Market Value127,258,000
Total Holdings390
File Date2018-10-17
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)
MAR / Marriott International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOW / Dow Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CVS / CVS Health Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KEY / KeyCorp
EMR / Emerson Electric Co.
CME / CME Group Inc.
UAL / United Airlines Holdings, Inc.
SHPG / Shire Plc.
DLX / Deluxe Corporation
ITT / ITT Inc.
SANW / S&W Seed Company
NAT / Nordic American Tankers Limited
VGR / Vector Group Ltd.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
74005P104 / Praxair, Inc.
DTE / DTE Energy Company
POST / Post Holdings, Inc.
DSX / Diana Shipping Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VVV / Valvoline Inc.
CHRW / C.H. Robinson Worldwide, Inc.
STI / Solidion Technology, Inc.
LOGI / Logitech International S.A.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMSC / American Superconductor Corporation
US0549371070 / BB&T Corp.
UPS / United Parcel Service, Inc.
MTL / Mechel PJSC - ADR
BK / The Bank of New York Mellon Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BX / Blackstone Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
SLF / Sun Life Financial Inc.
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIIB / Biogen Inc.
CL / Colgate-Palmolive Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
DG / Dollar General Corporation
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLW / Corning Incorporated
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
VFC / V.F. Corporation
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ATO / Atmos Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RF / Regions Financial Corporation
WEC / WEC Energy Group, Inc.
XYL / Xylem Inc.
VVC / Vectren Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
KMI / Kinder Morgan, Inc.
APA / APA Corporation
ZNOG / Zion Oil & Gas, Inc.
VTR / Ventas, Inc.
MNKKQ / Mallinckrodt Plc
OPNT / Opiant Pharmaceuticals Inc
FTR / Frontier Communications Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
WFT / Weatherford International plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HKRS / Halcon Resources Corp.
CY / Cypress Semiconductor Corp.
AGCO / AGCO Corporation
CHKR / Chesapeake Granite Wash Trust
CNSL / Consolidated Communications Holdings, Inc.
NTR / Nutrien Ltd.
TWI / Titan International, Inc.
CLH / Clean Harbors, Inc.
NTGR / NETGEAR, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TGB / Taseko Mines Limited
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CRC / California Resources Corporation
USO / United States Oil Fund, LP - Limited Partnership
AGZ / iShares Trust - iShares Agency Bond ETF
AEE / Ameren Corporation
BKEP / Blueknight Energy Partners LP - Unit
US2692464017 / E*TRADE Financial, Inc.
CVRR / CVR Refining LP
CLSN / Imunon Inc
FSTR / L.B. Foster Company
/ FERRELLGAS PARTNERS LP Unit
MN / Manning & Napier Inc - Class A
VAC / Marriott Vacations Worldwide Corporation
HGTXU / Hugoton Royalty Trust
VEC / V2X Inc
URRE / Uranium Resources, Inc.
CRNT / Ceragon Networks Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AKS / AK Steel Holding Corp.
AVP / Avon Products, Inc.
CARS / Cars.com Inc.
GCI / Gannett Co., Inc.
HL / Hecla Mining Company
TRN / Trinity Industries, Inc.
UEC / Uranium Energy Corp.
PBI / Pitney Bowes Inc.
OMI / Owens & Minor, Inc.
SQBG / Sequential Brands Group Inc.
PEGI / Pattern Energy Group Inc.
GDV / The Gabelli Dividend & Income Trust
GGZ / The Gabelli Global Small and Mid Cap Value Trust
COL / Rockwell Collins, Inc.
SNH / Senior Housing Properties Trust
FFBC / First Financial Bancorp.
HON / Honeywell International Inc.
NVT / nVent Electric plc
SCU / Sculptor Capital Management Inc - Class A
PNW / Pinnacle West Capital Corporation
PNR / Pentair plc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CCJ / Cameco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
AOS / A. O. Smith Corporation
OXY / Occidental Petroleum Corporation
PEAK / Healthpeak Properties, Inc.
BBBY / Bed Bath & Beyond, Inc.
MFC / HEXAOM
THO / THOR Industries, Inc.
URI / United Rentals, Inc.
EBAY / eBay Inc.
GNC / GNC Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TEL / TE Connectivity plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KSS / Kohl's Corporation
OAS / Oasis Petroleum Inc. - New
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MPW / Medical Properties Trust, Inc.
HPQ / HP Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RL / Ralph Lauren Corporation
CDW / CDW Corporation
AWK / American Water Works Company, Inc.
CXW / CoreCivic, Inc.
ESRX / Express Scripts Holding Co.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
ARNC / Arconic Corporation
GLD / SPDR Gold Trust
/ Hermitage Offshore Services Ltd
SPWR / Complete Solaria, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
XLNX / Xilinx, Inc.
IR / Ingersoll Rand Inc.
QQQ / Invesco QQQ Trust, Series 1
HIG / The Hartford Insurance Group, Inc.
DLR / Digital Realty Trust, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
AMG / Affiliated Managers Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
KDP / Keurig Dr Pepper Inc.
IEX / IDEX Corporation
CSCO / Cisco Systems, Inc.
RHI / Robert Half Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HD / The Home Depot, Inc.
AXAS / Abraxas Petroleum Corp.
RDS.B / Shell Plc - ADR
NUE / Nucor Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NEE / NextEra Energy, Inc.
CELG / Celgene Corp.
GE / General Electric Company
ORCL / Oracle Corporation
K / Kellanova
CMI / Cummins Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AAPL / Apple Inc.
BBWI / Bath & Body Works, Inc.
FE / FirstEnergy Corp.
MDT / Medtronic plc
RCL / Royal Caribbean Cruises Ltd.
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
RAD / Rite Aid Corp.
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
CCL / Carnival Corporation & plc
ADNT / Adient plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BHF / Brighthouse Financial, Inc.
UNIT / Uniti Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
DRI / Darden Restaurants, Inc.
GM / General Motors Company
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WU / The Western Union Company
MMU / Western Asset Managed Municipals Fund Inc.
SYY / Sysco Corporation
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
AMAT / Applied Materials, Inc.
SWKS / Skyworks Solutions, Inc.
BAX / Baxter International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
SJM / The J. M. Smucker Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMB / Kimberly-Clark Corporation
DLTR / Dollar Tree, Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
RTX / RTX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MET / MetLife, Inc.
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
ONB / Old National Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRK.B / Berkshire Hathaway Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NTRS / Northern Trust Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IP / International Paper Company
SU / Suncor Energy Inc.
EOG / EOG Resources, Inc.
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
TSN / Tyson Foods, Inc.
SYK / Stryker Corporation
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
AXP / American Express Company
KHC / The Kraft Heinz Company
SPGI / S&P Global Inc.
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
OTTR / Otter Tail Corporation
ABT / Abbott Laboratories
SYBT / Stock Yards Bancorp, Inc.
ASH / Ashland Inc.
BR / Broadridge Financial Solutions, Inc.
HAL / Halliburton Company
ARWR / Arrowhead Pharmaceuticals, Inc.
MMM / 3M Company
GWW / W.W. Grainger, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ARCT / Arcturus Therapeutics Holdings Inc.
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
DE / Deere & Company
WMT / Walmart Inc.
IDA / IDACORP, Inc.
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
SLV / iShares Silver Trust
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MSI / Motorola Solutions, Inc.
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WY / Weyerhaeuser Company
AMGN / Amgen Inc.
CENX / Century Aluminum Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AA / Alcoa Corporation
PAYX / Paychex, Inc.
EVRG / Evergy, Inc.
HOG / Harley-Davidson, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
EXC / Exelon Corporation
HSY / The Hershey Company
BA / The Boeing Company
LUV / Southwest Airlines Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIS / The Walt Disney Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
CTRA / Coterra Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CNC / Centene Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
C / Citigroup Inc. - Corporate Bond/Note
ENB / Enbridge Inc.
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
JNJ_KZ / Johnson & Johnson
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
MRO / Marathon Oil Corporation
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF