Market Value164,939,000
Total Holdings271
File Date2017-07-13
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BTT / Blackrock Municipal 2030 Target Term Trust
CBRL / Cracker Barrel Old Country Store, Inc.
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
GM / General Motors Company
LNT / Alliant Energy Corporation
DTE / DTE Energy Company
FE / FirstEnergy Corp.
BR / Broadridge Financial Solutions, Inc.
YUMC / Yum China Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
D / Dominion Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORI / Old Republic International Corporation
BAX / Baxter International Inc.
BWA / BorgWarner Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
SLB / Schlumberger Limited
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
CTSH / Cognizant Technology Solutions Corporation
XRAY / DENTSPLY SIRONA Inc.
NSC / Norfolk Southern Corporation
US0549371070 / BB&T Corp.
LYTS / LSI Industries Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
IAU / iShares Gold Trust
TTP / Tortoise Pipeline & Energy Fund, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NOC / Northrop Grumman Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MS / Morgan Stanley
TGT / Target Corporation
XOM / Exxon Mobil Corporation
AET / Aetna, Inc.
DAL / Delta Air Lines, Inc.
ORCL / Oracle Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MO / Altria Group, Inc.
INTU / Intuit Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
RTN / Raytheon Co.
NOV / NOV Inc.
KIM / Kimco Realty Corporation
RPT / Rithm Property Trust Inc.
MAT / Mattel, Inc.
K / Kellanova
FEI / First Trust MLP and Energy Income Fund
STI / Solidion Technology, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NKE / NIKE, Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
LKSD / LSC Communications, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NGVT / Ingevity Corporation
AMGN / Amgen Inc.
KEY / KeyCorp
ANF / Abercrombie & Fitch Co.
MRCC / Monroe Capital Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CC / The Chemours Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
DFIN / Donnelley Financial Solutions, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FLR / Fluor Corporation
GLW / Corning Incorporated
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
YUM / Yum! Brands, Inc.
NUVEEN HGH INC DEC18 TRGT TR COM / CEF (67075P103)
VSM / Versum Materials, Inc.
XPDIX / PIMCO Dynamic Income Fund
LW / Lamb Weston Holdings, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JXI / iShares Trust - iShares Global Utilities ETF
ARCC / Ares Capital Corporation
LEG / Leggett & Platt, Incorporated
PSEC / Prospect Capital Corporation
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
INN / Summit Hotel Properties, Inc.
MIDD / The Middleby Corporation
PNC / The PNC Financial Services Group, Inc.
CCL / Carnival Corporation & plc
HAL / Halliburton Company
VGI / Virtus Global Multi-Sector Income Fund
MNST / Monster Beverage Corporation
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
C / Citigroup Inc. - Corporate Bond/Note
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CMCSA / Comcast Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HSC / Enviri Corp
CAIAF / CA Immobilien Anlagen AG
BGS / B&G Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
CNI / Canadian National Railway Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HCSG / Healthcare Services Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US0325111070 / Anadarko Petroleum Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GIS / General Mills, Inc.
PLD / Prologis, Inc.
758766109 / Regal Entertainment Group
ED / Consolidated Edison, Inc.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
MUR / Murphy Oil Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
OMC / Omnicom Group Inc.
LANC / Lancaster Colony Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BOH / Bank of Hawaii Corporation
VLO / Valero Energy Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WRK / WestRock Company
MEI / Methode Electronics, Inc.
BAC / Bank of America Corporation
MDP / Meredith Holdings Corp
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FXI / iShares Trust - iShares China Large-Cap ETF
TUP / Tupperware Brands Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
THG / The Hanover Insurance Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
FEN / First Trust Energy Income and Growth Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICE / Intercontinental Exchange, Inc.
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NTRS / Northern Trust Corporation
CB / Chubb Limited
WEC / WEC Energy Group, Inc.
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
SBUX / Starbucks Corporation
SO / The Southern Company
PG / The Procter & Gamble Company
MDT / Medtronic plc
MFC / HEXAOM
FHI / Federated Hermes, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
TEX / Terex Corporation
THQ / Abrdn Healthcare Opportunities Fund
CERN / Cerner Corp.
XEC / Cimarex Energy Co.
CDK / CDK Global Inc
QCP / Quality Care Properties, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
ESRX / Express Scripts Holding Co.
EOG / EOG Resources, Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
TPR / Tapestry, Inc.
BEN / Franklin Resources, Inc.
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
018490100 / Allergan plc
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
CMA / Comerica Incorporated
AAL / American Airlines Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GE / General Electric Company
USB / U.S. Bancorp
RTX / RTX Corporation
SYK / Stryker Corporation
CHD / Church & Dwight Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIRI / Sirius XM Holdings Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
COP / ConocoPhillips
ALL / The Allstate Corporation
DHR / Danaher Corporation
Y / Alleghany Corp.
NEOG / Neogen Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSX / Phillips 66
MMM / 3M Company
AMT / American Tower Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CELG / Celgene Corp.
AXP / American Express Company
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
PKG / Packaging Corporation of America
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
EL / The Estée Lauder Companies Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
FAST / Fastenal Company
COST / Costco Wholesale Corporation
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
SYY / Sysco Corporation
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
ULTA / Ulta Beauty, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
IT / Gartner, Inc.
MMS / Maximus, Inc.
STZ / Constellation Brands, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
TSCO / Tractor Supply Company
JNJ / Johnson & Johnson
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
INTC / Intel Corporation
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IBM / International Business Machines Corporation
MCHP / Microchip Technology Incorporated
WELL / Welltower Inc.