Market Value209,090,000
Total Holdings196
File Date2017-05-12
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)
NKE / NIKE, Inc.
PAYX / Paychex, Inc.
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Trust
COP / ConocoPhillips
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CUBI / Customers Bancorp, Inc.
O / Realty Income Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GPC / Genuine Parts Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HAL / Halliburton Company
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
BBN / BlackRock Taxable Municipal Bond Trust
WTRG / Essential Utilities, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOW / Dow Inc.
IP / International Paper Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
/ Vanguard Russell 1000 Value
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OKS / ONEOK Partners, L.P.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
MBB / iShares Trust - iShares MBS ETF
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
SHLX / Shell Midstream Partners L.P. - Unit
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
USO / United States Oil Fund, LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SEP / Spectra Energy Partners LP
SWKS / Skyworks Solutions, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NAC / Nuveen California Quality Municipal Income Fund
QQQ / Invesco QQQ Trust, Series 1
SXL / Sunoco Logistics Partners L.P.
DBC / Invesco DB Commodity Index Tracking Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
US5537771033 / MTS Systems Corporation
WPZ / Access Midstream Partners, L.P
GNW / Genworth Financial, Inc.
VTR / Ventas, Inc.
AUD / Audacy Inc - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPLX / MPLX LP - Limited Partnership
AINV / Apollo Investment Corporation
US1182301010 / Buckeye Partners, L.P.
US0549371070 / BB&T Corp.
741503AQ9 / The Priceline Group Inc. Bond
018490100 / Allergan plc
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
US26885B1008 / EQT Midstream Partners LP
IYH / iShares Trust - iShares U.S. Healthcare ETF
CALM / Cal-Maine Foods, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
V / Visa Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
F / Ford Motor Company
PG / The Procter & Gamble Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HD / The Home Depot, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMT / Walmart Inc.
GLW / Corning Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
GIS / General Mills, Inc.
WELL / Welltower Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
IGR / CBRE Global Real Estate Income Fund
ALL / The Allstate Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AEP / American Electric Power Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
AAPL / Apple Inc.
PSX / Phillips 66
INTC / Intel Corporation
DUK / Duke Energy Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADP / Automatic Data Processing, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NFLX / Netflix, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
C / Citigroup Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF Call
MMP / Magellan Midstream Partners L.P.
EVA / Enviva Inc.
NCV / Virtus Convertible & Income Fund
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RY / Royal Bank of Canada
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
HSY / The Hershey Company
CAT / Caterpillar Inc.
DD / DuPont de Nemours, Inc.
SO / The Southern Company
LMT / Lockheed Martin Corporation
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
BA / The Boeing Company
ENB / Enbridge Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHW / The Charles Schwab Corporation
PPG / PPG Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PPL / PPL Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
D / Dominion Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MAIN / Main Street Capital Corporation
GOOG / Alphabet Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
CSQ / Calamos Strategic Total Return Fund
MO / Altria Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CMI / Cummins Inc.
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation