Market Value171,166,000
Total Holdings294
File Date2018-05-11
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)
DE / Deere & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NOV / NOV Inc.
ERF / Enerplus Corporation
KSU / Kansas City Southern
DBC / Invesco DB Commodity Index Tracking Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
STI / Solidion Technology, Inc.
SPG / Simon Property Group, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QQQ / Invesco QQQ Trust, Series 1
US1182301010 / Buckeye Partners, L.P.
SHPG / Shire Plc.
US7800976893 / Royal Bank of Scotland Group Plc
YUMC / Yum China Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FMC / FMC Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AFL / Aflac Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IONS / Ionis Pharmaceuticals, Inc.
887228104 / Time Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TEUM / Pareteum Corp
BIIB / Biogen Inc.
FCX / Freeport-McMoRan Inc.
00B65Z9D7 / Noble Corporation plc
CSX / CSX Corporation
TWTR / Twitter Inc
BURL / Burlington Stores, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDU / MDU Resources Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
STZ / Constellation Brands, Inc.
TRN / Trinity Industries, Inc.
VIAB / Viacom, Inc.
TGP / Teekay LNG Partners LP - Unit
AET / Aetna, Inc.
HAL / Halliburton Company
PCG / PG&E Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FOX / Fox Corporation
PCAR / PACCAR Inc
US21871D1037 / Corelogic Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMP / Ameriprise Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
TWX / Warner Media LLC
US00C4U1L353 / Mylan N.V.
RTN / Raytheon Co.
WSBC / WesBanco, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
MMP / Magellan Midstream Partners L.P.
BIVV / Bioverativ Inc.
904784709 / Unilever N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHRW / C.H. Robinson Worldwide, Inc.
US2692464017 / E*TRADE Financial, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
APU / AmeriGas Partners, L.P.
RHT / Red Hat, Inc.
DLB / Dolby Laboratories, Inc.
WFT / Weatherford International plc
CNX / CNX Resources Corporation
TAP / Molson Coors Beverage Company
BWA / BorgWarner Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DHIL / Diamond Hill Investment Group, Inc.
ULSGF / UBS AG
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
91911K102 / Bausch Health Companies
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
STX / Seagate Technology Holdings plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IMGN / ImmunoGen, Inc.
NYCB / Flagstar Financial, Inc.
MHK / Mohawk Industries, Inc.
US0549371070 / BB&T Corp.
SCCO / Southern Copper Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LLL / JX Luxventure Limited
19041P105 / CBS Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSM / Versum Materials, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BBL / BHP Group Plc - ADR
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
018490100 / Allergan plc
STT / State Street Corporation
PNR / Pentair plc
MNKKQ / Mallinckrodt Plc
RVT / Royce Small-Cap Trust, Inc.
TSN / Tyson Foods, Inc.
/ Wyndham Destinations, Inc.
WPM / Wheaton Precious Metals Corp.
CEIX / CONSOL Energy Inc.
BFH / Bread Financial Holdings, Inc.
TEL / TE Connectivity plc
/ Briggs & Stratton Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IPGP / IPG Photonics Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CERN / Cerner Corp.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
WMB / The Williams Companies, Inc.
AVGO / Broadcom Inc.
RY / Royal Bank of Canada
DG / Dollar General Corporation
CFG / Citizens Financial Group, Inc.
TRP / TC Energy Corporation
NTLA / Intellia Therapeutics, Inc.
LBRDA / Liberty Broadband Corporation
ESRX / Express Scripts Holding Co.
INPX / Inpixon
VYX / NCR Voyix Corporation
CP / Canadian Pacific Kansas City Limited
TGH / Textainer Group Holdings Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
MBB / iShares Trust - iShares MBS ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HPQ / HP Inc.
EMN / Eastman Chemical Company
BBBY / Bed Bath & Beyond, Inc.
JWN / Nordstrom, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ETR / Entergy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
A / Agilent Technologies, Inc.
WY / Weyerhaeuser Company
AMG / Affiliated Managers Group, Inc.
IP / International Paper Company
WBA / Walgreens Boots Alliance, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOC / Northrop Grumman Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GM / General Motors Company
HUM / Humana Inc.
NDAQ / Nasdaq, Inc.
BDX / Becton, Dickinson and Company
HDV / iShares Trust - iShares Core High Dividend ETF
ILMN / Illumina, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IR / Ingersoll Rand Inc.
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PSX / Phillips 66
CVS / CVS Health Corporation
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
TMUS / T-Mobile US, Inc.
TMO / Thermo Fisher Scientific Inc.
ERIE / Erie Indemnity Company
MO / Altria Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WDC / Western Digital Corporation
HIG / The Hartford Insurance Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GL / Globe Life Inc.
CLX / The Clorox Company
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
FITB / Fifth Third Bancorp
PANW / Palo Alto Networks, Inc.
PPG / PPG Industries, Inc.
MCHP / Microchip Technology Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
HSY / The Hershey Company
TSCO / Tractor Supply Company
APA / APA Corporation
ARNC / Arconic Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SIRI / Sirius XM Holdings Inc.
CCL / Carnival Corporation & plc
ADSK / Autodesk, Inc.
AXP / American Express Company
TROW / T. Rowe Price Group, Inc.
GWW / W.W. Grainger, Inc.
ABB / ABB Ltd. - ADR
AWK / American Water Works Company, Inc.
BHF / Brighthouse Financial, Inc.
AA / Alcoa Corporation
EW / Edwards Lifesciences Corporation
CELG / Celgene Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SJM / The J. M. Smucker Company
KSS / Kohl's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPL / PPL Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PLD / Prologis, Inc.
CMI / Cummins Inc.
ADBE / Adobe Inc.
SUN / Sunoco LP - Limited Partnership
MMM / 3M Company
MAS / Masco Corporation
RCL / Royal Caribbean Cruises Ltd.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc.
DGX / Quest Diagnostics Incorporated
ATVI / Activision Blizzard Inc
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
DKS / DICK'S Sporting Goods, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
FTV / Fortive Corporation
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
PM / Philip Morris International Inc.
BA / The Boeing Company
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
ACN / Accenture plc
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
NUE / Nucor Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PKG / Packaging Corporation of America
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LMT / Lockheed Martin Corporation
T / AT&T Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
VLO / Valero Energy Corporation
RTX / RTX Corporation
DHR / Danaher Corporation
USB / U.S. Bancorp
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
M / Macy's, Inc.
KO / The Coca-Cola Company
DIS / The Walt Disney Company
EL / The Estée Lauder Companies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
F / Ford Motor Company
DFS / Discover Financial Services
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
KHC / The Kraft Heinz Company
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JPM / JPMorgan Chase & Co.
GPC / Genuine Parts Company
NTRS / Northern Trust Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CTSH / Cognizant Technology Solutions Corporation
MCD / McDonald's Corporation
SLB / Schlumberger Limited
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NWBI / Northwest Bancshares, Inc.
UNH / UnitedHealth Group Incorporated
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALL / The Allstate Corporation
NFG / National Fuel Gas Company
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C / Citigroup Inc. - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
CCNE / CNB Financial Corporation
META / Meta Platforms, Inc.
AEP_KZ / American Electric Power Company, Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
ENB / Enbridge Inc.
MSFT / Microsoft Corporation