Market Value655,183,000
Total Holdings352
File Date2019-02-11
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)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LUMO / Lumos Pharma, Inc.
NR / NPK International Inc.
HSY / The Hershey Company
MCD / McDonald's Corporation
US0549371070 / BB&T Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
COL / Rockwell Collins, Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
BIIB / Biogen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
/ BMC Stock Holdings, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
HHC / Howard Hughes Corporation
MSFT / Microsoft Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
JNJ / Johnson & Johnson
BTO / John Hancock Financial Opportunities Fund
VRSK / Verisk Analytics, Inc.
PYPL / PayPal Holdings, Inc.
FCEL / FuelCell Energy, Inc.
ENR / Energizer Holdings, Inc.
APA / APA Corporation
VBTX / Veritex Holdings, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
OLED / Universal Display Corporation
AWR / American States Water Company
SEP / Spectra Energy Partners LP
74005P104 / Praxair, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US45773Y1055 / InnerWorkings, Inc.
SFNC / Simmons First National Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UFCS / United Fire Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BWFG / Bankwell Financial Group, Inc.
US35352P1049 / Franklin Financial Network Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
CASM / CAS Medical Systems, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TSC / Tristate Capital Holdings Inc
FSK / FS KKR Capital Corp.
NM / Navios Maritime Holdings, Inc.
OWE / Obsidian Energy Ltd.
EEQ / Enbridge Energy Management LLC.
CL / Colgate-Palmolive Company
T / AT&T Inc.
INTC / Intel Corporation
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
018490100 / Allergan plc
MMU / Western Asset Managed Municipals Fund Inc.
CERN / Cerner Corp.
FFBC / First Financial Bancorp.
AMZN / Amazon.com, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
OGE / OGE Energy Corp.
BRK.A / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
NSP / Insperity, Inc.
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
GLD / SPDR Gold Trust
US92220P1057 / Varian Medical Systems, Inc.
AAPL / Apple Inc.
HMNY / Helios and Matheson Analytics Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FCF / First Commonwealth Financial Corporation
PML / PIMCO Municipal Income Fund II
ESRX / Express Scripts Holding Co.
MU / Micron Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HSY / The Hershey Company Call
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
CELG / Celgene Corp.
CSCO / Cisco Systems, Inc.
EQR / Equity Residential
QUMU / Qumu Corp
US2243991054 / Crane Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
PEAK / Healthpeak Properties, Inc.
WTRG / Essential Utilities, Inc.
SPG / Simon Property Group, Inc.
ADSK / Autodesk, Inc.
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
LBRDA / Liberty Broadband Corporation
LUV / Southwest Airlines Co.
PLUG / Plug Power Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
COP / ConocoPhillips
MMP / Magellan Midstream Partners L.P.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLTR / Dollar Tree, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMR / Emerson Electric Co.
NNI / Nelnet, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
DE / Deere & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPL / PPL Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
D / Dominion Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ETN / Eaton Corporation plc
FCX / Freeport-McMoRan Inc.
SRE / Sempra
IVW / iShares Trust - iShares S&P 500 Growth ETF
FRPT / Freshpet, Inc.
SYK / Stryker Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
BK / The Bank of New York Mellon Corporation
TSLA / Tesla, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
GE / General Electric Company
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
FTV / Fortive Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TD / The Toronto-Dominion Bank
KO / The Coca-Cola Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRO / Marathon Oil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
FE / FirstEnergy Corp.
RF / Regions Financial Corporation
SQ / Block, Inc.
CSX / CSX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPC / Marathon Petroleum Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AEE / Ameren Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CRS / Carpenter Technology Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
ITW / Illinois Tool Works Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
CAT / Caterpillar Inc.
SYY / Sysco Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
A / Agilent Technologies, Inc.
OKE / ONEOK, Inc.
SMMF / Summit Financial Group, Inc.
BSQR / BSquare Corp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
ADBE / Adobe Inc.
CROX / Crocs, Inc.
TFSL / TFS Financial Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
HD / The Home Depot, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
IP / International Paper Company
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
CNC / Centene Corporation
KR / The Kroger Co.
DFS / Discover Financial Services
CDNS / Cadence Design Systems, Inc.
BX / Blackstone Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PG / The Procter & Gamble Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HSIC / Henry Schein, Inc.
YUM / Yum! Brands, Inc.
MKL / Markel Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
C / Citigroup Inc.
KMB / Kimberly-Clark Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVS / CVS Health Corporation
MET / MetLife, Inc.
PRAA / PRA Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CME / CME Group Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
MMM / 3M Company
KHC / The Kraft Heinz Company
GM / General Motors Company
PSX / Phillips 66
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABT / Abbott Laboratories
ORCL / Oracle Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MCK / McKesson Corporation
MMC / Marsh & McLennan Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ENB / Enbridge Inc.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
CTAS / Cintas Corporation
TOWN / TowneBank
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ISRG / Intuitive Surgical, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XEL / Xcel Energy Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVX / Chevron Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VLO / Valero Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WEC / WEC Energy Group, Inc.
SO / The Southern Company
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFE / Pfizer Inc.
MFC / Manulife Financial Corporation
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
ESNT / Essent Group Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AXP / American Express Company
CRM / Salesforce, Inc.
HPQ / HP Inc.
LYB / LyondellBasell Industries N.V.
QCOM / QUALCOMM Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
JEF / Jefferies Financial Group Inc.
ADI / Analog Devices, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WFC / Wells Fargo & Company
PGR / The Progressive Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
UPS / United Parcel Service, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CORT / Corcept Therapeutics Incorporated
UNH / UnitedHealth Group Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDT / Medtronic plc
F / Ford Motor Company
TGT / Target Corporation
MORN / Morningstar, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MA / Mastercard Incorporated
LIN / Linde plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAH / Cardinal Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GALT / Galectin Therapeutics Inc.
AFL / Aflac Incorporated
AMGN / Amgen Inc.
TJX / The TJX Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
BAC / Bank of America Corporation
V / Visa Inc.
ALGN / Align Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NFLX / Netflix, Inc.
AMT / American Tower Corporation
ACN / Accenture plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
C.WSA / Citigroup, Inc.
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
GPC / Genuine Parts Company
LLY / Eli Lilly and Company
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SIRI / Sirius XM Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund