdings Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CCT / Comcast Corporation - Preferred Security
ST / Sensata Technologies Holding plc
ILF / iShares Trust - iShares Latin America 40 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GOOGL / Alphabet Inc.
ORI / Old Republic International Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
REXX / Rex Energy Corp.
RAD / Rite Aid Corp.
WR / Westar Energy, Inc.
HBNC / Horizon Bancorp, Inc.
UGI / UGI Corporation
WBA / Walgreens Boots Alliance, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
F / Ford Motor Company
XEL / Xcel Energy Inc.
FNF / Fidelity National Financial, Inc.
LHX / L3Harris Technologies, Inc.
CCI / Crown Castle Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDP / Meredith Holdings Corp
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CHK / Chesapeake Energy Corporation
UNH / UnitedHealth Group Incorporated
BR / Broadridge Financial Solutions, Inc.
BMY / Bristol-Myers Squibb Company
SABR / Sabre Corporation
CVX / Chevron Corporation
COP / ConocoPhillips
RTN / Raytheon Co.
MRK / Merck & Co., Inc.
PGAL / Global X Funds - Global X MSCI Portugal ETF
CNK / Cinemark Holdings, Inc.
GWW / W.W. Grainger, Inc.
EMN / Eastman Chemical Company
US92220P1057 / Varian Medical Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UNP / Union Pacific Corporation
STLD / Steel Dynamics, Inc.
ADM / Archer-Daniels-Midland Company
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
ON / ON Semiconductor Corporation
61166W101 / Monsanto Co.
HSIC / Henry Schein, Inc.
AFL / Aflac Incorporated
WMT / Walmart Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAH / Cardinal Health, Inc.
AFG / American Financial Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HBI / Hanesbrands Inc.
FDX / FedEx Corporation
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OMC / Omnicom Group Inc.
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XRX / Xerox Holdings Corporation
ARNC / Arconic Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IWC / iShares Trust - iShares Micro-Cap ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CSCO / Cisco Systems, Inc.
CMPR / Cimpress plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
AA / Alcoa Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HON / Honeywell International Inc.
IPG / The Interpublic Group of Companies, Inc.
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
URTH / iShares, Inc. - iShares MSCI World ETF
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
AGCO / AGCO Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RTX / RTX Corporation
D / Dominion Energy, Inc.
VRSK / Verisk Analytics, Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
ROP / Roper Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WU / The Western Union Company
TD / The Toronto-Dominion Bank
ORCL / Oracle Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MET / MetLife, Inc.
PNC / The PNC Financial Services Group, Inc.
IT / Gartner, Inc.
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
CCL / Carnival Corporation & plc
LMT / Lockheed Martin Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SNAP / Snap Inc.
CSX / CSX Corporation
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INCY / Incyte Corporation
DUK / Duke Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MMM / 3M Company
PFE / Pfizer Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
DAL / Delta Air Lines, Inc.
CHD / Church & Dwight Co., Inc.
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRO / Marathon Oil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CINF / Cincinnati Financial Corporation
INTU / Intuit Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
HD / The Home Depot, Inc.
HPE / Hewlett Packard Enterprise Company
TRV / The Travelers Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WDC / Western Digital Corporation
SYK / Stryker Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTC / Intel Corporation
VFC / V.F. Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
ANTM / Anthem Inc
GE / General Electric Company
SBUX / Starbucks Corporation
BA / The Boeing Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
APH / Amphenol Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOG / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PNW / Pinnacle West Capital Corporation
MCD / McDonald's Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
IP / International Paper Company
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SJM / The J. M. Smucker Company