Market Value128,008,000
Total Holdings336
File Date2019-07-23
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
WDC / Western Digital Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
STI / Solidion Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STZ / Constellation Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
WU / The Western Union Company
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENB / Enbridge Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FFBC / First Financial Bancorp.
V / Visa Inc.
BIIB / Biogen Inc.
LEN / Lennar Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DRI / Darden Restaurants, Inc.
WM / Waste Management, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ECL / Ecolab Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
MET / MetLife, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DG / Dollar General Corporation
SYY / Sysco Corporation
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
APD / Air Products and Chemicals, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TJX / The TJX Companies, Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ATO / Atmos Energy Corporation
IP / International Paper Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDA / IDACORP, Inc.
PRU / Prudential Financial, Inc.
F_KZ / Ford Motor Company
WEC / WEC Energy Group, Inc.
ONB / Old National Bancorp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
USO / United States Oil Fund, LP - Limited Partnership
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VAC / Marriott Vacations Worldwide Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GDV / The Gabelli Dividend & Income Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XYL / Xylem Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CL / Colgate-Palmolive Company
APA / APA Corporation
CPA / Copa Holdings, S.A.
OPNT / Opiant Pharmaceuticals Inc
RAD / Rite Aid Corp.
ARNC / Arconic Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SNH / Senior Housing Properties Trust
HIG / The Hartford Insurance Group, Inc.
ROKU / Roku, Inc.
HKRS / Halcon Resources Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
698814100 / Papa Murphy's Holdings, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MFC / HEXAOM
ITT / ITT Inc.
SQBG / Sequential Brands Group Inc.
VEC / V2X Inc
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CY / Cypress Semiconductor Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
US0549371070 / BB&T Corp.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PEGI / Pattern Energy Group Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
US92220P1057 / Varian Medical Systems, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NVT / nVent Electric plc
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ADBE / Adobe Inc.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CELG / Celgene Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IAU / iShares Gold Trust
US2692464017 / E*TRADE Financial, Inc.
AWK / American Water Works Company, Inc.
PEAK / Healthpeak Properties, Inc.
BBBY / Bed Bath & Beyond, Inc.
HST / Host Hotels & Resorts, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IWV / iShares Trust - iShares Russell 3000 ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KSS / Kohl's Corporation
CNA / CNA Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BK / The Bank of New York Mellon Corporation
AVGO / Broadcom Inc.
CXW / CoreCivic, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
D / Dominion Energy, Inc.
SPWR / Complete Solaria, Inc.
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
LMT / Lockheed Martin Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
NUE / Nucor Corporation
CVS / CVS Health Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
RDS.B / Shell Plc - ADR
HSY / The Hershey Company
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
XLNX / Xilinx, Inc.
IR / Ingersoll Rand Inc.
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
AFL / Aflac Incorporated
BBWI / Bath & Body Works, Inc.
PM / Philip Morris International Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TSN / Tyson Foods, Inc.
BA / The Boeing Company
HAL / Halliburton Company
RHI / Robert Half Inc.
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
C.WSA / Citigroup, Inc.
TPR / Tapestry, Inc.
MMC / Marsh & McLennan Companies, Inc.
DOW / Dow Inc.
BAC / Bank of America Corporation
BHF / Brighthouse Financial, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AMT / American Tower Corporation
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
SLV / iShares Silver Trust
K / Kellanova
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MSI / Motorola Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNR / Pentair plc
DHR / Danaher Corporation
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
ALL / The Allstate Corporation
STT / State Street Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UNIT / Uniti Group Inc.
GM / General Motors Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DNP / DNP Select Income Fund Inc.
HON / Honeywell International Inc.
BAX / Baxter International Inc.
EVRG / Evergy, Inc.
FTV / Fortive Corporation
CSX / CSX Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MRK / Merck & Co., Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LRCX / Lam Research Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNC / Centene Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SPY / SPDR S&P 500 ETF
AMAT / Applied Materials, Inc.
PPL / PPL Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMB / Kimberly-Clark Corporation
BFA / Brown-Forman Corp. - Class A
MMU / Western Asset Managed Municipals Fund Inc.
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
USB / U.S. Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CMI / Cummins Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
CENX / Century Aluminum Company
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LIN / Linde plc
LOGI / Logitech International S.A.
UNP / Union Pacific Corporation
ASH / Ashland Inc.
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
HOG / Harley-Davidson, Inc.
VVV / Valvoline Inc.
VTR / Ventas, Inc.
AXP / American Express Company
HUM / Humana Inc.
LUV / Southwest Airlines Co.
CTBI / Community Trust Bancorp, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WMB / The Williams Companies, Inc.
SLF / Sun Life Financial Inc.
NKE / NIKE, Inc.
EXC / Exelon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KO / The Coca-Cola Company
DFS / Discover Financial Services
GD / General Dynamics Corporation
JPM / JPMorgan Chase & Co.
SWKS / Skyworks Solutions, Inc.
GLD / SPDR Gold Trust
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
MCHP / Microchip Technology Incorporated
GWW / W.W. Grainger, Inc.
MRO / Marathon Oil Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.