Market Value513,549,000
Total Holdings311
File Date2018-05-14
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)
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
QUMU / Qumu Corp
FCF / First Commonwealth Financial Corporation
T / AT&T Inc.
HHC / Howard Hughes Corporation
MMM / 3M Company
BTO / John Hancock Financial Opportunities Fund
CFR / Cullen/Frost Bankers, Inc.
TI / Telecom Italia S.p.A.
BBWI / Bath & Body Works, Inc.
VRSK / Verisk Analytics, Inc.
TGT / Target Corporation
VFC / V.F. Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US45773Y1055 / InnerWorkings, Inc.
BWFG / Bankwell Financial Group, Inc.
XUTGX / Reaves Utility Income Fund
US0549371070 / BB&T Corp.
SFNC / Simmons First National Corporation
QQQ / Invesco QQQ Trust, Series 1
ANCX / Access National Corp.
CNP / CenterPoint Energy, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
74005P104 / Praxair, Inc.
904784709 / Unilever N.V.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
OLED / Universal Display Corporation
OWE / Obsidian Energy Ltd.
ADX / Adams Diversified Equity Fund, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US35352P1049 / Franklin Financial Network Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PII / Polaris Inc.
EEQ / Enbridge Energy Management LLC.
NSC / Norfolk Southern Corporation
APTV / Aptiv PLC
61166W101 / Monsanto Co.
OGE / OGE Energy Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
PEP / PepsiCo, Inc.
NR / NPK International Inc.
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
APD / Air Products and Chemicals, Inc.
RTN / Raytheon Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BRK.A / Berkshire Hathaway Inc.
CAG / Conagra Brands, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
COST / Costco Wholesale Corporation
ED / Consolidated Edison, Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
WY / Weyerhaeuser Company
IP / International Paper Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
PMF / PIMCO Municipal Income Fund
PPL / PPL Corporation
US92220P1057 / Varian Medical Systems, Inc.
MRO / Marathon Oil Corporation
ESRX / Express Scripts Holding Co.
LUMO / Lumos Pharma, Inc.
INTU / Intuit Inc.
PEG / Public Service Enterprise Group Incorporated
FRPT / Freshpet, Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
STL / Sterling Bancorp.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AIG / American International Group, Inc.
AMD / Advanced Micro Devices, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTV / Fortive Corporation
MFC / Manulife Financial Corporation
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
CERN / Cerner Corp.
WTRG / Essential Utilities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CELG / Celgene Corp.
FI / Fiserv, Inc.
NNI / Nelnet, Inc.
JEF / Jefferies Financial Group Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
ENR / Energizer Holdings, Inc.
EA / Electronic Arts Inc.
LUV / Southwest Airlines Co.
PEAK / Healthpeak Properties, Inc.
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
DE / Deere & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESNT / Essent Group Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EBAY / eBay Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TOWN / TowneBank
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
XEL / Xcel Energy Inc.
CHKP / Check Point Software Technologies Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OKE / ONEOK, Inc.
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
TRV / The Travelers Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NOC / Northrop Grumman Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LYB / LyondellBasell Industries N.V.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ADM / Archer-Daniels-Midland Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KR / The Kroger Co.
DOW / Dow Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DLTR / Dollar Tree, Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDX / FedEx Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMR / Emerson Electric Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ATVI / Activision Blizzard Inc
ADBE / Adobe Inc.
MORN / Morningstar, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DOV / Dover Corporation
HSY / The Hershey Company
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
PM / Philip Morris International Inc.
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
AXP / American Express Company
CLX / The Clorox Company
CORT / Corcept Therapeutics Incorporated
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
CNC / Centene Corporation
TD / The Toronto-Dominion Bank
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
ENB / Enbridge Inc.
USB / U.S. Bancorp
SRE / Sempra
MKL / Markel Group Inc.
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
SO / The Southern Company
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GE / General Electric Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACN / Accenture plc
A / Agilent Technologies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AEP / American Electric Power Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMG / Chipotle Mexican Grill, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
AEE / Ameren Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBA / Walgreens Boots Alliance, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CAT / Caterpillar Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BMY / Bristol-Myers Squibb Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BAC / Bank of America Corporation
NKE / NIKE, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NOM / Nuveen Missouri Quality Municipal Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GALT / Galectin Therapeutics Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
FIS / Fidelity National Information Services, Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
YUM / Yum! Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
ALGN / Align Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRM / Salesforce, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
MDT / Medtronic plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
ICE / Intercontinental Exchange, Inc.
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
C / Citigroup Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CVS / CVS Health Corporation
COR / Cencora, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SHW / The Sherwin-Williams Company
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
NFLX / Netflix, Inc.
CAH / Cardinal Health, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund