Market Value248,128,000
Total Holdings144
File Date2018-02-01
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)
SEIC / SEI Investments Company
META / Meta Platforms, Inc.
USB / U.S. Bancorp
GD / General Dynamics Corporation
EBAY / eBay Inc.
AVXL / Anavex Life Sciences Corp.
ORCL / Oracle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ED / Consolidated Edison, Inc.
GS / The Goldman Sachs Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TPR / Tapestry, Inc.
TSN / Tyson Foods, Inc.
ASIX / AdvanSix Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
887228104 / Time Inc.
NEPT / Neptune Wellness Solutions Inc.
XOM / Exxon Mobil Corporation
FWRD / Forward Air Corporation
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
WEC / WEC Energy Group, Inc.
PYPL / PayPal Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GBX / The Greenbrier Companies, Inc.
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEE / Ameren Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MET / MetLife, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
F / Ford Motor Company
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
HBI / Hanesbrands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IART / Integra LifeSciences Holdings Corporation
MCD / McDonald's Corporation
MO / Altria Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NEE / NextEra Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
KR / The Kroger Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
DMRC / Digimarc Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
APD / Air Products and Chemicals, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
US2782651036 / Eaton Vance Corp.
DAL / Delta Air Lines, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VFC / V.F. Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FWONA / Formula One Group
SNY / Sanofi - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
FHI / Federated Hermes, Inc.
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SYK / Stryker Corporation
GGG / Graco Inc.
YUMC / Yum China Holdings, Inc.
ALK / Alaska Air Group, Inc.
SBUX / Starbucks Corporation
SNI / Scripps Networks Interactive, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KMX / CarMax, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AXP / American Express Company
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GIS / General Mills, Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
CL / Colgate-Palmolive Company
PANW / Palo Alto Networks, Inc.
AMN / AMN Healthcare Services, Inc.
ACN / Accenture plc
COLM / Columbia Sportswear Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AZO / AutoZone, Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
TSS / Total System Services, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NCI / Neo-Concept International Group Holdings Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRKR / ParkerVision, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
DST / DST Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ORBK / Orbotech Ltd.
TUP / Tupperware Brands Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ARRS / ARRIS International plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
QRVO / Qorvo, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AABA / Altaba Inc
RIG / Transocean Ltd.
UAA / Under Armour, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US98212B1035 / WPX Energy, Inc.
UBS AG LONDON BRH / FI ENHAN EUR ETN (90274D234)
ARNC / Arconic Corporation
872307903 / TCF Financial Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
KSU / Kansas City Southern
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TY / Tri-Continental Corporation
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
CWT / California Water Service Group
HE / Hawaiian Electric Industries, Inc.
CPN / Calpine Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
904784709 / Unilever N.V.
KTF / DWS Municipal Income Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
GWW / W.W. Grainger, Inc.
AA / Alcoa Corporation
QQQ / Invesco QQQ Trust, Series 1
PCQ / PIMCO California Municipal Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US0549371070 / BB&T Corp.
OLED / Universal Display Corporation
PBF / PBF Energy Inc.
COF / Capital One Financial Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BLE / BlackRock Municipal Income Trust II
EWA / iShares, Inc. - iShares MSCI Australia ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
DFS / Discover Financial Services
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
COL / Rockwell Collins, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MVT / BlackRock MuniVest Fund II, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
HSKA / Heska Corp. (Restricted Voting)
MTR / Mesa Royalty Trust
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
PNW / Pinnacle West Capital Corporation
MUI / BlackRock Municipal Income Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DSX / Diana Shipping Inc.
RTN / Raytheon Co.
GEL / Genesis Energy, L.P. - Limited Partnership
WRK / WestRock Company
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TMX / Terminix Global Holdings Inc
AG / First Majestic Silver Corp.
SH / ProShares Trust - ProShares Short S&P500
SJM / The J. M. Smucker Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BIIB / Biogen Inc.
PFG / Principal Financial Group, Inc.
CDK / CDK Global Inc
19041P105 / CBS Corp.
EXC / Exelon Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CTSH / Cognizant Technology Solutions Corporation
KMI / Kinder Morgan, Inc.
WYNN / Wynn Resorts, Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
WM / Waste Management, Inc.
BR / Broadridge Financial Solutions, Inc.
BA / The Boeing Company
SHW / The Sherwin-Williams Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FCX / Freeport-McMoRan Inc.
COR / Cencora, Inc.
DELL / Dell Technologies Inc.
YUM / Yum! Brands, Inc.
FTV / Fortive Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KHC / The Kraft Heinz Company
FLR / Fluor Corporation
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WKC / World Kinect Corporation
LLY / Eli Lilly and Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
MS / Morgan Stanley
STT / State Street Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSM / MSC Industrial Direct Co., Inc.
WAT / Waters Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SSD / Simpson Manufacturing Co., Inc.
MLM / Martin Marietta Materials, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROK / Rockwell Automation, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BRK.A / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C.WSA / Citigroup, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
MTD / Mettler-Toledo International Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABT / Abbott Laboratories
MDT / Medtronic plc
SYY / Sysco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XRAY / DENTSPLY SIRONA Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
EXPD / Expeditors International of Washington, Inc.
MDLZ / Mondelez International, Inc.
TROW / T. Rowe Price Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VPG / Vishay Precision Group, Inc.
PAYX / Paychex, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NSP / Insperity, Inc.
SWK / Stanley Black & Decker, Inc.
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
IP / International Paper Company
IBB / iShares Trust - iShares Biotechnology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADM / Archer-Daniels-Midland Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MMC / Marsh & McLennan Companies, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
RTX / RTX Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DHR / Danaher Corporation
SRE / Sempra
ASTE / Astec Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EFX / Equifax Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CME / CME Group Inc.
PRU / Prudential Financial, Inc.
MMM / 3M Company
PH / Parker-Hannifin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SO / The Southern Company
CVS / CVS Health Corporation
NUE / Nucor Corporation
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
V / Visa Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
FDS / FactSet Research Systems Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
HON / Honeywell International Inc.
BEN / Franklin Resources, Inc.
XPO / XPO, Inc.
K / Kellanova
GNRC / Generac Holdings Inc.
IVZ / Invesco Ltd.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
T / AT&T Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
NXPI / NXP Semiconductors N.V.
RSG / Republic Services, Inc.
EEFT / Euronet Worldwide, Inc.
GM / General Motors Company
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
MAT / Mattel, Inc.
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
CLX / The Clorox Company