Market Value201,085,000
Total Holdings412
File Date2019-04-15
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)
MO / Altria Group, Inc.
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
ELV / Elevance Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AFL / Aflac Incorporated
EXPI / eXp World Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
KMX / CarMax, Inc.
WEC / WEC Energy Group, Inc.
STI / Solidion Technology, Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
OKE / ONEOK, Inc.
VFC / V.F. Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MYND / Mynd.ai, Inc. - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
PLNT / Planet Fitness, Inc.
TDC / Teradata Corporation
PGR / The Progressive Corporation
UA / Under Armour, Inc.
MYD / BlackRock MuniYield Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IDA / IDACORP, Inc.
VKI / Invesco Advantage Municipal Income Trust II
AUO / AU Optronics Corp.
META / Meta Platforms, Inc.
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
APA / APA Corporation
OGE / OGE Energy Corp.
GD / General Dynamics Corporation
DTE / DTE Energy Company
FTR / Frontier Communications Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SU / Suncor Energy Inc.
TRTN / Triton International Limited
PNW / Pinnacle West Capital Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SMG / The Scotts Miracle-Gro Company
BK / The Bank of New York Mellon Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US0325111070 / Anadarko Petroleum Corp.
TGT / Target Corporation
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
FTV / Fortive Corporation
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WM / Waste Management, Inc.
PFE / Pfizer Inc.
DOW / Dow Inc.
KEY / KeyCorp
RCL / Royal Caribbean Cruises Ltd.
ETR / Entergy Corporation
KEYS / Keysight Technologies, Inc.
REZI / Resideo Technologies, Inc.
M / Macy's, Inc.
TTEK / Tetra Tech, Inc.
KSM / DWS Strategic Municipal Income Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HAS / Hasbro, Inc.
HTHL / Humitech International Group Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
XMUSX / BlackRock MuniHoldings Quality
JLL / Jones Lang LaSalle Incorporated
MYI / BlackRock MuniYield Quality Fund III, Inc.
GILD / Gilead Sciences, Inc.
BCE / BCE Inc.
CCEP / Coca-Cola Europacific Partners PLC
/ Sina Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
DATA EVOLUTION HLDGS INC COM / (23768T100)
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ECAU / Echo Automotive, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
843833203 / Southern Star Energy Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
VBF / Invesco Bond Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
ALG / Alamo Group Inc.
FANG / Diamondback Energy, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
AABA / Altaba Inc
CNO / CNO Financial Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CACI / CACI International Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MGEE / MGE Energy, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BOX / Box, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AX / Axos Financial, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
REET / iShares Trust - iShares Global REIT ETF
US0549371070 / BB&T Corp.
US6550441058 / Noble Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JKHY / Jack Henry & Associates, Inc.
LVS / Las Vegas Sands Corp.
ODP / The ODP Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HAIN / The Hain Celestial Group, Inc.
TY / Tri-Continental Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MXI / iShares Trust - iShares Global Materials ETF
Quorum Health Corp Com / (74909E103)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
WSM / Williams-Sonoma, Inc.
PPL / Pembina Pipeline Corporation
OGS / ONE Gas, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VLCSX / Vanguard Large-Cap Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
RTN / Raytheon Co.
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
DE / Deere & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MFC / HEXAOM
SYK / Stryker Corporation
HSY / The Hershey Company
STKL / SunOpta Inc.
CI / The Cigna Group
RMD / ResMed Inc.
NXTD / Nxt-ID Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CLB / Core Laboratories Inc.
A / Agilent Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
US0153511094 / Alexion Pharmaceuticals, Inc.
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OMC / Omnicom Group Inc.
TRV / The Travelers Companies, Inc.
US2782651036 / Eaton Vance Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDT / Medtronic plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LSI / Life Storage Inc - Registered Shares
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DLR / Digital Realty Trust, Inc.
AVA / Avista Corporation
WRK / WestRock Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MELI / MercadoLibre, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LLL / JX Luxventure Limited
CELG / Celgene Corp.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ALL / The Allstate Corporation
PG / The Procter & Gamble Company
CAH / Cardinal Health, Inc.
DOV / Dover Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
LMT / Lockheed Martin Corporation
SYF / Synchrony Financial
SHYF / The Shyft Group, Inc.
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
WFC / Wells Fargo & Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
DRI / Darden Restaurants, Inc.
IP / International Paper Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRCL / Stericycle, Inc.
TEL / TE Connectivity plc
AAPL / Apple Inc.
BAX / Baxter International Inc.
VVV / Valvoline Inc.
AVGO / Broadcom Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
JBLU / JetBlue Airways Corporation
UAA / Under Armour, Inc.
XEL / Xcel Energy Inc.
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
CB / Chubb Limited
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FCX / Freeport-McMoRan Inc.
MSI / Motorola Solutions, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GGZ / The Gabelli Global Small and Mid Cap Value Trust
TSS / Total System Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCL / Carnival Corporation & plc
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
GPS / The Gap, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PPL / PPL Corporation
19041P105 / CBS Corp.
FITB / Fifth Third Bancorp
HUN / Huntsman Corporation
GPN / Global Payments Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IR / Ingersoll Rand Inc.
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
HCC / Warrior Met Coal, Inc.
QQQ / Invesco QQQ Trust, Series 1
AIG / American International Group, Inc.
DLTR / Dollar Tree, Inc.
ANET / Arista Networks Inc
LIN / Linde plc
BBY / Best Buy Co., Inc.
EXC / Exelon Corporation
CLX / The Clorox Company
57772K101 / Maxim Integrated Products Inc.
AWK / American Water Works Company, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MRO / Marathon Oil Corporation
AXP / American Express Company
XOM / Exxon Mobil Corporation
PCAR / PACCAR Inc
TU / TELUS Corporation
T / AT&T Inc.
PNR / Pentair plc
PBCT / People`s United Financial Inc
TIP / iShares Trust - iShares TIPS Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
LLY / Eli Lilly and Company
CYH / Community Health Systems, Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
ARNA / Arena Pharmaceuticals Inc
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
DISCA / Discovery Inc - Class A
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
SLV / iShares Silver Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
GL / Globe Life Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GDV / The Gabelli Dividend & Income Trust
NAD / Nuveen Quality Municipal Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ULTA / Ulta Beauty, Inc.
INTC / Intel Corporation
SYY / Sysco Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KHC / The Kraft Heinz Company
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
MNST / Monster Beverage Corporation
AMZN / Amazon.com, Inc.
SO / The Southern Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SAIC / Science Applications International Corporation
NTR / Nutrien Ltd.
NOW / ServiceNow, Inc.
CRM / Salesforce, Inc.
MMM / 3M Company
ALK / Alaska Air Group, Inc.
DG / Dollar General Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
AMT / American Tower Corporation
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
TXT / Textron Inc.
SHOP / Shopify Inc.
SRE / Sempra
CVS / CVS Health Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HPE / Hewlett Packard Enterprise Company
EQR / Equity Residential
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
MET / MetLife, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CRON / Cronos Group Inc.
PWOD / Penns Woods Bancorp, Inc.
HPQ / HP Inc.
MLM / Martin Marietta Materials, Inc.
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
C / Citigroup Inc.
COP / ConocoPhillips
RGA / Reinsurance Group of America, Incorporated
MAT / Mattel, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GE / General Electric Company
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
EBAY / eBay Inc.
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
GTX / Garrett Motion Inc.
LUV / Southwest Airlines Co.
HII / Huntington Ingalls Industries, Inc.
NUE / Nucor Corporation
GM / General Motors Company
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EVRG / Evergy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
BOH / Bank of Hawaii Corporation
K / Kellanova
FFIN / First Financial Bankshares, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAH / Booz Allen Hamilton Holding Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MOS / The Mosaic Company
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PFG / Principal Financial Group, Inc.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
WEN / The Wendy's Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
IWV / iShares Trust - iShares Russell 3000 ETF
ASH / Ashland Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
MSFT / Microsoft Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAM / The Boston Beer Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CBSH / Commerce Bancshares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
F / Ford Motor Company
CL / Colgate-Palmolive Company
TSCO / Tractor Supply Company
ROST / Ross Stores, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.