Market Value588,198,000
Total Holdings284
File Date2017-07-20
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)
VGM / Invesco Trust for Investment Grade Municipals
NCR / NCR Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
153501101 / Central Fund of Canada Ltd.
ESRT / Empire State Realty Trust, Inc.
HAS / Hasbro, Inc.
HP / Helmerich & Payne, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AEO / American Eagle Outfitters, Inc.
ADNT / Adient plc
GE / General Electric Company
NSC / Norfolk Southern Corporation
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
WEC / WEC Energy Group, Inc.
NYCB / Flagstar Financial, Inc.
KSS / Kohl's Corporation
BGS / B&G Foods, Inc.
904784709 / Unilever N.V.
RTN / Raytheon Co.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
ARNC / Arconic Corporation
PYPL / PayPal Holdings, Inc.
PESI / Perma-Fix Environmental Services, Inc.
AGNC / AGNC Investment Corp.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
MMM / 3M Company
SO / The Southern Company
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
AXP / American Express Company
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
CAG / Conagra Brands, Inc.
TFX / Teleflex Incorporated
NXPI / NXP Semiconductors N.V.
OUT / OUTFRONT Media Inc.
IR / Ingersoll Rand Inc.
MDT / Medtronic plc
GOOG / Alphabet Inc.
FSS / Federal Signal Corporation
SYK / Stryker Corporation
19041P105 / CBS Corp.
POT / Potash Corp. of Saskatchewan, Inc.
SHPG / Shire Plc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RDS.B / Shell Plc - ADR
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
MMT / MFS Multimarket Income Trust
PRU / Prudential Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
TMO / Thermo Fisher Scientific Inc.
WPRT / Westport Fuel Systems Inc.
BGCP / BGC Partners Inc - Class A
HAWK / Blackhawk Network Holdings, Inc.
MAR / Marriott International, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BAX / Baxter International Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
GT / The Goodyear Tire & Rubber Company
SYY / Sysco Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
HPE / Hewlett Packard Enterprise Company
AA / Alcoa Corporation
HAL / Halliburton Company
KHC / The Kraft Heinz Company
CPB / The Campbell's Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VBF / Invesco Bond Fund
QQQ / Invesco QQQ Trust, Series 1
HPQ / HP Inc.
AXAS / Abraxas Petroleum Corp.
KDP / Keurig Dr Pepper Inc.
CY / Cypress Semiconductor Corp.
CUBI / Customers Bancorp, Inc.
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CBSH / Commerce Bancshares, Inc.
SJI / South Jersey Industries Inc.
AET / Aetna, Inc.
NDM / Northern Dynasty Minerals Ltd.
NUE / Nucor Corporation
CFG / Citizens Financial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VFC / V.F. Corporation
ED / Consolidated Edison, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
US0549371070 / BB&T Corp.
XPFLX / PIMCO Income Strategy Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
K / Kellanova
ESRX / Express Scripts Holding Co.
OXY / Occidental Petroleum Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
MFA / MFA Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
YUM / Yum! Brands, Inc.
GM / General Motors Company
BIIB / Biogen Inc.
NLY / Annaly Capital Management, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CYS / CYS Investments, Inc.
NOV / NOV Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CTT / CatchMark Timber Trust Inc - Class A
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
J / Jacobs Solutions Inc.
LNC / Lincoln National Corporation
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TSE / Trinseo PLC
DOW / Dow Inc.
FBHS / Fortune Brands Home & Security Inc
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
FAST / Fastenal Company
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BDX / Becton, Dickinson and Company
IWB / iShares Trust - iShares Russell 1000 ETF
ENB / Enbridge Inc.
ADBE / Adobe Inc.
KO / The Coca-Cola Company
OPI / Office Properties Income Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WMB / The Williams Companies, Inc.
CL / Colgate-Palmolive Company
PSX / Phillips 66
ETN / Eaton Corporation plc
FSK / FS KKR Capital Corp.
BA / The Boeing Company
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMN / Eastman Chemical Company
FTV / Fortive Corporation
ACN / Accenture plc
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EXC / Exelon Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
CSX / CSX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
ABC / Amerisource Bergen Corp.
T / AT&T Inc.
F / Ford Motor Company
WDC / Western Digital Corporation
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
DE / Deere & Company
V / Visa Inc.
AMT / American Tower Corporation
COP / ConocoPhillips
SWK / Stanley Black & Decker, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
VLCSX / Vanguard Large-Cap Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WY / Weyerhaeuser Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
MAS / Masco Corporation
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXT / Textron Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PPL / PPL Corporation
CSL / Carlisle Companies Incorporated
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
ECL / Ecolab Inc.
CMS / CMS Energy Corporation
MS / Morgan Stanley
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTC / Intel Corporation
CMI / Cummins Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
HUM / Humana Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CB / Chubb Limited
MCK / McKesson Corporation
DHR / Danaher Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WMT / Walmart Inc.
KEY / KeyCorp
HSY / The Hershey Company
JCI / Johnson Controls International plc
AEP / American Electric Power Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LMT / Lockheed Martin Corporation
TGT / Target Corporation
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
ATO / Atmos Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IONS / Ionis Pharmaceuticals, Inc.
WTRG / Essential Utilities, Inc.
PAYX / Paychex, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
MWA / Mueller Water Products, Inc.
SPY / SPDR S&P 500 ETF
BRKR / Bruker Corporation
GLD / SPDR Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GIS / General Mills, Inc.
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
UVSP / Univest Financial Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNP / CenterPoint Energy, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund