Market Value99,986,000
Total Holdings315
File Date2018-08-10
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)
GERN / Geron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VLO / Valero Energy Corporation
CI / The Cigna Group
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
UNP / Union Pacific Corporation
AXP / American Express Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALL / The Allstate Corporation
RRC / Range Resources Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SLV / iShares Silver Trust
CGNX / Cognex Corporation
LYB / LyondellBasell Industries N.V.
CTXS / Citrix Systems, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
GPRO / GoPro, Inc.
CNX / CNX Resources Corporation
LUMN / Lumen Technologies, Inc.
DIS / The Walt Disney Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
L / Loews Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
GE / General Electric Company
XEL / Xcel Energy Inc.
WPC / W. P. Carey Inc.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TSLX / Sixth Street Specialty Lending, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BATRA / Atlanta Braves Holdings, Inc.
WSBC / WesBanco, Inc.
BATRK / Atlanta Braves Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EAT / Brinker International, Inc.
STBA / S&T Bancorp, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SON / Sonoco Products Company
SAIC / Science Applications International Corporation
74005P104 / Praxair, Inc.
VFC / V.F. Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
US16941M1099 / China Mobile Ltd.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SQBG / Sequential Brands Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RMR / The RMR Group Inc.
SWKS / Skyworks Solutions, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TAST / Carrols Restaurant Group, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
PLUG / Plug Power Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
/ Total S.A.
WTRG / Essential Utilities, Inc.
NFG / National Fuel Gas Company
YUM / Yum! Brands, Inc.
US98212B1035 / WPX Energy, Inc.
LC / LendingClub Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FOXA / Fox Corporation
US54142L1098 / LogMein, Inc.
YUMC / Yum China Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QRTEA / Qurate Retail Inc - Series A
MKL / Markel Group Inc.
NAD / Nuveen Quality Municipal Income Fund
TA / TravelCenters of America Inc
19041P105 / CBS Corp.
CCEP / Coca-Cola Europacific Partners PLC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
US0549371070 / BB&T Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KAMN / Kaman Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SNH / Senior Housing Properties Trust
FSK / FS KKR Capital Corp.
VIAB / Viacom, Inc.
AWK / American Water Works Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AET / Aetna, Inc.
FTV / Fortive Corporation
VRSK / Verisk Analytics, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADP / Automatic Data Processing, Inc.
INTC / Intel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
FVE / Five Star Senior Living Inc.
COL / Rockwell Collins, Inc.
GRMN / Garmin Ltd.
ROP / Roper Technologies, Inc.
CLX / The Clorox Company
AMP / Ameriprise Financial, Inc.
CVS / CVS Health Corporation
CEIX / CONSOL Energy Inc.
ORCL / Oracle Corporation
AVAV / AeroVironment, Inc.
CNP / CenterPoint Energy, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RTN / Raytheon Co.
DUK / Duke Energy Corporation
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
BIIB / Biogen Inc.
HON / Honeywell International Inc.
018490100 / Allergan plc
UNG / United States Natural Gas Fund, LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
STKL / SunOpta Inc.
MSA / MSA Safety Incorporated
RSG / Republic Services, Inc.
CHKP / Check Point Software Technologies Ltd.
OPI / Office Properties Income Trust
CCI / Crown Castle Inc.
WM / Waste Management, Inc.
RACE / Ferrari N.V.
UBS / UBS Group AG
PALI / Palisade Bio, Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
DFS / Discover Financial Services
GNUS / Genius Brands International Inc
ABT / Abbott Laboratories
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AON / Aon plc
SIRI / Sirius XM Holdings Inc.
HSY / The Hershey Company
SIR / Select Income REIT
PLD / Prologis, Inc.
HPT / Hospitality Properties Trust
DLR / Digital Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PSX / Phillips 66
LMT / Lockheed Martin Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
T / AT&T Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
DTE / DTE Energy Company
IP / International Paper Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
PNW / Pinnacle West Capital Corporation
FLR / Fluor Corporation
VRSN / VeriSign, Inc.
GL / Globe Life Inc.
PPL / PPL Corporation
CBOE / Cboe Global Markets, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDLZ / Mondelez International, Inc.
HBAN / Huntington Bancshares Incorporated
ETR / Entergy Corporation
PSA / Public Storage
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
APD / Air Products and Chemicals, Inc.
FISV / Fiserv, Inc.
SEE / Sealed Air Corporation
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
BKNG / Booking Holdings Inc.
EA / Electronic Arts Inc.
IR / Ingersoll Rand Inc.
HAS / Hasbro, Inc.
NI / NiSource Inc.
CC / The Chemours Company
ES / Eversource Energy
MTB / M&T Bank Corporation
SNAP / Snap Inc.
TWTR / Twitter Inc
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
DAL / Delta Air Lines, Inc.
NDAQ / Nasdaq, Inc.
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HCC / Warrior Met Coal, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EQT / EQT Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
NOC / Northrop Grumman Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CELG / Celgene Corp.
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NWSA / News Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CDK / CDK Global Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
FWONA / Formula One Group
IEV / iShares Trust - iShares Europe ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MBB / iShares Trust - iShares MBS ETF
SO / The Southern Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ABB / ABB Ltd. - ADR
GSK / GSK plc - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
NKE / NIKE, Inc.
M / Macy's, Inc.
OCX / OncoCyte Corporation
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
ECL / Ecolab Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMC / Marsh & McLennan Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
TSLA / Tesla, Inc.
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBM / International Business Machines Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
UBSI / United Bankshares, Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
CSX / CSX Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
NVR / NVR, Inc.
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF