Market Value602,756,000
Total Holdings280
File Date2017-08-04
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.
ED / Consolidated Edison, Inc.
NOV / NOV Inc.
KSS / Kohl's Corporation
ADNT / Adient plc
NYCB / Flagstar Financial, Inc.
SLB / Schlumberger Limited
ORCL / Oracle Corporation
ATO / Atmos Energy Corporation
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
CSL / Carlisle Companies Incorporated
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MMM / 3M Company
EMN / Eastman Chemical Company
MAS / Masco Corporation
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
EW / Edwards Lifesciences Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
PRU / Prudential Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WPRT / Westport Fuel Systems Inc.
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
KDP / Keurig Dr Pepper Inc.
US0549371070 / BB&T Corp.
HAS / Hasbro, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CBSH / Commerce Bancshares, Inc.
NUE / Nucor Corporation
ARCC / Ares Capital Corporation
KHC / The Kraft Heinz Company
POT / Potash Corp. of Saskatchewan, Inc.
AET / Aetna, Inc.
K / Kellanova
BDJ / BlackRock Enhanced Equity Dividend Trust
GT / The Goodyear Tire & Rubber Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MPC / Marathon Petroleum Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NDM / Northern Dynasty Minerals Ltd.
RTN / Raytheon Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CUBI / Customers Bancorp, Inc.
HPE / Hewlett Packard Enterprise Company
904784709 / Unilever N.V.
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
QQQ / Invesco QQQ Trust, Series 1
AEO / American Eagle Outfitters, Inc.
BGS / B&G Foods, Inc.
MMT / MFS Multimarket Income Trust
74005P104 / Praxair, Inc.
VBF / Invesco Bond Fund
153501101 / Central Fund of Canada Ltd.
NCR / NCR Corp.
SHPG / Shire Plc.
CY / Cypress Semiconductor Corp.
PESI / Perma-Fix Environmental Services, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PBF / PBF Energy Inc.
EA / Electronic Arts Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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
CTT / CatchMark Timber Trust Inc - Class A
HAWK / Blackhawk Network Holdings, Inc.
VVR / Invesco Senior Income Trust
CYS / CYS Investments, Inc.
TSE / Trinseo PLC
HPQ / HP Inc.
CAG / Conagra Brands, Inc.
VGM / Invesco Trust for Investment Grade Municipals
CFG / Citizens Financial Group, Inc.
IR / Ingersoll Rand Inc.
BGCP / BGC Partners Inc - Class A
19041P105 / CBS Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MAR / Marriott International, Inc.
WBA / Walgreens Boots Alliance, Inc.
ARNC / Arconic Corporation
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
YUM / Yum! Brands, Inc.
FCX / Freeport-McMoRan Inc.
RDS.B / Shell Plc - ADR
RYDAF / Shell plc
AA / Alcoa Corporation
VFC / V.F. Corporation
TWO / Two Harbors Investment Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
INTC / Intel Corporation
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
LNT / Alliant Energy Corporation
J / Jacobs Solutions Inc.
NXPI / NXP Semiconductors N.V.
KSU / Kansas City Southern
SJI / South Jersey Industries Inc.
MFA / MFA Financial, Inc.
CPB / The Campbell's Company
BAX / Baxter International Inc.
NLY / Annaly Capital Management, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
MCK / McKesson Corporation
CMI / Cummins Inc.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KO / The Coca-Cola Company
D / Dominion Energy, Inc.
MDLZ / Mondelez International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PNC / The PNC Financial Services Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
CMS / CMS Energy Corporation
GLD / SPDR Gold Trust
ECL / Ecolab Inc.
HSY / The Hershey Company
GE / General Electric Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
SYK / Stryker Corporation
AVGO / Broadcom Inc.
FSS / Federal Signal Corporation
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
ZBH / Zimmer Biomet Holdings, Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CI / The Cigna Group
VPV / Invesco Pennsylvania Value Municipal Income Trust
PYPL / PayPal Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPG / PPG Industries, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
SWK / Stanley Black & Decker, Inc.
RTX / RTX Corporation
GOOGL / Alphabet Inc.
PSX / Phillips 66
MRK / Merck & Co., Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
NUV / Nuveen Municipal Value Fund, Inc.
HUM / Humana Inc.
KEY / KeyCorp
JCI / Johnson Controls International plc
TFX / Teleflex Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
GD / General Dynamics Corporation
IONS / Ionis Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
CSX / CSX Corporation
MDT / Medtronic plc
BRKR / Bruker Corporation
WY / Weyerhaeuser Company
DUK / Duke Energy Corporation
CB / Chubb Limited
EXC / Exelon Corporation
T / AT&T Inc.
WDC / Western Digital Corporation
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BAC / Bank of America Corporation
WTRG / Essential Utilities, Inc.
LLY / Eli Lilly and Company
FSK / FS KKR Capital Corp.
AGNC / AGNC Investment Corp.
PFE / Pfizer Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
TRV / The Travelers Companies, Inc.
TXT / Textron Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
V / Visa Inc.
MWA / Mueller Water Products, Inc.
PEG / Public Service Enterprise Group Incorporated
SPGI / S&P Global Inc.
PPL / PPL Corporation
UVSP / Univest Financial Corporation
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
VFH / Vanguard World Fund - Vanguard Financials ETF
MO / Altria Group, Inc.
AMGN / Amgen Inc.
DLR / Digital Realty Trust, Inc.
COR / Cencora, Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
ENB / Enbridge Inc.
CNP / CenterPoint Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund