SEC Filing Articles

Stokes Capital Advisors LLC Sells 5,059 Shares of Schwab International Equity ETF (SCHF)

Stokes Capital Advisors LLC cut its position in Schwab International Equity ETF (NYSEARCA:SCHF) by 22.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 17,930 shares of the company’s stock after selling 5,059 shares during the quarter. Stokes Capital Advisors LLC’s holdings in Schwab International Equity ETF were worth $508,000 as of its […]

RPG Investment Advisory LLC Sells 435 Shares of iShares Global Materials ETF (MXI)

RPG Investment Advisory LLC trimmed its holdings in shares of iShares Global Materials ETF (NYSEARCA:MXI) by 47.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 475 shares of the company’s stock after selling 435 shares during the period. […]

Nike Inc (NKE) Holdings Increased by Stokes Capital Advisors LLC

Stokes Capital Advisors LLC boosted its position in shares of Nike Inc (NYSE:NKE) by 6.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 49,566 shares of the footwear maker’s stock after acquiring an additional 2,832 shares during the quarter. Nike accounts […]

Tivity Health Inc (TVTY) Shares Sold by Tealwood Asset Management Inc.

Tealwood Asset Management Inc. cut its holdings in shares of Tivity Health Inc (NASDAQ:TVTY) by 66.2% in the 4th quarter, Holdings Channel reports. The firm owned 28,765 shares of the company’s stock after selling 56,340 shares during the quarter. Tealwood Asset Management Inc.’s holdings in Tivity Health were worth $714,000 as of its most recent […]

Tealwood Asset Management Inc. Cuts Stake in Corcept Therapeutics Incorporated (CORT)

Tealwood Asset Management Inc. decreased its position in shares of Corcept Therapeutics Incorporated (NASDAQ:CORT) by 24.3% in the 4th quarter, HoldingsChannel.com reports. The fund owned 102,546 shares of the biotechnology company’s stock after selling 32,912 shares during the quarter. Tealwood Asset Management Inc.’s holdings in Corcept Therapeutics were worth $1,370,000 as of its most recent […]

Windward Capital Management Co. CA Purchases 1,192 Shares of Waste Management, Inc. (WM)

Windward Capital Management Co. CA increased its position in Waste Management, Inc. (NYSE:WM) by 4.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 26,551 shares of the business services provider’s stock after buying an additional 1,192 shares during the quarter. Windward Capital Management […]

Perkins Coie Trust Co Has $2.37 Million Position in Charles Schwab Co. (SCHW)

Perkins Coie Trust Co lowered its position in shares of Charles Schwab Co. (NYSE:SCHW) by 2.4% during the fourth quarter, Holdings Channel reports. The fund owned 56,986 shares of the financial services provider’s stock after selling 1,424 shares during the quarter. Charles Schwab makes up approximately 1.2% of Perkins Coie Trust Co’s investment portfolio, making […]

Summit Creek Advisors LLC Invests $2.46 Million in Inogen Inc (INGN) Stock

Summit Creek Advisors LLC bought a new stake in Inogen Inc (NASDAQ:INGN) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor bought 19,790 shares of the medical technology company’s stock, valued at approximately $2,457,000. Other hedge funds and other institutional investors have […]

Stock Yards Bank & Trust Co. Sells 45 Shares of Lockheed Martin Co. (LMT)

Stock Yards Bank & Trust Co. trimmed its stake in shares of Lockheed Martin Co. (NYSE:LMT) by 3.2% during the fourth quarter, HoldingsChannel reports. The firm owned 1,377 shares of the aerospace company’s stock after selling 45 shares during the period. Stock Yards Bank & Trust Co.’s holdings in Lockheed Martin were worth $361,000 at […]

Stock Yards Bank & Trust Co. Has $603,000 Position in Kraft Heinz Co (KHC)

Stock Yards Bank & Trust Co. decreased its position in shares of Kraft Heinz Co (NASDAQ:KHC) by 10.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 13,995 shares of the company’s stock after selling 1,638 shares during the period. Stock Yards Bank & […]

Stock Yards Bank & Trust Co. Sells 275 Shares of Target Co. (TGT)

Stock Yards Bank & Trust Co. cut its stake in Target Co. (NYSE:TGT) by 2.1% in the fourth quarter, Holdings Channel reports. The fund owned 12,835 shares of the retailer’s stock after selling 275 shares during the period. Stock Yards Bank & Trust Co.’s holdings in Target were worth $848,000 at the end of the […]

Stock Yards Bank & Trust Co. Trims Holdings in FedEx Co. (FDX)

Stock Yards Bank & Trust Co. trimmed its position in shares of FedEx Co. (NYSE:FDX) by 1.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 56,395 shares of the shipping service provider’s stock after selling 581 shares during the quarter. Stock Yards Bank & Trust Co.’s holdings in FedEx were worth $9,098,000 as of […]

Smithbridge Asset Management Inc. DE Acquires 368 Shares of 3M Co (MMM)

Smithbridge Asset Management Inc. DE lifted its holdings in 3M Co (NYSE:MMM) by 3.1% during the 4th quarter, HoldingsChannel.com reports. The firm owned 12,061 shares of the conglomerate’s stock after buying an additional 368 shares during the period. 3M makes up about 1.6% of Smithbridge Asset Management Inc. DE’s investment portfolio, making the stock its […]

QUANTRES ASSET MANAGEMENT Ltd Acquires New Holdings in Oracle Co. (ORCL)

QUANTRES ASSET MANAGEMENT Ltd bought a new position in shares of Oracle Co. (NYSE:ORCL) in the fourth quarter, Holdings Channel reports. The firm bought 14,100 shares of the enterprise software provider’s stock, valued at approximately $637,000. A number of other institutional investors have also recently added to or reduced their stakes in the business. Godshalk […]

Evergy (EVRG) Stake Lowered by QUANTRES ASSET MANAGEMENT Ltd

QUANTRES ASSET MANAGEMENT Ltd cut its holdings in Evergy (NASDAQ:EVRG) by 22.9% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 10,100 shares of the company’s stock after selling 3,000 shares during the quarter. QUANTRES ASSET MANAGEMENT Ltd’s holdings in Evergy were worth […]

QUANTRES ASSET MANAGEMENT Ltd Takes $510,000 Position in Illumina, Inc. (ILMN)

QUANTRES ASSET MANAGEMENT Ltd acquired a new position in shares of Illumina, Inc. (NASDAQ:ILMN) in the 4th quarter, Holdings Channel reports. The fund acquired 1,700 shares of the life sciences company’s stock, valued at approximately $510,000. Other hedge funds have also recently modified their holdings of the company. Moody National Bank Trust Division acquired a […]

QUANTRES ASSET MANAGEMENT Ltd Invests $735,000 in Under Armour Inc (UAA) Stock

QUANTRES ASSET MANAGEMENT Ltd bought a new stake in Under Armour Inc (NYSE:UAA) during the fourth quarter, Holdings Channel reports. The firm bought 41,600 shares of the company’s stock, valued at approximately $735,000. Other large investors have also bought and sold shares of the company. Norinchukin Bank The raised its position in Under Armour by […]

TRUE Private Wealth Advisors Sells 3,237 Shares of Suncor Energy Inc. (SU)

TRUE Private Wealth Advisors reduced its stake in Suncor Energy Inc. (NYSE:SU) (TSE:SU) by 29.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,916 shares of the oil and gas producer’s stock after selling 3,237 shares during the period. […]

Skyline Asset Management LP Sells 8,700 Shares of Winnebago Industries, Inc. (WGO)

Skyline Asset Management LP lessened its stake in shares of Winnebago Industries, Inc. (NYSE:WGO) by 3.0% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 277,700 shares of the construction company’s stock after selling 8,700 shares during the quarter. Skyline Asset Management LP’s holdings in Winnebago Industries were worth $6,723,000 at the end of […]

Orgel Wealth Management LLC Has $10.31 Million Holdings in iShares Core S&P 500 ETF (IVV)

Orgel Wealth Management LLC raised its holdings in iShares Core S&P 500 ETF (NYSEARCA:IVV) by 102.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 40,979 shares of the company’s stock after buying an additional 20,757 shares during the quarter. iShares Core S&P 500 ETF makes up about 3.1% of Orgel Wealth Management LLC’s holdings, […]

Blue Fin Capital Inc. Has $347,000 Holdings in Illumina, Inc. (ILMN)

Blue Fin Capital Inc. lowered its position in shares of Illumina, Inc. (NASDAQ:ILMN) by 4.1% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,160 shares of the life sciences company’s stock after selling 50 shares during the period. Blue Fin Capital Inc.’s holdings […]

Blue Fin Capital Inc. Takes $531,000 Position in Invesco Emerging Markets Sovereign Debt ETF (PCY)

Blue Fin Capital Inc. purchased a new stake in shares of Invesco Emerging Markets Sovereign Debt ETF (NYSEARCA:PCY) in the fourth quarter, HoldingsChannel.com reports. The institutional investor purchased 20,125 shares of the company’s stock, valued at approximately $531,000. Other hedge funds and other institutional investors have also recently modified their holdings of the company. Jane […]

Invesco Senior Loan ETF (BKLN) Position Lowered by Blue Fin Capital Inc.

Blue Fin Capital Inc. cut its holdings in shares of Invesco Senior Loan ETF (NYSEARCA:BKLN) by 11.6% during the 4th quarter, Holdings Channel reports. The institutional investor owned 103,679 shares of the exchange traded fund’s stock after selling 13,552 shares during the quarter. Invesco Senior Loan ETF comprises approximately 1.3% of Blue Fin Capital Inc.’s […]

Blue Fin Capital Inc. Acquires New Stake in iShares Core MSCI Emerging Markets ETF (IEMG)

Blue Fin Capital Inc. acquired a new stake in shares of iShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG) in the fourth quarter, HoldingsChannel reports. The firm acquired 21,340 shares of the company’s stock, valued at approximately $1,006,000. Several other institutional investors and hedge funds also recently made changes to their positions in IEMG. Lynch & […]

TRUE Private Wealth Advisors Purchases 14,801 Shares of RF Industries, Ltd. (RFIL)

TRUE Private Wealth Advisors raised its position in shares of RF Industries, Ltd. (NASDAQ:RFIL) by 51.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 43,305 shares of the electronics maker’s stock after buying an additional 14,801 shares during the quarter. TRUE Private Wealth Advisors’ holdings in RF Industries were worth $315,000 as of its […]

TRUE Private Wealth Advisors Lowers Holdings in Mastercard Inc (MA)

TRUE Private Wealth Advisors decreased its holdings in shares of Mastercard Inc (NYSE:MA) by 11.0% in the 4th quarter, Holdings Channel reports. The fund owned 1,942 shares of the credit services provider’s stock after selling 241 shares during the quarter. TRUE Private Wealth Advisors’ holdings in Mastercard were worth $366,000 at the end of the […]

TRUE Private Wealth Advisors Has $730,000 Stake in Amgen, Inc. (AMGN)

TRUE Private Wealth Advisors grew its stake in shares of Amgen, Inc. (NASDAQ:AMGN) by 10.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,751 shares of the medical research company’s stock after acquiring an additional 358 shares during the quarter. TRUE Private […]

Pennsylvania Trust Co Has $1.58 Million Stake in Polaris Industries Inc. (PII)

Pennsylvania Trust Co decreased its holdings in shares of Polaris Industries Inc. (NYSE:PII) by 30.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 20,660 shares of the company’s stock after selling 9,195 shares during the quarter. Pennsylvania Trust Co’s holdings […]

QCI Asset Management Inc. NY Buys 938 Shares of iShares Core S&P 500 ETF (IVV)

QCI Asset Management Inc. NY boosted its stake in iShares Core S&P 500 ETF (NYSEARCA:IVV) by 33.7% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,720 shares of the company’s stock after acquiring an additional 938 shares during the period. QCI Asset Management […]

Bank of America Corp (BAC) Position Lowered by TRUE Private Wealth Advisors

TRUE Private Wealth Advisors trimmed its position in Bank of America Corp (NYSE:BAC) by 7.8% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 115,516 shares of the financial services provider’s stock after selling 9,776 shares during the period. TRUE Private Wealth Advisors’ holdings in Bank […]

Pennsylvania Trust Co Boosts Holdings in Exelon Co. (EXC)

Pennsylvania Trust Co raised its stake in Exelon Co. (NYSE:EXC) by 12.6% in the 4th quarter, HoldingsChannel reports. The fund owned 27,606 shares of the energy giant’s stock after buying an additional 3,100 shares during the quarter. Pennsylvania Trust Co’s holdings in Exelon were worth $1,245,000 at the end of the most recent reporting period. […]

Pennsylvania Trust Co Sells 3,401 Shares of General Mills, Inc. (GIS)

Pennsylvania Trust Co reduced its position in General Mills, Inc. (NYSE:GIS) by 5.7% during the fourth quarter, HoldingsChannel reports. The firm owned 56,115 shares of the company’s stock after selling 3,401 shares during the quarter. Pennsylvania Trust Co’s holdings in General Mills were worth $2,185,000 as of its most recent SEC filing. Other institutional investors […]

Pennsylvania Trust Co Boosts Stake in Quaker Chemical Corp (KWR)

Pennsylvania Trust Co grew its stake in shares of Quaker Chemical Corp (NYSE:KWR) by 147.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 8,400 shares of the specialty chemicals company’s stock after purchasing an additional 5,000 shares during the period. Pennsylvania Trust Co’s holdings in Quaker Chemical were worth $1,493,000 at the end of […]

VanEck Vectors High Yield Municipal Index ETF (HYD) is Boyd Watterson Asset Management LLC OH’s 5th Largest Position

Boyd Watterson Asset Management LLC OH decreased its holdings in VanEck Vectors High Yield Municipal Index ETF (NYSEARCA:HYD) by 56.8% in the 4th quarter, HoldingsChannel reports. The fund owned 56,758 shares of the company’s stock after selling 74,478 shares during the quarter. VanEck Vectors High Yield Municipal Index ETF comprises about 2.5% of Boyd Watterson […]

iShares Barclays 1-3 Year Treasry Bnd Fd (SHY) Shares Bought by Boyd Watterson Asset Management LLC OH

Boyd Watterson Asset Management LLC OH increased its holdings in iShares Barclays 1-3 Year Treasry Bnd Fd (BMV:SHY) by 9.6% in the 4th quarter, HoldingsChannel reports. The fund owned 15,515 shares of the company’s stock after purchasing an additional 1,360 shares during the period. Boyd Watterson Asset Management LLC OH’s holdings in iShares Barclays 1-3 […]

Boyd Watterson Asset Management LLC OH Takes $305,000 Position in Keysight Technologies Inc (KEYS)

Boyd Watterson Asset Management LLC OH bought a new stake in shares of Keysight Technologies Inc (NYSE:KEYS) during the 4th quarter, according to its most recent filing with the SEC. The firm bought 4,910 shares of the scientific and technical instruments company’s stock, valued at approximately $305,000. Other large investors also recently made changes to […]

Boyd Watterson Asset Management LLC OH Has $674,000 Position in Phillips 66 (PSX)

Boyd Watterson Asset Management LLC OH reduced its position in Phillips 66 (NYSE:PSX) by 19.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,819 shares of the oil and gas company’s stock after selling 1,930 shares during the quarter. Boyd […]

Hedeker Wealth LLC Buys 161 Shares of Danaher Co. (DHR)

Hedeker Wealth LLC boosted its stake in Danaher Co. (NYSE:DHR) by 0.7% in the fourth quarter, HoldingsChannel.com reports. The firm owned 22,519 shares of the conglomerate’s stock after buying an additional 161 shares during the period. Danaher accounts for about 1.9% of Hedeker Wealth LLC’s investment portfolio, making the stock its 26th largest holding. Hedeker […]

Windsor Group LTD Purchases 470 Shares of Eli Lilly And Co (LLY)

Windsor Group LTD raised its position in shares of Eli Lilly And Co (NYSE:LLY) by 1.3% during the fourth quarter, HoldingsChannel reports. The firm owned 36,684 shares of the company’s stock after purchasing an additional 470 shares during the period. Eli Lilly And Co makes up approximately 2.9% of Windsor Group LTD’s holdings, making the […]

Marquette Asset Management LLC Lowers Stake in Schwab U.S. Large-Cap Growth ETF (SCHG)

Marquette Asset Management LLC lowered its position in shares of Schwab U.S. Large-Cap Growth ETF (NYSEARCA:SCHG) by 3.8% during the fourth quarter, HoldingsChannel.com reports. The firm owned 875,363 shares of the company’s stock after selling 34,435 shares during the quarter. Schwab U.S. Large-Cap Growth ETF accounts for 23.2% of Marquette Asset Management LLC’s portfolio, making […]

Planning Directions Inc. Has $3.52 Million Position in Vanguard Mega Cap Value ETF (MGV)

Planning Directions Inc. increased its position in Vanguard Mega Cap Value ETF (NYSEARCA:MGV) by 1.1% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 49,181 shares of the company’s stock after purchasing an additional 533 shares during the period. Vanguard […]

Planning Directions Inc. Lowers Stake in Vanguard Short-Term Government Bond ETF (VGSH)

Planning Directions Inc. reduced its position in shares of Vanguard Short-Term Government Bond ETF (NASDAQ:VGSH) by 37.6% in the fourth quarter, Holdings Channel reports. The fund owned 19,536 shares of the company’s stock after selling 11,759 shares during the quarter. Vanguard Short-Term Government Bond ETF makes up about 1.5% of Planning Directions Inc.’s portfolio, making […]

Kraft Heinz Co (KHC) Stake Decreased by Trilogy Capital Inc.

Trilogy Capital Inc. lessened its stake in shares of Kraft Heinz Co (NASDAQ:KHC) by 5.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 12,795 shares of the company’s stock after selling 804 shares during the quarter. Trilogy Capital Inc.’s holdings in Kraft Heinz […]

Planning Directions Inc. Acquires Shares of 1,411 Diageo plc (DEO)

Planning Directions Inc. acquired a new position in shares of Diageo plc (NYSE:DEO) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm acquired 1,411 shares of the company’s stock, valued at approximately $200,000. A number of other institutional investors have also modified their […]

C.H. Robinson Worldwide Inc (CHRW) Shares Bought by Rockland Trust Co.

Rockland Trust Co. increased its holdings in shares of C.H. Robinson Worldwide Inc (NASDAQ:CHRW) by 1.8% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 107,272 shares of the transportation company’s stock after purchasing an additional 1,854 shares during the period. Rockland Trust Co.’s holdings in C.H. Robinson […]

iShares Gold Trust (IAU) Shares Sold by Rockland Trust Co.

Rockland Trust Co. cut its stake in iShares Gold Trust (NYSEARCA:IAU) by 10.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 135,228 shares of the exchange traded fund’s stock after selling 15,755 shares during the period. Rockland Trust Co.’s holdings in iShares Gold […]

Rockland Trust Co. Takes Position in iShares U.S. Oil Equipment & Services ETF (IEZ)

Rockland Trust Co. bought a new position in shares of iShares U.S. Oil Equipment & Services ETF (NYSEARCA:IEZ) during the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 193,657 shares of the company’s stock, valued at approximately $3,954,000. Several other hedge funds and other institutional investors have also recently made changes to their positions in […]

Riggs Asset Managment Co. Inc. Cuts Holdings in SPDR S&P 500 ETF Trust (SPY)

Riggs Asset Managment Co. Inc. lowered its stake in SPDR S&P 500 ETF Trust (NYSEARCA:SPY) by 49.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 642 shares of the company’s stock after selling 636 shares during the quarter. Riggs Asset Managment […]

Rockwell Automation (ROK) Shares Sold by Sit Investment Associates Inc.

Sit Investment Associates Inc. decreased its position in Rockwell Automation (NYSE:ROK) by 27.6% in the fourth quarter, Holdings Channel reports. The fund owned 26,860 shares of the industrial products company’s stock after selling 10,225 shares during the period. Sit Investment Associates Inc.’s holdings in Rockwell Automation were worth $4,042,000 as of its most recent filing […]

Sit Investment Associates Inc. Has $4.67 Million Stake in First Republic Bank (FRC)

Sit Investment Associates Inc. cut its holdings in shares of First Republic Bank (NYSE:FRC) by 23.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 53,725 shares of the bank’s stock after selling 16,850 shares during the period. Sit Investment Associates Inc.’s holdings in First Republic Bank were worth $4,669,000 at the end of the […]