Market Value107,095,501
Total Holdings243
File Date2019-01-22
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)
AAPL / Apple Inc.
ATVI / Activision Blizzard Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AON / Aon plc
MKC / McCormick & Company, Incorporated
USB / U.S. Bancorp
EMR / Emerson Electric Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
EVRG / Evergy, Inc.
FNB / F.N.B. Corporation
MCHP / Microchip Technology Incorporated
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
LBRDA / Liberty Broadband Corporation
KEY / KeyCorp
PBCT / People`s United Financial Inc
LIN / Linde plc
CPB / The Campbell's Company
EIX / Edison International
CB / Chubb Limited
BWA / BorgWarner Inc.
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
RTN / Raytheon Co.
DIS / The Walt Disney Company
CVX / Chevron Corporation
RTX / RTX Corporation
ETR / Entergy Corporation
KHC / The Kraft Heinz Company
CELG / Celgene Corp.
MMM / 3M Company
EXC / Exelon Corporation
JNJ / Johnson & Johnson
BA / The Boeing Company
CI / The Cigna Group
UBS / UBS Group AG
APA / APA Corporation
KLAC / KLA Corporation
SNH / Senior Housing Properties Trust
CL / Colgate-Palmolive Company
CONE / CyrusOne Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
ORCL / Oracle Corporation
FCF / First Commonwealth Financial Corporation
APLE / Apple Hospitality REIT, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
DGP / DB Gold Double Long ETN
MRK / Merck & Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MLP / Maui Land & Pineapple Company, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BRKL / Brookline Bancorp, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WY / Weyerhaeuser Company
DHR / Danaher Corporation
CNC / Centene Corporation
GPC / Genuine Parts Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CS / Credit Suisse Group AG - ADR
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FD CLASS A M/F / A Class (4812A4385)
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
GABVX / Gabelli Value 25 Fund Inc - Gabelli Value 25 Fund (The) Class A
BKH / Black Hills Corporation
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BKRIY / Bank of Ireland Group plc - Depositary Receipt (Common Stock)
AMERICAN VA 529 CAPITAL INCOME BUILDER FUND CLASS A M/F / A Class (140193509)
AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL A M/F / A Class (140543505)
AMERICAN VA 529 COLLEGE 2030 FUND CL A M/F / A Class (02629M108)
AMERICAN VA 529 FUNDAMENTAL INVESTOR FUND CLASS A M/F / A Class (360802508)
AMERICAN VA 529 GROWTH FUND OF AMERICA CLASS A M/F / A Class (399874502)
AMERICAN VA 529 INVESTMENT COMPANY OF AMERICA FD CL A M/F / A Class (461308504)
AMERICAN VA 529 MUTUAL FUND CLASS A M/F / A Class (027681501)
AMERICAN VA 529 NEW PERSPECTIVE FUND CLASS A M/F / A Class (648018505)
AMERICAN VA 529 US GOVERNMENT MONEY MARKET FD CL A M/M / Non-Tax Money Market (02630U602)
AMERICAN VA 529 WASHINGTON MUTUAL INVESTORS FD CL A M/F / A Class (939330502)
BLACKROCK INTERNATIONAL DIVIDEND FUND CLASS A M/F / A Class (091929307)
BOND FUND OF AMERICA CLASS A - AMERICAN FUNDS M/F / A Class (097873103)
FUNDAMENTAL INVESTORS FUND CLASS A - AMERICAN FUNDS M/F / A Class (360802102)
GSTGX / Goldman Sachs Trust - Goldman Sachs Short Duration Government Fund Institutional Class
US0014135414 / Invesco Diversified Dividend A
INVESCO BULLETSHARES 2018 CORPORATE BOND PORTFOLIO / Exchange Traded Funds (46138J106)
INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIO / Exchange Traded Funds (46138J205)
ABRYX / AIM Investment Funds - Invesco Balanced Risk Allocation Fund Class Y
MIGFX / Massachusetts Investors Growth Stock Fund - Massachusetts Investors Growth Stock Fund Class A
MILLER VALUE OPPORTUNITY TRUST CLASS C M/F / C Class (89832P366)
CTXS / Citrix Systems, Inc.
RDS.B / Shell Plc - ADR
74005P104 / Praxair, Inc.
NLY / Annaly Capital Management, Inc.
14161H108 / Cardtronics PLC
SBGL / Sibanye Gold Limited ADR
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
FXI / iShares Trust - iShares China Large-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WWD / Woodward, Inc.
WMT / Walmart Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LORD ABBETT MULTI-ASSET BAL OPPORTUNITY FUND CLASS F N/L / Other (543916332)
LWSAX / Lord Abbett Multi-Asset Growth Fund
IAU / iShares Gold Trust
WBA / Walgreens Boots Alliance, Inc.
ODP / The ODP Corporation
BOKF / BOK Financial Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DG / Dollar General Corporation
ABERDEEN U.S. MULTI CAP EQUITY FUND INST. SERVICE CLS N/L / Other (003021375)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
AMERICAN VA 529 BOND FUND OF AMERICA CLASS A M/F / A Class (097873509)
DWS GLOBAL REAL ESTATE SECURITIES FUND CLASS A M/F / A Class (25159L109)
ORLY / O'Reilly Automotive, Inc.
REZI / Resideo Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
FBHS / Fortune Brands Home & Security Inc
NSC / Norfolk Southern Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TROW / T. Rowe Price Group, Inc.
LHX / L3Harris Technologies, Inc.
TRST / TrustCo Bank Corp NY
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
EW / Edwards Lifesciences Corporation
CHX / ChampionX Corporation
SPLK / Splunk Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RF / Regions Financial Corporation
MS / Morgan Stanley
PEP / PepsiCo, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
INTC / Intel Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MUR / Murphy Oil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
NFG / National Fuel Gas Company
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IWB / iShares Trust - iShares Russell 1000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MXI / iShares Trust - iShares Global Materials ETF
SJM / The J. M. Smucker Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ENB / Enbridge Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTRG / Essential Utilities, Inc.
US0325111070 / Anadarko Petroleum Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
LAFFX / Lord Abbett Affiliated Fund Inc - Lord Abbett Affiliated Fund Inc Class A
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
STT / State Street Corporation
ATRO / Astronics Corporation
WSBC / WesBanco, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
DFS / Discover Financial Services
GE / General Electric Company
SAFM / Sanderson Farms, Inc.
LUMN / Lumen Technologies, Inc.
BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional
SLB / Schlumberger Limited
EXPD / Expeditors International of Washington, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
BRK.B / Berkshire Hathaway Inc.
WELL / Welltower Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
ATROB / Astronics Corporation
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
MUHLX / Wexford Trust/Pa - Muhlenkamp Fund
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STX / Seagate Technology Holdings plc
ECL / Ecolab Inc.
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COST / Costco Wholesale Corporation
PTEN / Patterson-UTI Energy, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
MMC / Marsh & McLennan Companies, Inc.
BIIB / Biogen Inc.
CMI / Cummins Inc.
CAIAF / CA Immobilien Anlagen AG
LW / Lamb Weston Holdings, Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
MAR / Marriott International, Inc.
GLW / Corning Incorporated
CERN / Cerner Corp.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
US0549371070 / BB&T Corp.
NKE / NIKE, Inc.
DE / Deere & Company
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
CME / CME Group Inc.
ACA / Arcosa, Inc.
US1182301010 / Buckeye Partners, L.P.
LAUYX / Lord Abbett Investment Trust - Lord Abbett Inv Tr Income Fund Class I
HBAN / Huntington Bancshares Incorporated
CAT / Caterpillar Inc.
FTV / Fortive Corporation
NUE / Nucor Corporation
FL / Foot Locker, Inc.
CMCSA / Comcast Corporation
CCL / Carnival Corporation & plc
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
ABC / Amerisource Bergen Corp.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
ZION / Zions Bancorporation, National Association
018490100 / Allergan plc
CVS / CVS Health Corporation
MTB / M&T Bank Corporation
T / AT&T Inc.
GM / General Motors Company
JPM / JPMorgan Chase & Co.
DOV / Dover Corporation
CSX / CSX Corporation
AMGN / Amgen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
TSLA / Tesla, Inc.
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
F / Ford Motor Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NYCB / Flagstar Financial, Inc.
BK / The Bank of New York Mellon Corporation
WAT / Waters Corporation
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.