Market Value130,878,000
Total Holdings243
File Date2018-08-08
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)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KO / The Coca-Cola Company
SJM / The J. M. Smucker Company
NVT / nVent Electric plc
ENB / Enbridge Inc.
IPG / The Interpublic Group of Companies, Inc.
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
TEL / TE Connectivity plc
T / AT&T Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GE / General Electric Company
UAA / Under Armour, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
UA / Under Armour, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEP / Icahn Enterprises L.P.
MCD / McDonald's Corporation
SR / Spire Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
WSM / Williams-Sonoma, Inc.
UGI / UGI Corporation
TMO / Thermo Fisher Scientific Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDA / IDACORP, Inc.
RBSPF / NatWest Group plc
/ Total S.A.
KMB / Kimberly-Clark Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HIFR / InfraREIT, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OEF / iShares Trust - iShares S&P 100 ETF
FMNB / Farmers National Banc Corp.
FE / FirstEnergy Corp.
ESRX / Express Scripts Holding Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
CAL / Caleres, Inc.
INGR / Ingredion Incorporated
SON / Sonoco Products Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFSC / Enterprise Financial Services Corp
CW / Curtiss-Wright Corporation
US2168311072 / Cooper Tire & Rubber Co
CDE / Coeur Mining, Inc.
AGR / Avangrid, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
CSQ / Calamos Strategic Total Return Fund
BCX / Blackrock Resources & Commodities Strategy Trust
NDAQ / Nasdaq, Inc.
GILD / Gilead Sciences, Inc.
ATO / Atmos Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
US0325111070 / Anadarko Petroleum Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NTB / The Bank of N.T. Butterfield & Son Limited
KHC / The Kraft Heinz Company
PAYX / Paychex, Inc.
AET / Aetna, Inc.
CTAS / Cintas Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CCI / Crown Castle Inc.
NKE / NIKE, Inc.
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GHY / PGIM Global High Yield Fund, Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
KMT / Kennametal Inc.
PNM / PNM Resources, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
US0549371070 / BB&T Corp.
PIPR / Piper Sandler Companies
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
FTR / Frontier Communications Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VVC / Vectren Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SIRI / Sirius XM Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SWIR / Sierra Wireless Inc
TSN / Tyson Foods, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
OGS / ONE Gas, Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
EMR / Emerson Electric Co.
ILMN / Illumina, Inc.
HD / The Home Depot, Inc.
SYY / Sysco Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
/ iShares Morningstar Mid-Cap Value ETF
DOW / Dow Inc.
LLY / Eli Lilly and Company
AMXVF / America Movil S.A.B.DE C.V. - Series L
HBI / Hanesbrands Inc.
MMM / 3M Company
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
LNT / Alliant Energy Corporation
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation & plc
PNR / Pentair plc
NOC / Northrop Grumman Corporation
ABT / Abbott Laboratories
F / Ford Motor Company
SPGI / S&P Global Inc.
MET / MetLife, Inc.
ACN / Accenture plc
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
SYK / Stryker Corporation
RHI / Robert Half Inc.
HBAN / Huntington Bancshares Incorporated
PPL / PPL Corporation
GPC / Genuine Parts Company
ITW / Illinois Tool Works Inc.
POST / Post Holdings, Inc.
JCI / Johnson Controls International plc
NI / NiSource Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
AEE / Ameren Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAT / Caterpillar Inc.
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
ADNT / Adient plc
NEE / NextEra Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VZ / Verizon Communications Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPY / SPDR S&P 500 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IBM / International Business Machines Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWB / iShares Trust - iShares Russell 1000 ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PEP / PepsiCo, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRK.B / Berkshire Hathaway Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSFT / Microsoft Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF