Market Value340,729,000
Total Holdings311
File Date2017-08-14
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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PG / The Procter & Gamble Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MO / Altria Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BKNG / Booking Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GME / GameStop Corp.
JMP / JMP Group LLC
CWCO / Consolidated Water Co. Ltd.
ADS / Bread Financial Holdings Inc
THO / THOR Industries, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
VGM / Invesco Trust for Investment Grade Municipals
MMS / Maximus, Inc.
MSCC / Microsemi Corp.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MIDD / The Middleby Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AAL / American Airlines Group Inc.
PBCT / People`s United Financial Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AAP / Advance Auto Parts, Inc.
QQQ / Invesco QQQ Trust, Series 1
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XETWX / Eaton Vance Tax-Managed Global
CBRL / Cracker Barrel Old Country Store, Inc.
CONE / CyrusOne Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLNX / Xilinx, Inc.
CTSH / Cognizant Technology Solutions Corporation
018490100 / Allergan plc
ALK / Alaska Air Group, Inc.
PAAS / Pan American Silver Corp.
CBI / Chicago Bridge & Iron Co., N.V.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
17K / Self Storage Group ASA
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
AWP / abrdn Global Premier Properties Fund
SYNH / Syneos Health Inc - Class A
SNR / New Senior Investment Group Inc
ECYT / Endocyte, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PMR / Invesco Dynamic Retail ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
DLX / Deluxe Corporation
TRN / Trinity Industries, Inc.
RAI / Reynolds American, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RDS.B / Shell Plc - ADR
NAVI / Navient Corporation
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
NFX / Newfield Exploration Company
VOYA / Voya Financial, Inc.
IBP / Installed Building Products, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KN / Knowles Corporation
CRY / Artivion Inc
EEFT / Euronet Worldwide, Inc.
GL / Globe Life Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EVHC / Envision Healthcare Holdings, Inc.
EPM / Evolution Petroleum Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GHM / Graham Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
HP / Helmerich & Payne, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
/ Sina Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
AET / Aetna, Inc.
STI / Solidion Technology, Inc.
HBI / Hanesbrands Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CNK / Cinemark Holdings, Inc.
CELG / Celgene Corp.
GCI / Gannett Co., Inc.
TWO / Two Harbors Investment Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
EVF / Eaton Vance Senior Income Trust
WIA / Western Asset Inflation-Linked Income Fund
FGEN / FibroGen, Inc.
BIIB / Biogen Inc.
GIS / General Mills, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UAL / United Airlines Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
VTR / Ventas, Inc.
DLTR / Dollar Tree, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TKR / The Timken Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FAST / Fastenal Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIOA / BioAge Labs, Inc.
IP / International Paper Company
IWV / iShares Trust - iShares Russell 3000 ETF
HTH / Hilltop Holdings Inc.
PNR / Pentair plc
PEP / PepsiCo, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SEE / Sealed Air Corporation
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
CNC / Centene Corporation
C / Citigroup Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
ULTA / Ulta Beauty, Inc.
TWTR / Twitter Inc
PNC / The PNC Financial Services Group, Inc.
BCE / BCE Inc.
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
CLH / Clean Harbors, Inc.
AGCO / AGCO Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BBN / BlackRock Taxable Municipal Bond Trust
BX / Blackstone Inc.
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MU / Micron Technology, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OXY / Occidental Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WIA / Western Asset Inflation-Linked Income Fund
ABT / Abbott Laboratories
ETR / Entergy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DD / DuPont de Nemours, Inc.
EMR / Emerson Electric Co.
WU / The Western Union Company
PII / Polaris Inc.
PPL / PPL Corporation
RSG / Republic Services, Inc.
TRR / TRC Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
LNG / Cheniere Energy, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MKC / McCormick & Company, Incorporated
SHW / The Sherwin-Williams Company
ADP / Automatic Data Processing, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
GLPI / Gaming and Leisure Properties, Inc.
MCHP / Microchip Technology Incorporated
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
O / Realty Income Corporation
MDT / Medtronic plc
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
SJM / The J. M. Smucker Company
SNY / Sanofi - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLD / SPDR Gold Trust
HAS / Hasbro, Inc.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
EWG / iShares, Inc. - iShares MSCI Germany ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
D / Dominion Energy, Inc.
HSY / The Hershey Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
DUK / Duke Energy Corporation
MMM / 3M Company
SLB / Schlumberger Limited
T / AT&T Inc.
BR / Broadridge Financial Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFE / Pfizer Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
OGE / OGE Energy Corp.
WMT / Walmart Inc.
KO / The Coca-Cola Company
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LEG / Leggett & Platt, Incorporated
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FNV / Franco-Nevada Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
PSX / Phillips 66
LRCX / Lam Research Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FLS / Flowserve Corporation
SBR / Sabine Royalty Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SO / The Southern Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
ALSN / Allison Transmission Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MAR / Marriott International, Inc.
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
CCI / Crown Castle Inc.
LUMN / Lumen Technologies, Inc.
MUSA / Murphy USA Inc.
FDX / FedEx Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ORI / Old Republic International Corporation
CMI / Cummins Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVS / CVS Health Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CDW / CDW Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBM / International Business Machines Corporation
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
BA / The Boeing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BXP / Boston Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OC / Owens Corning
MA / Mastercard Incorporated
DAR / Darling Ingredients Inc.
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBC / Invesco DB Commodity Index Tracking Fund
SPY / SPDR S&P 500 ETF
IEX / IDEX Corporation
WRK / WestRock Company
INTC / Intel Corporation
APH / Amphenol Corporation
CB / Chubb Limited
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund