Market Value649,246,000
Total Holdings302
File Date2017-10-16
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.
PYPL / PayPal Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
QQQ / Invesco QQQ Trust, Series 1
RYDAF / Shell plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
US0549371070 / BB&T Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NFLX / Netflix, Inc.
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
ORCL / Oracle Corporation
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
CSL / Carlisle Companies Incorporated
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
MMM / 3M Company
EMN / Eastman Chemical Company
DUK / Duke Energy Corporation
MAS / Masco Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
UVSP / Univest Financial Corporation
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
AXP / American Express Company
SHPG / Shire Plc.
IDV / iShares Trust - iShares International Select Dividend ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
PRU / Prudential Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
WEC / WEC Energy Group, Inc.
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.
ABDC / Altmore BDC Inc
ALE / ALLETE, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
ESRT / Empire State Realty Trust, Inc.
HAS / Hasbro, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
NUE / Nucor Corporation
ARCC / Ares Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
AFL / Aflac Incorporated
AET / Aetna, Inc.
K / Kellanova
GT / The Goodyear Tire & Rubber Company
ALLY / Ally Financial Inc.
DOW / Dow Inc.
RTN / Raytheon Co.
CUBI / Customers Bancorp, Inc.
APA / APA Corporation
OPK / OPKO Health, Inc.
XPFLX / PIMCO Income Strategy Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMT / MFS Multimarket Income Trust
PBF / PBF Energy Inc.
TYG / Tortoise Energy Infrastructure Corporation
LNC / Lincoln National Corporation
NCR / NCR Corp.
US0325111070 / Anadarko Petroleum Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HAWK / Blackhawk Network Holdings, Inc.
NYCB / Flagstar Financial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CBSH / Commerce Bancshares, Inc.
ADNT / Adient plc
VBF / Invesco Bond Fund
MPC / Marathon Petroleum Corporation
AEO / American Eagle Outfitters, Inc.
BGS / B&G Foods, Inc.
74005P104 / Praxair, Inc.
CY / Cypress Semiconductor Corp.
AKS / AK Steel Holding Corp.
153501101 / Central Fund of Canada Ltd.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NDM / Northern Dynasty Minerals Ltd.
PESI / Perma-Fix Environmental Services, Inc.
904784709 / Unilever N.V.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
EA / Electronic Arts Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RVT / Royce Small-Cap Trust, Inc.
OUT / OUTFRONT Media Inc.
CTSH / Cognizant Technology Solutions Corporation
AA / Alcoa Corporation
XRX / Xerox Holdings Corporation
MAR / Marriott International, Inc.
HP / Helmerich & Payne, Inc.
GM / General Motors Company
CTT / CatchMark Timber Trust Inc - Class A
VVR / Invesco Senior Income Trust
CYS / CYS Investments, Inc.
HPQ / HP Inc.
TSE / Trinseo PLC
CAG / Conagra Brands, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VGM / Invesco Trust for Investment Grade Municipals
USA / Liberty All-Star Equity Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NOV / NOV Inc.
CFG / Citizens Financial Group, 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
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
FCX / Freeport-McMoRan Inc.
HUM / Humana Inc.
F / Ford Motor Company
SJI / South Jersey Industries Inc.
ARNC / Arconic Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CPB / The Campbell's Company
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
RDS.B / Shell Plc - ADR
VFC / V.F. Corporation
TWO / Two Harbors Investment Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
LNT / Alliant Energy Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FBHS / Fortune Brands Home & Security Inc
IR / Ingersoll Rand Inc.
NXPI / NXP Semiconductors N.V.
KSU / Kansas City Southern
PPG / PPG Industries, Inc.
MCK / McKesson Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSX / CSX Corporation
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
V / Visa Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMS / CMS Energy Corporation
META / Meta Platforms, Inc.
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IONS / Ionis Pharmaceuticals, Inc.
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
FSK / FS KKR Capital Corp.
ZTS / Zoetis Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ECL / Ecolab Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DE / Deere & Company
MRK / Merck & Co., Inc.
TGT / Target Corporation
WY / Weyerhaeuser Company
BA / The Boeing Company
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
WDC / Western Digital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMI / Cummins Inc.
WFC / Wells Fargo & Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PPL / PPL Corporation
WTRG / Essential Utilities, Inc.
COR / Cencora, Inc.
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
MS / Morgan Stanley
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
AAPL / Apple Inc.
FSS / Federal Signal Corporation
WMT / Walmart Inc.
MWA / Mueller Water Products, Inc.
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
J / Jacobs Solutions Inc.
MFA / MFA Financial, Inc.
PSX / Phillips 66
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
CVS / CVS Health Corporation
NLY / Annaly Capital Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTV / Fortive Corporation
MDT / Medtronic plc
DOW / Dow Inc.
TFX / Teleflex Incorporated
DLR / Digital Realty Trust, Inc.
HSY / The Hershey Company
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EXC / Exelon Corporation
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
NUV / Nuveen Municipal Value Fund, Inc.
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
AGNC / AGNC Investment Corp.
BRK.A / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
TXT / Textron Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
ATO / Atmos Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EW / Edwards Lifesciences Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRKR / Bruker Corporation
DHI / D.R. Horton, Inc.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ACN / Accenture plc
ADBE / Adobe Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DNP / DNP Select Income Fund Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
JCI / Johnson Controls International plc
SYK / Stryker Corporation
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
SWK / Stanley Black & Decker, Inc.
KEY / KeyCorp
MO / Altria Group, Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNP / CenterPoint Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund