Market Value142,329,000
Total Holdings376
File Date2017-04-17
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)
META / Meta Platforms, Inc.
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
GD / General Dynamics Corporation
ORCL / Oracle Corporation
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
MLM / Martin Marietta Materials, Inc.
C.WSA / Citigroup, Inc.
RY / Royal Bank of Canada
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DELL / Dell Technologies Inc.
AFL / Aflac Incorporated
PSX / Phillips 66
UPS / United Parcel Service, Inc.
MSGS / Madison Square Garden Sports Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BALL / Ball Corporation
ENOC / EnerNOC, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
US6550441058 / Noble Energy, Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
153501101 / Central Fund of Canada Ltd.
OKE / ONEOK, Inc.
WEC / WEC Energy Group, Inc.
STI / Solidion Technology, Inc.
GIS / General Mills, Inc.
VFC / V.F. Corporation
KO / The Coca-Cola Company
CAG / Conagra Brands, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
PNRA / Panera Bread Co.
GXP / Great Plains Energy, Inc.
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
SPLS / Staples, Inc.
YUMC / Yum China Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KSM / DWS Strategic Municipal Income Trust
VLCSX / Vanguard Large-Cap Index Fund
OXY / Occidental Petroleum Corporation
VIVE / Viveve Medical, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AMT / American Tower Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
US0325111070 / Anadarko Petroleum Corp.
US2782651036 / Eaton Vance Corp.
ORLY / O'Reilly Automotive, Inc.
CF / CF Industries Holdings, Inc.
PNW / Pinnacle West Capital Corporation
LHX / L3Harris Technologies, Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
GL / Globe Life Inc.
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
KSU / Kansas City Southern
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
ETR / Entergy Corporation
SMM / Salient Midstream & MLP Fund
US40425J1016 / HMS Holdings Corp.
INDA / iShares Trust - iShares MSCI India ETF
AA / Alcoa Corporation
RAI / Reynolds American, Inc.
US5535731062 / MSG Networks Inc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
US46429B1355 / iShares International Preferred Stock ETF
58441K100 / Media General, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PCYG / Park City Group, Inc.
ISRA / VanEck ETF Trust - VanEck Israel ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AZO / AutoZone, Inc.
TWX / Warner Media LLC
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PHYS / Sprott Physical Gold Trust
QQQ / Invesco QQQ Trust, Series 1
QHC / Quorum Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MGEE / MGE Energy, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
US0549371070 / BB&T Corp.
CSC / Computer Sciences Corp.
HAL / Halliburton Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TRP / TC Energy Corporation
ESRX / Express Scripts Holding Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
FSBSP / First South Bancorp, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AEM / Agnico Eagle Mines Limited
RES / RPC, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
CBRL / Cracker Barrel Old Country Store, Inc.
DDD / 3D Systems Corporation
BHI / Baker Hughes Inc.
GPS / The Gap, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
847560109 / Spectra Energy Corp.
MVF / BlackRock MuniVest Fund, Inc.
BMS / Bemis Co., Inc.
LGF.A / Lions Gate Entertainment Corp.
CRAY / Cray, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
POT / Potash Corp. of Saskatchewan, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
61166W101 / Monsanto Co.
WFM / Whole Foods Market, Inc.
NFG / National Fuel Gas Company
TRCO / Tribune Media Company
FNV / Franco-Nevada Corporation
WPRT / Westport Fuel Systems Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ABC / Amerisource Bergen Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
EIM / Eaton Vance Municipal Bond Fund
LGF.B / Lions Gate Entertainment Corp.
US92220P1057 / Varian Medical Systems, Inc.
OGS / ONE Gas, Inc.
74005P104 / Praxair, Inc.
BMO / Bank of Montreal
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NWL / Newell Brands Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
APO / Apollo Global Management, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HUM / Humana Inc.
SYNA / Synaptics Incorporated
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
KATE / Kate Spade & Company
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PTEN / Patterson-UTI Energy, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
KORS / Michael Kors Holdings Ltd.
WBK / Westpac Banking Corp - ADR
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PPL / Pembina Pipeline Corporation
TTEK / Tetra Tech, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HPE / Hewlett Packard Enterprise Company
RTN / Raytheon Co.
FTV / Fortive Corporation
CLX / The Clorox Company
WEN / The Wendy's Company
018490100 / Allergan plc
FCFS / FirstCash Holdings, Inc.
HSY / The Hershey Company
CVX / Chevron Corporation
ULTA / Ulta Beauty, Inc.
DOW / Dow Inc.
TSS / Total System Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
BA / The Boeing Company
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLB / Schlumberger Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
DLR / Digital Realty Trust, Inc.
IP / International Paper Company
O / Realty Income Corporation
MA / Mastercard Incorporated
ARNC / Arconic Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VTA / Invesco Dynamic Credit Opportunities Fund
PEP / PepsiCo, Inc.
LLL / JX Luxventure Limited
PG / The Procter & Gamble Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUV / Nuveen Municipal Value Fund, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COST / Costco Wholesale Corporation
APH / Amphenol Corporation
GLW / Corning Incorporated
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc.
SCU / Sculptor Capital Management Inc - Class A
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
DOW / Dow Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PPL / PPL Corporation
PBCT / People`s United Financial Inc
GPN / Global Payments Inc.
BX / Blackstone Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
AIG / American International Group, Inc.
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
MKC / McCormick & Company, Incorporated
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
WHR / Whirlpool Corporation
WDC / Western Digital Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LNT / Alliant Energy Corporation
PNR / Pentair plc
TIP / iShares Trust - iShares TIPS Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CC / The Chemours Company
F / Ford Motor Company
LLY / Eli Lilly and Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
AXP / American Express Company
DE / Deere & Company
MSFT / Microsoft Corporation
ARNA / Arena Pharmaceuticals Inc
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ARCC / Ares Capital Corporation
RGA / Reinsurance Group of America, Incorporated
SLV / iShares Silver Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
OHI / Omega Healthcare Investors, Inc.
TEL / TE Connectivity plc
CBSH / Commerce Bancshares, Inc.
SYY / Sysco Corporation
XEL / Xcel Energy Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHR / Danaher Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FIS / Fidelity National Information Services, Inc.
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
TXT / Textron Inc.
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
WY / Weyerhaeuser Company
FDX / FedEx Corporation
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
MET / MetLife, Inc.
GE / General Electric Company
ABBV / AbbVie Inc.
MAT / Mattel, Inc.
TTM / Tata Motors Ltd. - ADR
SHYF / The Shyft Group, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SAIC / Science Applications International Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
PWOD / Penns Woods Bancorp, Inc.
RTX / RTX Corporation
HPQ / HP Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
SRE / Sempra
MPC / Marathon Petroleum Corporation
C / Citigroup Inc.
ROST / Ross Stores, Inc.
KR / The Kroger Co.
LUMN / Lumen Technologies, Inc.
AMZN / Amazon.com, Inc.
CCL / Carnival Corporation & plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
LDOS / Leidos Holdings, Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
ASIX / AdvanSix Inc.
GM / General Motors Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
FFIN / First Financial Bankshares, Inc.
PPG / PPG Industries, Inc.
EXC / Exelon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQR / Equity Residential
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MDLZ / Mondelez International, Inc.
PXD / Pioneer Natural Resources Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MMM / 3M Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ASH / Ashland Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
COP / ConocoPhillips
INGR / Ingredion Incorporated
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAM / The Boston Beer Company, Inc.
CYH / Community Health Systems, Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.