Market Value140,761,000
Total Holdings397
File Date2018-02-02
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)
IBB / iShares Trust - iShares Biotechnology ETF
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MDT / Medtronic plc
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
JNJ / Johnson & Johnson
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
SLB / SLB N.V.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADI / Analog Devices, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
IYE / iShares Trust - iShares U.S. Energy ETF
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
PNC / The PNC Financial Services Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
AMZN / Amazon.com, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMT / Walmart Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UNH / UnitedHealth Group Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
D / Dominion Energy, Inc.
RH / RH
DEO / Diageo plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
HSY / The Hershey Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HBI / Hanesbrands Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRU / Prudential Financial, Inc.
LBRDA / Liberty Broadband Corporation
V / Visa Inc.
CVX / Chevron Corporation
GD / General Dynamics Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GOOGL / Alphabet Inc.
PLUG / Plug Power Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COR / Cencora, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OXY / Occidental Petroleum Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
/ Windstream Holdings, Inc
ASIX / AdvanSix Inc.
/ TD AmeriTrade Holding Corp.
MDLZ / Mondelez International, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LNC / Lincoln National Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
STZ / Constellation Brands, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DLTR / Dollar Tree, Inc.
CERN / Cerner Corp.
ESRX / Express Scripts Holding Co.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
US0325111070 / Anadarko Petroleum Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IWC / iShares Trust - iShares Micro-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
COP / ConocoPhillips
PCAR / PACCAR Inc
QCP / Quality Care Properties, Inc.
PFBI / Premier Financial Bancorp, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SIVB / SVB Financial Group
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
HIG / The Hartford Insurance Group, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US20605P1012 / Concho Resources, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
DISH / DISH Network Corporation
CSFL / Centerstate Banks, Inc.
CMP / Compass Minerals International, Inc.
FOX / Fox Corporation
QQQ / Invesco QQQ Trust, Series 1
VSM / Versum Materials, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SHPG / Shire Plc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
WDAY / Workday, Inc.
WEX / WEX Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFS / Discover Financial Services
RTN / Raytheon Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
APU / AmeriGas Partners, L.P.
FRC / First Republic Bank
SBRA / Sabra Health Care REIT, Inc.
NI / NiSource Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CC / The Chemours Company
CMS / CMS Energy Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EEP / Enbridge Energy Partners, L.P.
EGL / Engility Holdings, Inc.
SRE / Sempra
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XISDX / Prudential Short Duration High
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CME / CME Group Inc.
NLY / Annaly Capital Management, Inc.
BIVV / Bioverativ Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
TAP / Molson Coors Beverage Company
IOO / iShares Trust - iShares Global 100 ETF
BTO / John Hancock Financial Opportunities Fund
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
PSDV / pSivida Corp.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
LVS / Las Vegas Sands Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VFC / V.F. Corporation
TWX / Warner Media LLC
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
APTV / Aptiv PLC
RF / Regions Financial Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
ESV / Ensco plc
EMN / Eastman Chemical Company
KMB / Kimberly-Clark Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JAX / J. Alexanders Holdings Inc
LUMN / Lumen Technologies, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
018490100 / Allergan plc
BSX / Boston Scientific Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMP / Magellan Midstream Partners L.P.
SRCL / Stericycle, Inc.
PBA / Pembina Pipeline Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SJM / The J. M. Smucker Company
US0549371070 / BB&T Corp.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ADX / Adams Diversified Equity Fund, Inc.
ALLE / Allegion plc
KEY / KeyCorp
MLPA / Global X Funds - Global X MLP ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DLR / Digital Realty Trust, Inc.
BAX / Baxter International Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
LITE / Lumentum Holdings Inc.
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MMM / 3M Company
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
MAS / Masco Corporation
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
BIIB / Biogen Inc.
SO / The Southern Company
TRV / The Travelers Companies, Inc.
SYF / Synchrony Financial
PPL / PPL Corporation
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
CNXC / Concentrix Corporation
NSC / Norfolk Southern Corporation
VMW / Vmware Inc. - Class A
FTR / Frontier Communications Corp.
C.WSA / Citigroup, Inc.
SYY / Sysco Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
UAA / Under Armour, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CL / Colgate-Palmolive Company
UA / Under Armour, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HUM / Humana Inc.
NOV / NOV Inc.
COO / The Cooper Companies, Inc.
DNOW / DNOW Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UNIT / Uniti Group Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PSA / Public Storage
VTR / Ventas, Inc.
LLL / JX Luxventure Limited
USB / U.S. Bancorp
WBA / Walgreens Boots Alliance, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DIS / The Walt Disney Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVS / CVS Health Corporation
WCN / Waste Connections, Inc.
GM / General Motors Company
DAL / Delta Air Lines, Inc.
AIG / American International Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VIAV / Viavi Solutions Inc.
AEP / American Electric Power Company, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BFB / Brown-Forman Corp. - Class B
AMLP / ALPS ETF Trust - Alerian MLP ETF
O / Realty Income Corporation
MS / Morgan Stanley
YUMC / Yum China Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CELG / Celgene Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADBE / Adobe Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ABBV / AbbVie Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PAYX / Paychex, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EQT / EQT Corporation
ORLY / O'Reilly Automotive, Inc.
GILD / Gilead Sciences, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IR / Ingersoll Rand Inc.
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DNP / DNP Select Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
A / Agilent Technologies, Inc.
YUM / Yum! Brands, Inc.
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GAM / General American Investors Company, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
JLL / Jones Lang LaSalle Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ENB / Enbridge Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCK / McKesson Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
GS / The Goldman Sachs Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
INDA / iShares Trust - iShares MSCI India ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSX / Phillips 66
FANG / Diamondback Energy, Inc.
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
ED / Consolidated Edison, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DBC / Invesco DB Commodity Index Tracking Fund
HRL / Hormel Foods Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PEP / PepsiCo, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RRC / Range Resources Corporation
IAU / iShares Gold Trust
WEC / WEC Energy Group, Inc.
KHC / The Kraft Heinz Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
GLD / SPDR Gold Shares
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
INTC / Intel Corporation
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
MLM / Martin Marietta Materials, Inc.
META / Meta Platforms, Inc.
UAL / United Airlines Holdings, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
MSFT / Microsoft Corporation