Market Value194,170,000
Total Holdings380
File Date2019-04-29
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)
AEP_KZ / American Electric Power Company, Inc.
NKE / NIKE, Inc.
APH / Amphenol Corporation
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NOV / NOV Inc.
SPG / Simon Property Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
SO / The Southern Company
PRU / Prudential Financial, Inc.
STI / Solidion Technology, Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
REZI / Resideo Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LMAT / LeMaitre Vascular, Inc.
HEI / HEICO Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMX / CarMax, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HCA / HCA Healthcare, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BMS / Bemis Co., Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
SU / Suncor Energy Inc.
ERIE / Erie Indemnity Company
CPG / Veren Inc.
NVDA / NVIDIA Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TWTR / Twitter Inc
APU / AmeriGas Partners, L.P.
ABB / ABB Ltd. - ADR
MDU / MDU Resources Group, Inc.
FOXA / Fox Corporation
VRSK / Verisk Analytics, Inc.
VIAB / Viacom, Inc.
WCG / Wellcare Health Plans, Inc.
SBUX / Starbucks Corporation
PVH / PVH Corp.
ADBE / Adobe Inc.
PCG / PG&E Corporation
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
BAX / Baxter International Inc.
ORCL / Oracle Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
CCI / Crown Castle Inc.
US21871D1037 / Corelogic Inc
WY / Weyerhaeuser Company
US0325111070 / Anadarko Petroleum Corp.
BXP / Boston Properties, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAP / Advance Auto Parts, Inc.
RTN / Raytheon Co.
FTV / Fortive Corporation
SUN / Sunoco LP - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
SHPG / Shire Plc.
CNC / Centene Corporation
OHI / Omega Healthcare Investors, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FOX / Fox Corporation
AES / The AES Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US28470R1023 / Eldorado Resorts, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
USFD / US Foods Holding Corp.
VSM / Versum Materials, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
US00790X1019 / Advanced Disposal Services, Inc.
AAON / AAON, Inc.
US0549371070 / BB&T Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLX / The Clorox Company
PEP / PepsiCo, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RCL / Royal Caribbean Cruises Ltd.
NFG / National Fuel Gas Company
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CL / Colgate-Palmolive Company
DG / Dollar General Corporation
FE / FirstEnergy Corp.
TGT / Target Corporation
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
018490100 / Allergan plc
STT / State Street Corporation
MPC / Marathon Petroleum Corporation
RVT / Royce Small-Cap Trust, Inc.
TD / The Toronto-Dominion Bank
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
A / Agilent Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MNKKQ / Mallinckrodt Plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
BFH / Bread Financial Holdings, Inc.
TEL / TE Connectivity plc
/ Briggs & Stratton Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CERN / Cerner Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US2692464017 / E*TRADE Financial, Inc.
LAZ / Lazard, Inc.
AMZN / Amazon.com, Inc.
NTLA / Intellia Therapeutics, Inc.
EMR / Emerson Electric Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
19041P105 / CBS Corp.
DLTR / Dollar Tree, Inc.
NLSN / Nielsen Holdings plc
TGH / Textainer Group Holdings Limited
DKS / DICK'S Sporting Goods, Inc.
APTV / Aptiv PLC
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JWN / Nordstrom, Inc.
RHT / Red Hat, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CFG / Citizens Financial Group, Inc.
CE / Celanese Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MCO / Moody's Corporation
CAH / Cardinal Health, Inc.
TGP / Teekay LNG Partners LP - Unit
GWW / W.W. Grainger, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RIVE / Riverview Financial Corp
KEY / KeyCorp
ACB / Aurora Cannabis Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VLO / Valero Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
RAD / Rite Aid Corp.
HBAN / Huntington Bancshares Incorporated
MCK / McKesson Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FAST / Fastenal Company
PM / Philip Morris International Inc.
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
GL / Globe Life Inc.
CBRE / CBRE Group, Inc.
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
YUM / Yum! Brands, Inc.
MMM / 3M Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOC / Northrop Grumman Corporation
AZO / AutoZone, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
F / Ford Motor Company
EMN / Eastman Chemical Company
SIRI / Sirius XM Holdings Inc.
SYY / Sysco Corporation
AXP / American Express Company
CGC / Canopy Growth Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
BHF / Brighthouse Financial, Inc.
AA / Alcoa Corporation
UAMY / United States Antimony Corporation
ROST / Ross Stores, Inc.
NEX / NexTier Oilfield Solutions Inc
KSS / Kohl's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFC / HEXAOM
CTSH / Cognizant Technology Solutions Corporation
GTX / Garrett Motion Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
URI / United Rentals, Inc.
KMI / Kinder Morgan, Inc.
VYX / NCR Voyix Corporation
AVGO / Broadcom Inc.
ATRO / Astronics Corporation
PSA / Public Storage
MAS / Masco Corporation
DIS / The Walt Disney Company
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PH / Parker-Hannifin Corporation
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LYB / LyondellBasell Industries N.V.
NTRS / Northern Trust Corporation
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
M / Macy's, Inc.
KO / The Coca-Cola Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAG / Conagra Brands, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
CCNE / CNB Financial Corporation
WEC / WEC Energy Group, Inc.
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
T / AT&T Inc.
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
LW / Lamb Weston Holdings, Inc.
MDT / Medtronic plc
DE / Deere & Company
EBAY / eBay Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
XOM / Exxon Mobil Corporation
ET / Energy Transfer LP - Limited Partnership
DFS / Discover Financial Services
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
NWBI / Northwest Bancshares, Inc.
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ENB / Enbridge Inc.
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
COO / The Cooper Companies, Inc.
CMCSA / Comcast Corporation
AWK / American Water Works Company, Inc.
INTC / Intel Corporation
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
LIN / Linde plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BA / The Boeing Company
TAYD / Taylor Devices, Inc.
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
HAL / Halliburton Company
AIG / American International Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
HSY / The Hershey Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OGE / OGE Energy Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PKG / Packaging Corporation of America
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNB / F.N.B. Corporation
TRV / The Travelers Companies, Inc.
AVB / AvalonBay Communities, Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
GIS / General Mills, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
ALL / The Allstate Corporation
NUE / Nucor Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCHP / Microchip Technology Incorporated
DOW / Dow Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
LMT / Lockheed Martin Corporation
BURL / Burlington Stores, Inc.
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HII / Huntington Ingalls Industries, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
INTU / Intuit Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
C / Citigroup Inc. - Corporate Bond/Note
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
LLY / Eli Lilly and Company
EVRG / Evergy, Inc.
RTX / RTX Corporation
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
ASH / Ashland Inc.
RACE / Ferrari N.V.
NFLX / Netflix, Inc.