Market Value160,469,000
Total Holdings405
File Date2017-10-10
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADP / Automatic Data Processing, Inc.
WBA / Walgreens Boots Alliance, Inc.
USB / U.S. Bancorp
O / Realty Income Corporation
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
SYK / Stryker Corporation
MO / Altria Group, Inc.
AFL / Aflac Incorporated
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
ALK / Alaska Air Group, Inc.
CAH / Cardinal Health, Inc.
META / Meta Platforms, Inc.
ISRG / Intuitive Surgical, Inc.
ATVI / Activision Blizzard Inc
MRK / Merck & Co., Inc.
BALL / Ball Corporation
61166W101 / Monsanto Co.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VTA / Invesco Dynamic Credit Opportunities Fund
ALE / ALLETE, Inc.
US6550441058 / Noble Energy, Inc.
SYNA / Synaptics Incorporated
MHK / Mohawk Industries, Inc.
KATE / Kate Spade & Company
MCHP / Microchip Technology Incorporated
LBRDA / Liberty Broadband Corporation
WEC / WEC Energy Group, Inc.
STI / Solidion Technology, Inc.
OKE / ONEOK, Inc.
NBTB / NBT Bancorp Inc.
VFC / V.F. Corporation
KO / The Coca-Cola Company
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PTEN / Patterson-UTI Energy, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPLS / Staples, Inc.
BMO / Bank of Montreal
SJRWF / Shaw Communications Inc. - Class A
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
EFX / Equifax Inc.
HUM / Humana Inc.
887228104 / Time Inc.
VIAV / Viavi Solutions Inc.
MKTX / MarketAxess Holdings Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
US92220P1057 / Varian Medical Systems, Inc.
FSBSP / First South Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
GPS / The Gap, Inc.
UA / Under Armour, Inc.
GM / General Motors Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LH / Labcorp Holdings Inc.
US40425J1016 / HMS Holdings Corp.
POT / Potash Corp. of Saskatchewan, Inc.
KSM / DWS Strategic Municipal Income Trust
TRP / TC Energy Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
DTE / DTE Energy Company
AMZN / Amazon.com, Inc.
WHR / Whirlpool Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NXTD / Nxt-ID Inc
PNW / Pinnacle West Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
CF / CF Industries Holdings, Inc.
FTV / Fortive Corporation
CLX / The Clorox Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEL / TE Connectivity plc
ASH / Ashland Inc.
GLW / Corning Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
KSU / Kansas City Southern
ETR / Entergy Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GD / General Dynamics Corporation
DDD / 3D Systems Corporation
TTWO / Take-Two Interactive Software, Inc.
AET / Aetna, Inc.
ESRX / Express Scripts Holding Co.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HAS / Hasbro, Inc.
AA / Alcoa Corporation
CAG / Conagra Brands, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NWL / Newell Brands Inc.
ALRM / Alarm.com Holdings, Inc.
PPL / Pembina Pipeline Corporation
YUMC / Yum China Holdings, Inc.
LGF.B / Lions Gate Entertainment Corp.
RES / RPC, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PCYG / Park City Group, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
QHC / Quorum Health Corporation
MGEE / MGE Energy, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
AUO / AU Optronics Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US0549371070 / BB&T Corp.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SMM / Salient Midstream & MLP Fund
GXP / Great Plains Energy, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
US5535731062 / MSG Networks Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
74005P104 / Praxair, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SON / Sonoco Products Company
First Trust Dow Jones Internet Index Fund / DJ INTERNT IDX (33733E502)
US16941M1099 / China Mobile Ltd.
AEM / Agnico Eagle Mines Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JKHY / Jack Henry & Associates, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ISRA / VanEck ETF Trust - VanEck Israel ETF
DLB / Dolby Laboratories, Inc.
/ Sina Corp.
AZO / AutoZone, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BHI / Baker Hughes Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WBK / Westpac Banking Corp - ADR
CRAY / Cray, Inc.
PNRA / Panera Bread Co.
HAL / Halliburton Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LGF.A / Lions Gate Entertainment Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MDRX / Veradigm Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JBT / JBT Marel Corporation
LITE / Lumentum Holdings Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ENOC / EnerNOC, Inc.
APO / Apollo Global Management, Inc.
ANDV / Andeavor Corp.
ABC / Amerisource Bergen Corp.
TWX / Warner Media LLC
RAI / Reynolds American, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
OGS / ONE Gas, Inc.
VLCSX / Vanguard Large-Cap Index Fund
WELL / Welltower Inc.
ALG / Alamo Group Inc.
TTEK / Tetra Tech, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RTN / Raytheon Co.
IPGP / IPG Photonics Corporation
DHR / Danaher Corporation
LUMN / Lumen Technologies, Inc.
018490100 / Allergan plc
DE / Deere & Company
GPC / Genuine Parts Company
FCFS / FirstCash Holdings, Inc.
SJM / The J. M. Smucker Company
MSGS / Madison Square Garden Sports Corp.
ALGN / Align Technology, Inc.
DOW / Dow Inc.
FTR / Frontier Communications Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HRB / H&R Block, Inc.
PFG / Principal Financial Group, Inc.
MELI / MercadoLibre, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
US2782651036 / Eaton Vance Corp.
CL / Colgate-Palmolive Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLB / Schlumberger Limited
DLR / Digital Realty Trust, Inc.
ARNC / Arconic Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KEY / KeyCorp
LLL / JX Luxventure Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ULTA / Ulta Beauty, Inc.
AIG / American International Group, Inc.
ENB / Enbridge Inc.
COKE / Coca-Cola Consolidated, Inc.
GPN / Global Payments Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
PYPL / PayPal Holdings, Inc.
WFC / Wells Fargo & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYB / LyondellBasell Industries N.V.
SPY / SPDR S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
HSY / The Hershey Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
PSX / Phillips 66
UAA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
UBS / UBS Group AG
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RY / Royal Bank of Canada
AMGN / Amgen Inc.
ANET / Arista Networks Inc
MKC / McCormick & Company, Incorporated
AAPL / Apple Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MBB / iShares Trust - iShares MBS ETF
57772K101 / Maxim Integrated Products Inc.
AWK / American Water Works Company, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
WDC / Western Digital Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PNR / Pentair plc
LDOS / Leidos Holdings, Inc.
INGR / Ingredion Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
PBCT / People`s United Financial Inc
CBSH / Commerce Bancshares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SWKS / Skyworks Solutions, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LLY / Eli Lilly and Company
CYH / Community Health Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADBE / Adobe Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
ARNA / Arena Pharmaceuticals Inc
ROK / Rockwell Automation, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
CMCSA / Comcast Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
OXY / Occidental Petroleum Corporation
ARCC / Ares Capital Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
WEN / The Wendy's Company
BOH / Bank of Hawaii Corporation
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DLTR / Dollar Tree, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IAU / iShares Gold Trust
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
EW / Edwards Lifesciences Corporation
KR / The Kroger Co.
CC / The Chemours Company
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
MMM / 3M Company
BX / Blackstone Inc.
DG / Dollar General Corporation
TXT / Textron Inc.
BAC / Bank of America Corporation
AMT / American Tower Corporation
ED / Consolidated Edison, Inc.
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
SO / The Southern Company
WY / Weyerhaeuser Company
FDX / FedEx Corporation
ECL / Ecolab Inc.
SAIC / Science Applications International Corporation
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
IRBT / iRobot Corporation
GOOGL / Alphabet Inc.
SHOP / Shopify Inc.
K / Kellanova
CVS / CVS Health Corporation
DXC / DXC Technology Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EQR / Equity Residential
KMB / Kimberly-Clark Corporation
SLV / iShares Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PWOD / Penns Woods Bancorp, Inc.
HPQ / HP Inc.
RPM / RPM International Inc.
C / Citigroup Inc.
ROST / Ross Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LMT / Lockheed Martin Corporation
RGA / Reinsurance Group of America, Incorporated
ELV / Elevance Health, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
CCL / Carnival Corporation & plc
DOW / Dow Inc.
HCC / Warrior Met Coal, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GE / General Electric Company
EXC / Exelon Corporation
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
LUV / Southwest Airlines Co.
ICE / Intercontinental Exchange, Inc.
NEE / NextEra Energy, Inc.
YUM / Yum! Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
MET / MetLife, Inc.
SHYF / The Shyft Group, Inc.
CSCO / Cisco Systems, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TRV / The Travelers Companies, Inc.
FFIN / First Financial Bankshares, Inc.
MLM / Martin Marietta Materials, Inc.
PPG / PPG Industries, Inc.
VVV / Valvoline Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTB / M&T Bank Corporation
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAH / Booz Allen Hamilton Holding Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IP / International Paper Company
NSC / Norfolk Southern Corporation
F / Ford Motor Company
GL / Globe Life Inc.
V / Visa Inc.
PRU / Prudential Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
WMT / Walmart Inc.
WTRG / Essential Utilities, Inc.
ASIX / AdvanSix Inc.
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAM / The Boston Beer Company, Inc.
AVGO / Broadcom Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
TMUS / T-Mobile US, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
FE / FirstEnergy Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)