Market Value588,754,000
Total Holdings285
File Date2017-04-14
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)
AXAS / Abraxas Petroleum Corp.
OXY / Occidental Petroleum Corporation
FSS / Federal Signal Corporation
ED / Consolidated Edison, Inc.
RYDAF / Shell plc
US0549371070 / BB&T Corp.
AEO / American Eagle Outfitters, Inc.
WEC / WEC Energy Group, Inc.
74005P104 / Praxair, Inc.
XPFLX / PIMCO Income Strategy Fund
904784709 / Unilever N.V.
BGS / B&G Foods, Inc.
KSS / Kohl's Corporation
FTR / Frontier Communications Corp.
AMZN / Amazon.com, Inc.
ATO / Atmos Energy Corporation
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
CSL / Carlisle Companies Incorporated
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
EMN / Eastman Chemical Company
BAC / Bank of America Corporation
MAS / Masco Corporation
SO / The Southern Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UVSP / Univest Financial Corporation
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
AXP / American Express Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WPRT / Westport Fuel Systems Inc.
SYY / Sysco Corporation
153501101 / Central Fund of Canada Ltd.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGM / Invesco Trust for Investment Grade Municipals
HAL / Halliburton Company
CBSH / Commerce Bancshares, Inc.
ARCC / Ares Capital Corporation
NUE / Nucor Corporation
POT / Potash Corp. of Saskatchewan, Inc.
K / Kellanova
GT / The Goodyear Tire & Rubber Company
PYPL / PayPal Holdings, Inc.
RTN / Raytheon Co.
NDM / Northern Dynasty Minerals Ltd.
LW / Lamb Weston Holdings, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ADNT / Adient plc
HPE / Hewlett Packard Enterprise Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CY / Cypress Semiconductor Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
ESRT / Empire State Realty Trust, Inc.
PBF / PBF Energy Inc.
MPC / Marathon Petroleum Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NYCB / Flagstar Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
IDV / iShares Trust - iShares International Select Dividend ETF
US9487411038 / Weingarten Realty Investors
VBF / Invesco Bond Fund
AKS / AK Steel Holding Corp.
847560109 / Spectra Energy Corp.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PESI / Perma-Fix Environmental Services, Inc.
MG / Mistras Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
MMT / MFS Multimarket Income Trust
NCR / NCR Corp.
SHPG / Shire Plc.
CUBI / Customers Bancorp, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LNC / Lincoln National Corporation
CYS / CYS Investments, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETN / Eaton Corporation plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
OUT / OUTFRONT Media Inc.
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
AAPL / Apple Inc.
TXT / Textron Inc.
KO / The Coca-Cola Company
CMI / Cummins Inc.
PNC / The PNC Financial Services Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
MS / Morgan Stanley
MWA / Mueller Water Products, Inc.
CNP / CenterPoint Energy, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
NXPI / NXP Semiconductors N.V.
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
HAWK / Blackhawk Network Holdings, Inc.
VVR / Invesco Senior Income Trust
HAS / Hasbro, Inc.
HPQ / HP Inc.
TSE / Trinseo PLC
CAG / Conagra Brands, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
YUM / Yum! Brands, Inc.
NOV / NOV Inc.
BAX / Baxter International Inc.
BGCP / BGC Partners Inc - Class A
19041P105 / CBS Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USB / U.S. Bancorp
GE / General Electric Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
RDS.B / Shell Plc - ADR
SJI / South Jersey Industries Inc.
ARNC / Arconic Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ESRX / Express Scripts Holding Co.
KDP / Keurig Dr Pepper Inc.
FBHS / Fortune Brands Home & Security Inc
AA / Alcoa Corporation
VFC / V.F. Corporation
WAT / Waters Corporation
TWO / Two Harbors Investment Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
FTV / Fortive Corporation
KSU / Kansas City Southern
BIIB / Biogen Inc.
J / Jacobs Solutions Inc.
MFA / MFA Financial, Inc.
CPB / The Campbell's Company
KHC / The Kraft Heinz Company
NLY / Annaly Capital Management, Inc.
HUM / Humana Inc.
FSK / FS KKR Capital Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IONS / Ionis Pharmaceuticals, Inc.
CI / The Cigna Group
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
APD / Air Products and Chemicals, Inc.
PSX / Phillips 66
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MMM / 3M Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NUV / Nuveen Municipal Value Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
AGNC / AGNC Investment Corp.
KEY / KeyCorp
HSY / The Hershey Company
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
JCI / Johnson Controls International plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UPS / United Parcel Service, Inc.
TFX / Teleflex Incorporated
MDT / Medtronic plc
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
BRKR / Bruker Corporation
GIS / General Mills, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
ALL / The Allstate Corporation
PPL / PPL Corporation
META / Meta Platforms, Inc.
F / Ford Motor Company
V / Visa Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
WTRG / Essential Utilities, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SWK / Stanley Black & Decker, Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
EXC / Exelon Corporation
MO / Altria Group, Inc.
INTC / Intel Corporation
SYK / Stryker Corporation
COP / ConocoPhillips
DLR / Digital Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
CAT / Caterpillar Inc.
ENB / Enbridge Inc.