Market Value228,283,000
Total Holdings208
File Date2017-08-08
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)
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
GLD / SPDR Gold Trust
RTX / RTX Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLW / Corning Incorporated
BAX / Baxter International Inc.
NHI / National Health Investors, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
/ Vanguard Russell 1000 Value
SEP / Spectra Energy Partners LP
RIG / Transocean Ltd.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
GNW / Genworth Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AINV / Apollo Investment Corporation
GPC / Genuine Parts Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
HAL / Halliburton Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
XOM / Exxon Mobil Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MRK / Merck & Co., Inc.
WTRG / Essential Utilities, Inc.
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EVA / Enviva Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCU / Sculptor Capital Management Inc - Class A
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
US5537771033 / MTS Systems Corporation
MPLX / MPLX LP - Limited Partnership
CALM / Cal-Maine Foods, Inc.
DOW / Dow Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NAC / Nuveen California Quality Municipal Income Fund
741503AQ9 / The Priceline Group Inc. Bond
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
SHLX / Shell Midstream Partners L.P. - Unit
QQQ / Invesco QQQ Trust, Series 1
OKS / ONEOK Partners, L.P.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
US0549371070 / BB&T Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
018490100 / Allergan plc
VTR / Ventas, Inc.
US1182301010 / Buckeye Partners, L.P.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MKSI / MKS Inc.
WPZ / Access Midstream Partners, L.P
WES / Western Midstream Partners, LP - Limited Partnership
AUD / Audacy Inc - Class A
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMP / Magellan Midstream Partners L.P.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FGB / First Trust Specialty Finance and Financial Opportunities Fund
NVDA / NVIDIA Corporation
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
CMI / Cummins Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEE / NextEra Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCD / McDonald's Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NCV / Virtus Convertible & Income Fund
RY / Royal Bank of Canada
DUK / Duke Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
WELL / Welltower Inc.
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
HSY / The Hershey Company
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENB / Enbridge Inc.
BA / The Boeing Company
T / AT&T Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WM / Waste Management, Inc.
CSQ / Calamos Strategic Total Return Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VLO / Valero Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NFLX / Netflix, Inc.
MMM / 3M Company
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
IGR / CBRE Global Real Estate Income Fund
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
PPL / PPL Corporation
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF