Market Value110,159,000
Total Holdings375
File Date2019-01-28
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)
WM / Waste Management, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SLV / iShares Silver Trust
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
BFB / Brown-Forman Corp. - Class B
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DOW / Dow Inc.
WSBC / WesBanco, Inc.
CVS / CVS Health Corporation
TWI / Titan International, Inc.
CPA / Copa Holdings, S.A.
AKS / AK Steel Holding Corp.
OPNT / Opiant Pharmaceuticals Inc
AMSC / American Superconductor Corporation
MNKKQ / Mallinckrodt Plc
CHRW / C.H. Robinson Worldwide, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
STI / Solidion Technology, Inc.
OXY / Occidental Petroleum Corporation
/ FERRELLGAS PARTNERS LP Unit
AEE / Ameren Corporation
VVV / Valvoline Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DSX / Diana Shipping Inc.
AA / Alcoa Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
THO / THOR Industries, Inc.
698814100 / Papa Murphy's Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
US0549371070 / BB&T Corp.
US2692464017 / E*TRADE Financial, Inc.
MPW / Medical Properties Trust, Inc.
UEC / Uranium Energy Corp.
CARS / Cars.com Inc.
TEL / TE Connectivity plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
ET / Energy Transfer LP - Limited Partnership
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BX / Blackstone Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
BDX / Becton, Dickinson and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLF / Sun Life Financial Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
BFA / Brown-Forman Corp. - Class A
STT / State Street Corporation
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
T / AT&T Inc.
WFC / Wells Fargo & Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KMB / Kimberly-Clark Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
PNC / The PNC Financial Services Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
BAX / Baxter International Inc.
MMC / Marsh & McLennan Companies, Inc.
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
FITB / Fifth Third Bancorp
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SPY / SPDR S&P 500 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DG / Dollar General Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CNSL / Consolidated Communications Holdings, Inc.
PBI / Pitney Bowes Inc.
MN / Manning & Napier Inc - Class A
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CVX / Chevron Corporation
KEY / KeyCorp
IP / International Paper Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
SU / Suncor Energy Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
KO / The Coca-Cola Company
ATO / Atmos Energy Corporation
IDA / IDACORP, Inc.
RF / Regions Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLW / Corning Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
PANW / Palo Alto Networks, Inc.
TSN / Tyson Foods, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APA / APA Corporation
ZNOG / Zion Oil & Gas, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
VTR / Ventas, Inc.
FTR / Frontier Communications Corp.
USO / United States Oil Fund, LP - Limited Partnership
AAWW / Atlas Air Worldwide Holdings Inc.
SNH / Senior Housing Properties Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
HIG / The Hartford Insurance Group, Inc.
HKRS / Halcon Resources Corp.
SCU / Sculptor Capital Management Inc - Class A
CY / Cypress Semiconductor Corp.
SHPG / Shire Plc.
VVC / Vectren Corp.
VGR / Vector Group Ltd.
RL / Ralph Lauren Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NTR / Nutrien Ltd.
BKEP / Blueknight Energy Partners LP - Unit
CLSN / Imunon Inc
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CRC / California Resources Corporation
CRNT / Ceragon Networks Ltd.
VEC / V2X Inc
AGZ / iShares Trust - iShares Agency Bond ETF
AGCO / AGCO Corporation
SANW / S&W Seed Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GCI / Gannett Co., Inc.
CHKR / Chesapeake Granite Wash Trust
CVRR / CVR Refining LP
AVP / Avon Products, Inc.
DLX / Deluxe Corporation
DTE / DTE Energy Company
SQBG / Sequential Brands Group Inc.
ITT / ITT Inc.
GDV / The Gabelli Dividend & Income Trust
US92220P1057 / Varian Medical Systems, Inc.
PEGI / Pattern Energy Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
GGZ / The Gabelli Global Small and Mid Cap Value Trust
AXAS / Abraxas Petroleum Corp.
MTL / Mechel PJSC - ADR
TRN / Trinity Industries, Inc.
74005P104 / Praxair, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
POST / Post Holdings, Inc.
HL / Hecla Mining Company
URRE / Uranium Resources, Inc.
FFBC / First Financial Bancorp.
UNP / Union Pacific Corporation
ARNC / Arconic Corporation
TGB / Taseko Mines Limited
COL / Rockwell Collins, Inc.
CXW / CoreCivic, Inc.
CCJ / Cameco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
NAT / Nordic American Tankers Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DLTR / Dollar Tree, Inc.
AOS / A. O. Smith Corporation
PEAK / Healthpeak Properties, Inc.
BBBY / Bed Bath & Beyond, Inc.
MFC / HEXAOM
HGTXU / Hugoton Royalty Trust
GNC / GNC Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AWK / American Water Works Company, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KSS / Kohl's Corporation
OAS / Oasis Petroleum Inc. - New
CDW / CDW Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DHR / Danaher Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIIB / Biogen Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
GLD / SPDR Gold Trust
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
WFT / Weatherford International plc
/ Hermitage Offshore Services Ltd
SPWR / Complete Solaria, Inc.
GTX / Garrett Motion Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
XLNX / Xilinx, Inc.
IR / Ingersoll Rand Inc.
ESRX / Express Scripts Holding Co.
AMG / Affiliated Managers Group, Inc.
FE / FirstEnergy Corp.
IEX / IDEX Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RAD / Rite Aid Corp.
RDS.B / Shell Plc - ADR
ROKU / Roku, Inc.
ES / Eversource Energy
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
CNC / Centene Corporation
CMCSA / Comcast Corporation
OTTR / Otter Tail Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
MMU / Western Asset Managed Municipals Fund Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
CAH / Cardinal Health, Inc.
WU / The Western Union Company
IBM / International Business Machines Corporation
UNIT / Uniti Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXC / Exelon Corporation
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VLO / Valero Energy Corporation
EBAY / eBay Inc.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
LEN / Lennar Corporation
ADM / Archer-Daniels-Midland Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
F_KZ / Ford Motor Company
ONB / Old National Bancorp
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
NKE / NIKE, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GE / General Electric Company
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
MMM / 3M Company
COP / ConocoPhillips
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
CENX / Century Aluminum Company
FCX / Freeport-McMoRan Inc.
K / Kellanova
AXP / American Express Company
NVDA / NVIDIA Corporation
ADNT / Adient plc
KHC / The Kraft Heinz Company
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
PNW / Pinnacle West Capital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYBT / Stock Yards Bancorp, Inc.
AVGO / Broadcom Inc.
HAL / Halliburton Company
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
HPQ / HP Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MS / Morgan Stanley
OMI / Owens & Minor, Inc.
WMT / Walmart Inc.
SLB / Schlumberger Limited
BHF / Brighthouse Financial, Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
BBWI / Bath & Body Works, Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CMI / Cummins Inc.
ADBE / Adobe Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WY / Weyerhaeuser Company
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACN / Accenture plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
TGT / Target Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LOGI / Logitech International S.A.
LRCX / Lam Research Corporation
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
HOG / Harley-Davidson, Inc.
BA / The Boeing Company
SYK / Stryker Corporation
ASH / Ashland Inc.
EVRG / Evergy, Inc.
LUV / Southwest Airlines Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFS / Discover Financial Services
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMUS / T-Mobile US, Inc.
HUM / Humana Inc.
CRM / Salesforce, Inc.
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
CTRA / Coterra Energy Inc.
DE / Deere & Company
C.WSA / Citigroup, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
MRO / Marathon Oil Corporation
GWW / W.W. Grainger, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.