Market Value838,041,000
Total Holdings379
File Date2017-08-11
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
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Current Value
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Change
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SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CAT / Caterpillar Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GIS / General Mills, Inc.
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
CMI / Cummins Inc.
VLO / Valero Energy Corporation
GNL / Global Net Lease, Inc.
LEN / Lennar Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MSFT / Microsoft Corporation
HSY / The Hershey Company
DUK / Duke Energy Corporation
NJR / New Jersey Resources Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
MDT / Medtronic plc
RTX / RTX Corporation
SFM / Sprouts Farmers Market, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TSN / Tyson Foods, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
ES / Eversource Energy
RDS.B / Shell Plc - ADR
WR / Westar Energy, Inc.
RMT / Royce Micro-Cap Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
FE / FirstEnergy Corp.
BBWI / Bath & Body Works, Inc.
NAC / Nuveen California Quality Municipal Income Fund
UBSI / United Bankshares, Inc.
RAI / Reynolds American, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
06741VVF6 / Barclays Bank Plc Bond
007639107 / Advent Claymore Convertible Securities & Income Fund II
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
STAF / Staffing 360 Solutions, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RTN / Raytheon Co.
LMT / Lockheed Martin Corporation
EVV / Eaton Vance Limited Duration Income Fund
TSLA / Tesla, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
NEU / NewMarket Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CF / CF Industries Holdings, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LAMR / Lamar Advertising Company
NLY / Annaly Capital Management, Inc.
TRN / Trinity Industries, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CLNS / Colony NorthStar, Inc.
CPB / The Campbell's Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MLPA / Global X Funds - Global X MLP ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CLX / The Clorox Company
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EHI / Western Asset Global High Income Fund Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
06740L519 / iPath US Treasury 2-year Bear ETN
USO / United States Oil Fund, LP - Limited Partnership
US2782651036 / Eaton Vance Corp.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
KIO / KKR Income Opportunities Fund
NAD / Nuveen Quality Municipal Income Fund
AWP / abrdn Global Premier Properties Fund
GIM / Templeton Global Income Fund
/ Immunomedics, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RBSPF / NatWest Group plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CNS / Cohen & Steers, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BTZ / BlackRock Credit Allocation Income Trust
STEW / SRH Total Return Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
NAVI / Navient Corporation
SPLS / Staples, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
60979P105 / Monogram Residential Trust, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
JDD / Nuveen Diversified Dividend and Income Fund
CUMB / Virtus Cumberland Municipal Bond ETF
RBSPF / NatWest Group plc
QQQ / Invesco QQQ Trust, Series 1
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
LAZ / Lazard, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Denbury Resources, Inc.
ASXC / Asensus Surgical, Inc.
DOW / Dow Inc.
HTA / Healthcare Realty Trust Inc - Class A
KDMN / Kadmon Holdings Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
VER / VEREIT Inc
MAT / Mattel, Inc.
PBCT / People`s United Financial Inc
JQC / Nuveen Credit Strategies Income Fund
/ Voya Prime Rate Trust
FTR / Frontier Communications Corp.
WSR / Whitestone REIT
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PIMCO ETF TR / DIV INCM ACT ETF (72201R726)
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
PCG / PG&E Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AEP / American Electric Power Company, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XRX / Xerox Holdings Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MOS / The Mosaic Company
VTR / Ventas, Inc.
DPZ / Domino's Pizza, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
VFC / V.F. Corporation
DSL / DoubleLine Income Solutions Fund
IAU / iShares Gold Trust
GWW / W.W. Grainger, Inc.
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
BAX / Baxter International Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CB / Chubb Limited
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CVS / CVS Health Corporation
ORCL / Oracle Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EMR / Emerson Electric Co.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BEN / Franklin Resources, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GRMN / Garmin Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
PMM / Putnam Managed Municipal Income Trust
XEL / Xcel Energy Inc.
ADBE / Adobe Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LYB / LyondellBasell Industries N.V.
SLV / iShares Silver Trust
SPY / SPDR S&P 500 ETF
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IVZ / Invesco Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
BNS / The Bank of Nova Scotia
PG / The Procter & Gamble Company
DHY / Credit Suisse High Yield Bond Fund, Inc.
PYPL / PayPal Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WMT / Walmart Inc.
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCHP / Microchip Technology Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KR / The Kroger Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OMC / Omnicom Group Inc.
PEG / Public Service Enterprise Group Incorporated
GPC / Genuine Parts Company
ETR / Entergy Corporation
HUM / Humana Inc.
CMCSA / Comcast Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OKE / ONEOK, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HPQ / HP Inc.
ED / Consolidated Edison, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSA / Public Storage
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ZION / Zions Bancorporation, National Association
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
FFBC / First Financial Bancorp.
UNP / Union Pacific Corporation
CFFN / Capitol Federal Financial, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LOW / Lowe's Companies, Inc.
SIRI / Sirius XM Holdings Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
T / AT&T Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HD / The Home Depot, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
USB / U.S. Bancorp
IP / International Paper Company
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
PPL / PPL Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GM / General Motors Company
DD / DuPont de Nemours, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTC / Intel Corporation
BA / The Boeing Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOGL / Alphabet Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PM / Philip Morris International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
D / Dominion Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
KHC / The Kraft Heinz Company
TIP / iShares Trust - iShares TIPS Bond ETF
SO / The Southern Company
VAW / Vanguard World Fund - Vanguard Materials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
FSK / FS KKR Capital Corp.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
V / Visa Inc.
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LUMN / Lumen Technologies, Inc.
COP / ConocoPhillips
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
IGR / CBRE Global Real Estate Income Fund
HON / Honeywell International Inc.
ENB / Enbridge Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BRK.A / Berkshire Hathaway Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MMM / 3M Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF