Market Value231,730,000
Total Holdings288
File Date2017-05-15
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
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VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ED / Consolidated Edison, Inc.
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EMR / Emerson Electric Co.
SWKS / Skyworks Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
JNJ / Johnson & Johnson
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
GTLS / Chart Industries, Inc.
CSPI / CSP Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MCD / McDonald's Corporation
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
NEE / NextEra Energy, Inc.
PTY / Partway Group Plc
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TSLA / Tesla, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
AXP / American Express Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UA / Under Armour, Inc.
CLX / The Clorox Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
ES / Eversource Energy
WMT / Walmart Inc.
EMF / Templeton Emerging Markets Fund
018490100 / Allergan plc
NDAQ / Nasdaq, Inc.
GOOGL / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ORCL / Oracle Corporation
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DD / DuPont de Nemours, Inc.
MMM / 3M Company
CSX / CSX Corporation
DHR / Danaher Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / Schlumberger Limited
CHD / Church & Dwight Co., Inc.
PHD / Pioneer Floating Rate Fund, Inc.
V / Visa Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CL / Colgate-Palmolive Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AWF / AllianceBernstein Global High Income Fund
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADBE / Adobe Inc.
RF / Regions Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
HQL / Abrdn Life Sciences Investors
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
STEW / SRH Total Return Fund, Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
WPC / W. P. Carey Inc.
DOW / Dow Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CME / CME Group Inc.
SIRI / Sirius XM Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IIM / Invesco Value Municipal Income Trust
RELV / Reliv' International, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
HAIN / The Hain Celestial Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ESRX / Express Scripts Holding Co.
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
153501101 / Central Fund of Canada Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CHI / Calamos Convertible Opportunities and Income Fund
61166W101 / Monsanto Co.
JRI / Nuveen Real Asset Income and Growth Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TYG / Tortoise Energy Infrastructure Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
JMF / Nuveen Energy MLP Total Return Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FTR / Frontier Communications Corp.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
KYE / Kayne Anderson Energy Total Return Fund, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BHK / BlackRock Core Bond Trust
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DNP / DNP Select Income Fund Inc.
GIM / Templeton Global Income Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
QQQ / Invesco QQQ Trust, Series 1
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IBDB / iShares iBonds Mar 2018 Corporate ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PMX / PIMCO Municipal Income Fund III
EWC / iShares, Inc. - iShares MSCI Canada ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
WETF / Wisdomtree Investments Inc
STK / Columbia Seligman Premium Technology Growth Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
CYS / CYS Investments, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
NXPI / NXP Semiconductors N.V.
RTN / Raytheon Co.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MMU / Western Asset Managed Municipals Fund Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
UAA / Under Armour, Inc.
DHT / DHT Holdings, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SXL / Sunoco Logistics Partners L.P.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
F / Ford Motor Company
NVIV / InVivo Therapeutics Holdings Corp.
NLY / Annaly Capital Management, Inc.
IGR / CBRE Global Real Estate Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
ALL / The Allstate Corporation
PHT / Pioneer High Income Fund, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KHC / The Kraft Heinz Company
UTG / Reaves Utility Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MKTX / MarketAxess Holdings Inc.
C / Citigroup Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTNT / Fortinet, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBLU / JetBlue Airways Corporation
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKL / Markel Group Inc.
ADP / Automatic Data Processing, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
EVV / Eaton Vance Limited Duration Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BKNG / Booking Holdings Inc.
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
MA / Mastercard Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
GIS / General Mills, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ILMN / Illumina, Inc.
CELG / Celgene Corp.
WM / Waste Management, Inc.
FSK / FS KKR Capital Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOG / Alphabet Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
HSY / The Hershey Company
PG / The Procter & Gamble Company
WBA / Walgreens Boots Alliance, Inc.
AZO / AutoZone, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
XPO / XPO, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JPS / Nuveen Preferred & Income Securities Fund
RMT / Royce Micro-Cap Trust, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CVS / CVS Health Corporation
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
IOO / iShares Trust - iShares Global 100 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund