Market Value185,166,000
Total Holdings376
File Date2017-04-20
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)
DKS / DICK'S Sporting Goods, Inc.
HPQ / HP Inc.
MDLZ / Mondelez International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
EMN / Eastman Chemical Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BTU / Peabody Energy Corporation
VTR / Ventas, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DG / Dollar General Corporation
DD / DuPont de Nemours, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CVX / Chevron Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRK / Merck & Co., Inc.
BA / The Boeing Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FOX / Fox Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ACN / Accenture plc
SLB / SLB N.V.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
FISV / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
NSC / Norfolk Southern Corporation
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
KO / The Coca-Cola Company
INTU / Intuit Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CC / The Chemours Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VRSK / Verisk Analytics, Inc.
CSX / CSX Corporation
GOOGL / Alphabet Inc.
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WMT / Walmart Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMM / 3M Company
ENB / Enbridge Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EMR / Emerson Electric Co.
QCOM / QUALCOMM Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ADSK / Autodesk, Inc.
WTRG / Essential Utilities, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HKRS / Halcon Resources Corp.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UAA / Under Armour, Inc.
PCG / PG&E Corporation
COTY / Coty Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BR / Broadridge Financial Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
FDX / FedEx Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
STT / State Street Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NWSA / News Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORCL / Oracle Corporation
NKE / NIKE, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BMY / Bristol-Myers Squibb Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DXCM / DexCom, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SJM / The J. M. Smucker Company
TPR / Tapestry, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PYPL / PayPal Holdings, Inc.
USB / U.S. Bancorp
CVS / CVS Health Corporation
DE / Deere & Company
ADBE / Adobe Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
CRM / Salesforce, Inc.
SRCL / Stericycle, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
INTC / Intel Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
61166W101 / Monsanto Co.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
AAL / American Airlines Group Inc.
887228104 / Time Inc.
AMBA / Ambarella, Inc.
XRX / Xerox Holdings Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GERN / Geron Corporation
FHY / First Trust Strategic High Income Fund II
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
WFM / Whole Foods Market, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ASIX / AdvanSix Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
74005P104 / Praxair, Inc.
AMCN / AirMedia Group, Inc.
918194101 / VCA Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
RAI / Reynolds American, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ULSGF / UBS AG
QQQ / Invesco QQQ Trust, Series 1
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FLO / Flowers Foods, Inc.
DDD / 3D Systems Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PNRA / Panera Bread Co.
INO / Inovio Pharmaceuticals, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
MTW / The Manitowoc Company, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
SIRI / Sirius XM Holdings Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GNTX / Gentex Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
KMI.WS / Kinder Morgan, Inc. Warrants
MUA / BlackRock MuniAssets Fund, Inc.
SODA / SodaStream International Ltd.
847560109 / Spectra Energy Corp.
FTR / Frontier Communications Corp.
TXRH / Texas Roadhouse, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
RTN / Raytheon Co.
GOLD / Gold.com, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KORS / Michael Kors Holdings Ltd.
BKNG / Booking Holdings Inc.
HES / Hess Corporation
MRO / Marathon Oil Corporation
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
PRXL / PAREXEL International Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TWX / Warner Media LLC
EPC / Edgewell Personal Care Company
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CVGW / Calavo Growers, Inc.
SCU / Sculptor Capital Management Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
FL / Foot Locker, Inc.
US0268741560 / American International Group, Inc. Warrants
AQMS / Aqua Metals, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ESRX / Express Scripts Holding Co.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CHK / Chesapeake Energy Corporation
NLY / Annaly Capital Management, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EDOG / ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
WBT / Welbilt Inc
JEF / Jefferies Financial Group Inc.
CELG / Celgene Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBRX / ImmunityBio, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSX / Phillips 66
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GM / General Motors Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SNA / Snap-on Incorporated
K / Kellanova
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
PPT / Putnam Premier Income Trust
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MMP / Magellan Midstream Partners L.P.
MANH / Manhattan Associates, Inc.
TSN / Tyson Foods, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
V / Visa Inc.
BAX / Baxter International Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
AMGN / Amgen Inc.
KHC / The Kraft Heinz Company
TMUS / T-Mobile US, Inc.
GIS / General Mills, Inc.
BIIB / Biogen Inc.
UA / Under Armour, Inc.
SO / The Southern Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
USA / Liberty All-Star Equity Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
KMB / Kimberly-Clark Corporation
OGS / ONE Gas, Inc.
DHR / Danaher Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JLL / Jones Lang LaSalle Incorporated
PFE / Pfizer Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
GE / General Electric Company
CUZ / Cousins Properties Incorporated
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OKE / ONEOK, Inc.
SYK / Stryker Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAT / Caterpillar Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
GS / The Goldman Sachs Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PPL / PPL Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
EXC / Exelon Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CL / Colgate-Palmolive Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FBNC / First Bancorp
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
HON / Honeywell International Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HD / The Home Depot, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSLA / Tesla, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
CB / Chubb Limited
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GD / General Dynamics Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSX / Boston Scientific Corporation
META / Meta Platforms, Inc.
SYY / Sysco Corporation
EBAY / eBay Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WAT / Waters Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LNC / Lincoln National Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DIS / The Walt Disney Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PRK / Park National Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF