Market Value174,771,000
Total Holdings291
File Date2018-11-13
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)
APD / Air Products and Chemicals, Inc.
ATVI / Activision Blizzard Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GD / General Dynamics Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NOV / NOV Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
STI / Solidion Technology, Inc.
PCAR / PACCAR Inc
SHPG / Shire Plc.
SPG / Simon Property Group, Inc.
WPM / Wheaton Precious Metals Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
00B65Z9D7 / Noble Corporation plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
COST / Costco Wholesale Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDU / MDU Resources Group, Inc.
VIAB / Viacom, Inc.
TGP / Teekay LNG Partners LP - Unit
AMLP / ALPS ETF Trust - Alerian MLP ETF
RIVE / Riverview Financial Corp
AET / Aetna, Inc.
US0325111070 / Anadarko Petroleum Corp.
PCG / PG&E Corporation
FOX / Fox Corporation
CNX / CNX Resources Corporation
19041P105 / CBS Corp.
FCX / Freeport-McMoRan Inc.
US21871D1037 / Corelogic Inc
WY / Weyerhaeuser Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MNKKQ / Mallinckrodt Plc
INPX / Inpixon
ERIE / Erie Indemnity Company
GSK / GSK plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
VYX / NCR Voyix Corporation
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DHIL / Diamond Hill Investment Group, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
YUMC / Yum China Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSM / Versum Materials, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NHWK / NightHawk Biosciences, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
018490100 / Allergan plc
STT / State Street Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
RVT / Royce Small-Cap Trust, Inc.
A / Agilent Technologies, Inc.
TD / The Toronto-Dominion Bank
AFL / Aflac Incorporated
CEIX / CONSOL Energy Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
BFH / Bread Financial Holdings, Inc.
/ Briggs & Stratton Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CERN / Cerner Corp.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
US2692464017 / E*TRADE Financial, Inc.
NTLA / Intellia Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEP_KZ / American Electric Power Company, Inc.
SPGI / S&P Global Inc.
TGH / Textainer Group Holdings Limited
BBBY / Bed Bath & Beyond, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NUE / Nucor Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EOG / EOG Resources, Inc.
V / Visa Inc.
AWK / American Water Works Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
HIG / The Hartford Insurance Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
JCI / Johnson Controls International plc
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MS / Morgan Stanley
JWN / Nordstrom, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTV / Fortive Corporation
YUM / Yum! Brands, Inc.
TGT / Target Corporation
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
CTSH / Cognizant Technology Solutions Corporation
NFG / National Fuel Gas Company
F / Ford Motor Company
NTRS / Northern Trust Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RHT / Red Hat, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCI / Crown Castle Inc.
CFG / Citizens Financial Group, Inc.
PG / The Procter & Gamble Company
ARNC / Arconic Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
AMG / Affiliated Managers Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AXP / American Express Company
TJX / The TJX Companies, Inc.
ENB / Enbridge Inc.
WM / Waste Management, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
GL / Globe Life Inc.
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
M / Macy's, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
TWTR / Twitter Inc
DE / Deere & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KO / The Coca-Cola Company
ORCL / Oracle Corporation
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
MAS / Masco Corporation
AAPL / Apple Inc.
SIRI / Sirius XM Holdings Inc.
DOW / Dow Inc.
CVS / CVS Health Corporation
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CGC / Canopy Growth Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
ABB / ABB Ltd. - ADR
FE / FirstEnergy Corp.
AA / Alcoa Corporation
GOOGL / Alphabet Inc.
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
INTU / Intuit Inc.
KMI / Kinder Morgan, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CCL / Carnival Corporation & plc
CMI / Cummins Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
SUN / Sunoco LP - Limited Partnership
AMT / American Tower Corporation
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BHF / Brighthouse Financial, Inc.
PSX / Phillips 66
NSC / Norfolk Southern Corporation
DKS / DICK'S Sporting Goods, Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
RACE / Ferrari N.V.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
PRU / Prudential Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
ICE / Intercontinental Exchange, Inc.
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
CL / Colgate-Palmolive Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KSS / Kohl's Corporation
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
T / AT&T Inc.
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
HSY / The Hershey Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EBAY / eBay Inc.
CCNE / CNB Financial Corporation
SCHW / The Charles Schwab Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
WMT / Walmart Inc.
BAX / Baxter International Inc.
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SWK / Stanley Black & Decker, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NWBI / Northwest Bancshares, Inc.
HAL / Halliburton Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
WFC / Wells Fargo & Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCHP / Microchip Technology Incorporated
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation