Market Value574,068,000
Total Holdings290
File Date2017-02-03
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXAS / Abraxas Petroleum Corp.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
CUBI / Customers Bancorp, Inc.
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
GLW / Corning Incorporated
CSL / Carlisle Companies Incorporated
CVX / Chevron Corporation
EMN / Eastman Chemical Company
MAS / Masco Corporation
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
EW / Edwards Lifesciences Corporation
US0549371070 / BB&T Corp.
AEO / American Eagle Outfitters, Inc.
US9487411038 / Weingarten Realty Investors
LW / Lamb Weston Holdings, Inc.
VBF / Invesco Bond Fund
DNB / Dun & Bradstreet Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
GE / General Electric Company
PRU / Prudential Financial, Inc.
AXP / American Express Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WPRT / Westport Fuel Systems Inc.
SYY / Sysco Corporation
KHC / The Kraft Heinz Company
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
HAL / Halliburton Company
ADNT / Adient plc
NUE / Nucor Corporation
ARCC / Ares Capital Corporation
AFL / Aflac Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
K / Kellanova
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KSS / Kohl's Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
904784709 / Unilever N.V.
WGL / WGL Holdings, Inc.
MMT / MFS Multimarket Income Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
US0325111070 / Anadarko Petroleum Corp.
SHPG / Shire Plc.
ARNC / Arconic Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AKS / AK Steel Holding Corp.
PBF / PBF Energy Inc.
ESRT / Empire State Realty Trust, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NYCB / Flagstar Financial, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CY / Cypress Semiconductor Corp.
BGS / B&G Foods, Inc.
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
847560109 / Spectra Energy Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XPFLX / PIMCO Income Strategy Fund
HAWK / Blackhawk Network Holdings, Inc.
MTOR / Meritor Inc
CBSH / Commerce Bancshares, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NCR / NCR Corp.
153501101 / Central Fund of Canada Ltd.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PESI / Perma-Fix Environmental Services, Inc.
19041P105 / CBS Corp.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NSC / Norfolk Southern Corporation
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HON / Honeywell International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CB / Chubb Limited
EXC / Exelon Corporation
PPG / PPG Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
WY / Weyerhaeuser Company
ACN / Accenture plc
PPL / PPL Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
V / Visa Inc.
BDX / Becton, Dickinson and Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ALL / The Allstate Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
T / AT&T Inc.
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
MWA / Mueller Water Products, Inc.
HSY / The Hershey Company
AAPL / Apple Inc.
ABBV / AbbVie Inc.
FSS / Federal Signal Corporation
WMT / Walmart Inc.
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
LYB / LyondellBasell Industries N.V.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LNC / Lincoln National Corporation
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
OUT / OUTFRONT Media Inc.
CTSH / Cognizant Technology Solutions Corporation
XRX / Xerox Holdings Corporation
HP / Helmerich & Payne, Inc.
GM / General Motors Company
AET / Aetna, Inc.
CTT / CatchMark Timber Trust Inc - Class A
RYDAF / Shell plc
VVR / Invesco Senior Income Trust
CYS / CYS Investments, Inc.
TSE / Trinseo PLC
BDJ / BlackRock Enhanced Equity Dividend Trust
VGM / Invesco Trust for Investment Grade Municipals
YUM / Yum! Brands, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NOV / NOV Inc.
BAX / Baxter International Inc.
ESRX / Express Scripts Holding Co.
IR / Ingersoll Rand Inc.
BGCP / BGC Partners Inc - Class A
USB / U.S. Bancorp
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MAR / Marriott International, Inc.
KDP / Keurig Dr Pepper Inc.
WAT / Waters Corporation
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SJI / South Jersey Industries Inc.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
FTV / Fortive Corporation
KSU / Kansas City Southern
HPQ / HP Inc.
BRKR / Bruker Corporation
RDS.B / Shell Plc - ADR
VFC / V.F. Corporation
AA / Alcoa Corporation
TWO / Two Harbors Investment Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
J / Jacobs Solutions Inc.
MFA / MFA Financial, Inc.
PSX / Phillips 66
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CPB / The Campbell's Company
MG / Mistras Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEY / KeyCorp
SWK / Stanley Black & Decker, Inc.
NLY / Annaly Capital Management, Inc.
HUM / Humana Inc.
NXPI / NXP Semiconductors N.V.
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KMB / Kimberly-Clark Corporation
NUV / Nuveen Municipal Value Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
MDY / SPDR S&P MidCap 400 ETF Trust
AMT / American Tower Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDT / Medtronic plc
CI / The Cigna Group
GOOGL / Alphabet Inc.
ATO / Atmos Energy Corporation
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
AGNC / AGNC Investment Corp.
ECL / Ecolab Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
IONS / Ionis Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
TRV / The Travelers Companies, Inc.
DD / DuPont de Nemours, Inc.
SLB / Schlumberger Limited
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
GIS / General Mills, Inc.
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
MDLZ / Mondelez International, Inc.
TGT / Target Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
MMM / 3M Company
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WDC / Western Digital Corporation
TXT / Textron Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
UVSP / Univest Financial Corporation
LMT / Lockheed Martin Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SYK / Stryker Corporation
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
COR / Cencora, Inc.
INTC / Intel Corporation
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund