Market Value171,680,000
Total Holdings294
File Date2018-08-14
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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TWTR / Twitter Inc
RY / Royal Bank of Canada
VTV / Vanguard Index Funds - Vanguard Value ETF
NOV / NOV Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SHPG / Shire Plc.
CHRW / C.H. Robinson Worldwide, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STI / Solidion Technology, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCCO / Southern Copper Corporation
DHIL / Diamond Hill Investment Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NUE / Nucor Corporation
TWX / Warner Media LLC
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TEUM / Pareteum Corp
DG / Dollar General Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PM / Philip Morris International Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TGP / Teekay LNG Partners LP - Unit
AET / Aetna, Inc.
PCG / PG&E Corporation
FOX / Fox Corporation
ORCL / Oracle Corporation
ADBE / Adobe Inc.
VIAB / Viacom, Inc.
FCX / Freeport-McMoRan Inc.
US21871D1037 / Corelogic Inc
WY / Weyerhaeuser Company
US0325111070 / Anadarko Petroleum Corp.
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
MNKKQ / Mallinckrodt Plc
APD / Air Products and Chemicals, Inc.
US00C4U1L353 / Mylan N.V.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TRN / Trinity Industries, Inc.
US0549371070 / BB&T Corp.
SPG / Simon Property Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NHWK / NightHawk Biosciences, Inc.
CNX / CNX Resources Corporation
ERF / Enerplus Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VSM / Versum Materials, Inc.
YUMC / Yum China Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
BBL / BHP Group Plc - ADR
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
018490100 / Allergan plc
STT / State Street Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RVT / Royce Small-Cap Trust, Inc.
A / Agilent Technologies, Inc.
AFL / Aflac Incorporated
INPX / Inpixon
PCAR / PACCAR Inc
WPM / Wheaton Precious Metals Corp.
CEIX / CONSOL Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
BFH / Bread Financial Holdings, Inc.
/ Briggs & Stratton Corp.
IPGP / IPG Photonics Corporation
CERN / Cerner Corp.
US2692464017 / E*TRADE Financial, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
NTLA / Intellia Therapeutics, Inc.
IR / Ingersoll Rand Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
TGH / Textainer Group Holdings Limited
DKS / DICK'S Sporting Goods, Inc.
BBBY / Bed Bath & Beyond, Inc.
WBA / Walgreens Boots Alliance, Inc.
KSS / Kohl's Corporation
JWN / Nordstrom, Inc.
RHT / Red Hat, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CNI / Canadian National Railway Company
AMG / Affiliated Managers Group, Inc.
SWK / Stanley Black & Decker, Inc.
MRK / Merck & Co., Inc.
M / Macy's, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
ARNC / Arconic Corporation
AXP / American Express Company
CCNE / CNB Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
RCL / Royal Caribbean Cruises Ltd.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
ICE / Intercontinental Exchange, Inc.
ERIE / Erie Indemnity Company
TGT / Target Corporation
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLX / The Clorox Company
GL / Globe Life Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
NTRS / Northern Trust Corporation
PSX / Phillips 66
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NWBI / Northwest Bancshares, Inc.
FTV / Fortive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
COP / ConocoPhillips
KO / The Coca-Cola Company
ATVI / Activision Blizzard Inc
SIRI / Sirius XM Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WEC / WEC Energy Group, Inc.
TD / The Toronto-Dominion Bank
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VZ / Verizon Communications Inc.
MAS / Masco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
V / Visa Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
HBAN / Huntington Bancshares Incorporated
GWW / W.W. Grainger, Inc.
BHF / Brighthouse Financial, Inc.
PH / Parker-Hannifin Corporation
AA / Alcoa Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDU / MDU Resources Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTU / Intuit Inc.
GOOG / Alphabet Inc.
CCL / Carnival Corporation & plc
CMI / Cummins Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
CMCSA / Comcast Corporation
C / Citigroup Inc. - Corporate Bond/Note
YUM / Yum! Brands, Inc.
SUN / Sunoco LP - Limited Partnership
IBM / International Business Machines Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
KLAC / KLA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
VYX / NCR Voyix Corporation
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
EBAY / eBay Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VLO / Valero Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ALL / The Allstate Corporation
GD / General Dynamics Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
EXC / Exelon Corporation
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CVS / CVS Health Corporation
HON / Honeywell International Inc.
RTX / RTX Corporation
INTC / Intel Corporation
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
DVY / iShares Trust - iShares Select Dividend ETF
CVX / Chevron Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
MMM / 3M Company
GIS / General Mills, Inc.
MCD / McDonald's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
WMT / Walmart Inc.
EL / The Estée Lauder Companies Inc.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
CTSH / Cognizant Technology Solutions Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
BAX / Baxter International Inc.
BA / The Boeing Company
PKG / Packaging Corporation of America
NFG / National Fuel Gas Company
JCI / Johnson Controls International plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
DUK / Duke Energy Corporation
AEP_KZ / American Electric Power Company, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
FE / FirstEnergy Corp.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ADM / Archer-Daniels-Midland Company
AMT / American Tower Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF