Market Value122,223,000
Total Holdings345
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)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CPA / Copa Holdings, S.A.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AGZ / iShares Trust - iShares Agency Bond ETF
HGTXU / Hugoton Royalty Trust
AKS / AK Steel Holding Corp.
CVRR / CVR Refining LP
698814100 / Papa Murphy's Holdings, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IEX / IDEX Corporation
URRE / Uranium Resources, Inc.
CVS / CVS Health Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SYBT / Stock Yards Bancorp, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CHRW / C.H. Robinson Worldwide, Inc.
STI / Solidion Technology, Inc.
/ FERRELLGAS PARTNERS LP Unit
DSX / Diana Shipping Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBBY / Bed Bath & Beyond, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PBI / Pitney Bowes Inc.
ITT / ITT Inc.
US2692464017 / E*TRADE Financial, Inc.
TRN / Trinity Industries, Inc.
SQBG / Sequential Brands Group Inc.
SANW / S&W Seed Company
BK / The Bank of New York Mellon Corporation
SLV / iShares Silver Trust
NAT / Nordic American Tankers Limited
GDV / The Gabelli Dividend & Income Trust
PEGI / Pattern Energy Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
NTR / Nutrien Ltd.
AMSC / American Superconductor Corporation
VVC / Vectren Corp.
SHPG / Shire Plc.
US92220P1057 / Varian Medical Systems, Inc.
APA / APA Corporation
TEL / TE Connectivity plc
MNKKQ / Mallinckrodt Plc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROKU / Roku, Inc.
OPNT / Opiant Pharmaceuticals Inc
FTR / Frontier Communications Corp.
SCU / Sculptor Capital Management Inc - Class A
ARNC / Arconic Corporation
NVDA / NVIDIA Corporation
WFT / Weatherford International plc
USO / United States Oil Fund, LP - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
HKRS / Halcon Resources Corp.
AVP / Avon Products, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VEC / V2X Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MN / Manning & Napier Inc - Class A
ARCT / Arcturus Therapeutics Holdings Inc.
TGB / Taseko Mines Limited
DLX / Deluxe Corporation
BKEP / Blueknight Energy Partners LP - Unit
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IAU / iShares Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHKR / Chesapeake Granite Wash Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UEC / Uranium Energy Corp.
CLSN / Imunon Inc
MTL / Mechel PJSC - ADR
CNSL / Consolidated Communications Holdings, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ZNOG / Zion Oil & Gas, Inc.
CRNT / Ceragon Networks Ltd.
CY / Cypress Semiconductor Corp.
VAC / Marriott Vacations Worldwide Corporation
US0549371070 / BB&T Corp.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
AGCO / AGCO Corporation
SNH / Senior Housing Properties Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XYL / Xylem Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NVT / nVent Electric plc
ORCL / Oracle Corporation
CCJ / Cameco Corporation
ADBE / Adobe Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
PEAK / Healthpeak Properties, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MFC / HEXAOM
HST / Host Hotels & Resorts, Inc.
THO / THOR Industries, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GNC / GNC Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CTRA / Coterra Energy Inc.
KSS / Kohl's Corporation
OAS / Oasis Petroleum Inc. - New
CDW / CDW Corporation
MPW / Medical Properties Trust, Inc.
BIIB / Biogen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVGO / Broadcom Inc.
CNA / CNA Financial Corporation
ICE / Intercontinental Exchange, Inc.
CXW / CoreCivic, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CNC / Centene Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXC / Exelon Corporation
ONB / Old National Bancorp
ADNT / Adient plc
UNIT / Uniti Group Inc.
TMUS / T-Mobile US, Inc.
F / Ford Motor Company
D / Dominion Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BFA / Brown-Forman Corp. - Class A
PANW / Palo Alto Networks, Inc.
TSN / Tyson Foods, Inc.
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
SLF / Sun Life Financial Inc.
MAR / Marriott International, Inc.
HOG / Harley-Davidson, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMZN / Amazon.com, Inc.
/ Hermitage Offshore Services Ltd
AMG / Affiliated Managers Group, Inc.
SPWR / Complete Solaria, Inc.
APD / Air Products and Chemicals, Inc.
SPGI / S&P Global Inc.
AFL / Aflac Incorporated
ABT / Abbott Laboratories
PH / Parker-Hannifin Corporation
XLNX / Xilinx, Inc.
IR / Ingersoll Rand Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
GWW / W.W. Grainger, Inc.
ETN / Eaton Corporation plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EBAY / eBay Inc.
DUK / Duke Energy Corporation
DOW / Dow Inc.
STT / State Street Corporation
DNP / DNP Select Income Fund Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
AWK / American Water Works Company, Inc.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
KMB / Kimberly-Clark Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSBC / WesBanco, Inc.
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
GM / General Motors Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJM / The J. M. Smucker Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MS / Morgan Stanley
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
USB / U.S. Bancorp
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
JNJ_KZ / Johnson & Johnson
NTRS / Northern Trust Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DG / Dollar General Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTV / Fortive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
KO / The Coca-Cola Company
SYY / Sysco Corporation
CVX / Chevron Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IP / International Paper Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KEY / KeyCorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSX / CSX Corporation
EMR / Emerson Electric Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ASH / Ashland Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
MMM / 3M Company
RF / Regions Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
RCL / Royal Caribbean Cruises Ltd.
AXAS / Abraxas Petroleum Corp.
BA / The Boeing Company
LIN / Linde plc
WMT / Walmart Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RDS.B / Shell Plc - ADR
SLB / Schlumberger Limited
BHF / Brighthouse Financial, Inc.
GTX / Garrett Motion Inc.
SU / Suncor Energy Inc.
AMT / American Tower Corporation
CELG / Celgene Corp.
GE / General Electric Company
T / AT&T Inc.
K / Kellanova
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
C / Citigroup Inc. - Corporate Bond/Note
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
ZBH / Zimmer Biomet Holdings, Inc.
SO / The Southern Company
AMGN / Amgen Inc.
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
PAYX / Paychex, Inc.
CENX / Century Aluminum Company
AXP / American Express Company
QCOM / QUALCOMM Incorporated
WU / The Western Union Company
DVY / iShares Trust - iShares Select Dividend ETF
SWKS / Skyworks Solutions, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
LEN / Lennar Corporation
ECL / Ecolab Inc.
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PG / The Procter & Gamble Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SYK / Stryker Corporation
CAT / Caterpillar Inc.
ATO / Atmos Energy Corporation
ABBV / AbbVie Inc.
NUE / Nucor Corporation
RAD / Rite Aid Corp.
ET / Energy Transfer LP - Limited Partnership
IDA / IDACORP, Inc.
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
BBWI / Bath & Body Works, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTBI / Community Trust Bancorp, Inc.
CMI / Cummins Inc.
GOOG / Alphabet Inc.
PNR / Pentair plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FFBC / First Financial Bancorp.
LRCX / Lam Research Corporation
VTR / Ventas, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CI / The Cigna Group
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
MCHP / Microchip Technology Incorporated
WM / Waste Management, Inc.
INTC / Intel Corporation
KHC / The Kraft Heinz Company
GS / The Goldman Sachs Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VZ / Verizon Communications Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NSC / Norfolk Southern Corporation
TGT / Target Corporation
GLD / SPDR Gold Trust
HAL / Halliburton Company
CAH / Cardinal Health, Inc.
BFB / Brown-Forman Corp. - Class B
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
JPM / JPMorgan Chase & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VVV / Valvoline Inc.
HUM / Humana Inc.
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
EVRG / Evergy, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
ITW / Illinois Tool Works Inc.
DE / Deere & Company
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.