Market Value103,737,000
Total Holdings333
File Date2018-11-14
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)
ORCL / Oracle Corporation
LDOS / Leidos Holdings, Inc.
GERN / Geron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
LH / Labcorp Holdings Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UNP / Union Pacific Corporation
AXP / American Express Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ALL / The Allstate Corporation
RRC / Range Resources Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
LYB / LyondellBasell Industries N.V.
BK / The Bank of New York Mellon Corporation
CTXS / Citrix Systems, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US98212B1035 / WPX Energy, Inc.
US54142L1098 / LogMein, Inc.
AMGN / Amgen Inc.
LUMN / Lumen Technologies, Inc.
DIS / The Walt Disney Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
L / Loews Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
CI / The Cigna Group
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GE / General Electric Company
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
DGX / Quest Diagnostics Incorporated
STKL / SunOpta Inc.
XEL / Xcel Energy Inc.
VRSK / Verisk Analytics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NAD / Nuveen Quality Municipal Income Fund
PALI / Palisade Bio, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
NFG / National Fuel Gas Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WTRG / Essential Utilities, Inc.
AVAV / AeroVironment, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
/ Total S.A.
WPC / W. P. Carey Inc.
WOR / Worthington Enterprises, Inc.
GPRO / GoPro, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IXN / iShares Trust - iShares Global Tech ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US0549371070 / BB&T Corp.
YUM / Yum! Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ASIX / AdvanSix Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKL / Markel Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ILMN / Illumina, Inc.
EAT / Brinker International, Inc.
STBA / S&T Bancorp, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MCK / McKesson Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
74005P104 / Praxair, Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
LC / LendingClub Corporation
WSBC / WesBanco, Inc.
SAIC / Science Applications International Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KAMN / Kaman Corporation
US16941M1099 / China Mobile Ltd.
TAST / Carrols Restaurant Group, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IWV / iShares Trust - iShares Russell 3000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
QRTEA / Qurate Retail Inc - Series A
TIP / iShares Trust - iShares TIPS Bond ETF
SWKS / Skyworks Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COL / Rockwell Collins, Inc.
SQBG / Sequential Brands Group Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FSK / FS KKR Capital Corp.
SNH / Senior Housing Properties Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VIAB / Viacom, Inc.
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ADP / Automatic Data Processing, Inc.
GNUS / Genius Brands International Inc
INTC / Intel Corporation
WEC / WEC Energy Group, Inc.
CNX / CNX Resources Corporation
STZ / Constellation Brands, Inc.
FVE / Five Star Senior Living Inc.
AON / Aon plc
GRMN / Garmin Ltd.
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
CLX / The Clorox Company
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
CEIX / CONSOL Energy Inc.
BAX / Baxter International Inc.
CNP / CenterPoint Energy, Inc.
AMD / Advanced Micro Devices, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLW / Corning Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GD / General Dynamics Corporation
RTN / Raytheon Co.
BKNG / Booking Holdings Inc.
DUK / Duke Energy Corporation
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
018490100 / Allergan plc
UNG / United States Natural Gas Fund, LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
MSA / MSA Safety Incorporated
CMS / CMS Energy Corporation
RSG / Republic Services, Inc.
CHKP / Check Point Software Technologies Ltd.
OPI / Office Properties Income Trust
RACE / Ferrari N.V.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UBS / UBS Group AG
SNAP / Snap Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CMI / Cummins Inc.
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
RMR / The RMR Group Inc.
CGNX / Cognex Corporation
DFS / Discover Financial Services
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SIRI / Sirius XM Holdings Inc.
SIR / Select Income REIT
AET / Aetna, Inc.
EQR / Equity Residential
HPT / Hospitality Properties Trust
DHR / Danaher Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
USB / U.S. Bancorp
PSX / Phillips 66
LMT / Lockheed Martin Corporation
TA / TravelCenters of America Inc
EMR / Emerson Electric Co.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ROP / Roper Technologies, Inc.
FISV / Fiserv, Inc.
SLB / Schlumberger Limited
ENB / Enbridge Inc.
PNW / Pinnacle West Capital Corporation
19041P105 / CBS Corp.
AIV / Apartment Investment and Management Company
VRSN / VeriSign, Inc.
GL / Globe Life Inc.
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation
CBOE / Cboe Global Markets, Inc.
HBAN / Huntington Bancshares Incorporated
ETR / Entergy Corporation
PSA / Public Storage
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
EQT / EQT Corporation
PNC / The PNC Financial Services Group, Inc.
FIS / Fidelity National Information Services, Inc.
SEE / Sealed Air Corporation
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLR / Fluor Corporation
ICE / Intercontinental Exchange, Inc.
RJF / Raymond James Financial, Inc.
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IR / Ingersoll Rand Inc.
HAS / Hasbro, Inc.
ZTS / Zoetis Inc.
NI / NiSource Inc.
ITW / Illinois Tool Works Inc.
CC / The Chemours Company
SYY / Sysco Corporation
ES / Eversource Energy
AVB / AvalonBay Communities, Inc.
WY / Weyerhaeuser Company
MTB / M&T Bank Corporation
GOOGL / Alphabet Inc.
TWTR / Twitter Inc
ADM / Archer-Daniels-Midland Company
DAL / Delta Air Lines, Inc.
NDAQ / Nasdaq, Inc.
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
FDX / FedEx Corporation
CB / Chubb Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MBB / iShares Trust - iShares MBS ETF
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NOC / Northrop Grumman Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
D / Dominion Energy, Inc.
T / AT&T Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NWSA / News Corporation
CDK / CDK Global Inc
PFE / Pfizer Inc.
FWONA / Formula One Group
ARKK / ARK ETF Trust - ARK Innovation ETF
COST / Costco Wholesale Corporation
ABB / ABB Ltd. - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
RAD / Rite Aid Corp.
NKE / NIKE, Inc.
M / Macy's, Inc.
OCX / OncoCyte Corporation
FTV / Fortive Corporation
ECL / Ecolab Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
UBSI / United Bankshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
MCD / McDonald's Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KO / The Coca-Cola Company
LRCX / Lam Research Corporation
PH / Parker-Hannifin Corporation
ABBV / AbbVie Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
NVR / NVR, Inc.
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF