Market Value369,268,000
Total Holdings448
File Date2017-04-24
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)
ABT / Abbott Laboratories
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
AA / Alcoa Corporation
HAS / Hasbro, Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
IBM / International Business Machines Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PCG / PG&E Corporation
NFLX / Netflix, Inc.
GM / General Motors Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KHC / The Kraft Heinz Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MMM / 3M Company
AAPL / Apple Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AIG / American International Group, Inc.
ACN / Accenture plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCD / McDonald's Corporation
WTRG / Essential Utilities, Inc.
RS / Reliance, Inc.
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
CAH / Cardinal Health, Inc.
EMR / Emerson Electric Co.
PEI / Pennsylvania Real Estate Investment Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BBBY / Bed Bath & Beyond, Inc.
WINT / Windtree Therapeutics, Inc.
IMGN / ImmunoGen, Inc.
NDSN / Nordson Corporation
COTY / Coty Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
AEE / Ameren Corporation
F / Ford Motor Company
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc.
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
CVX / Chevron Corporation
GLW / Corning Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
NOC / Northrop Grumman Corporation
HBAN / Huntington Bancshares Incorporated
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HP / Helmerich & Payne, Inc.
TIMP3 / TIM Participacoes SA
DBC / Invesco DB Commodity Index Tracking Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEAK / Healthpeak Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
FE / FirstEnergy Corp.
CIEIQ / Cobalt Intl Energy Inc
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
74005P104 / Praxair, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTL / Nortel Inversora S.A. ADR
NEM / Newmont Corporation
MTW / The Manitowoc Company, Inc.
ARNC / Arconic Corporation
JCP / J.C. Penney Co., Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BHI / Baker Hughes Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
04685W103 / athenahealth, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
847560109 / Spectra Energy Corp.
887228104 / Time Inc.
VIAB / Viacom, Inc.
018490100 / Allergan plc
COL / Rockwell Collins, Inc.
ASUR / Asure Software, Inc.
US16941M1099 / China Mobile Ltd.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ORMP / Oramed Pharmaceuticals Inc.
CSRA / CSRA Inc.
TI / Telecom Italia S.p.A.
VCV / Invesco California Value Municipal Income Trust
AET / Aetna, Inc.
RTN / Raytheon Co.
BGS / B&G Foods, Inc.
FTR / Frontier Communications Corp.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
MHLD / Maiden Holdings, Ltd.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
YORW / The York Water Company
CCEP / Coca-Cola Europacific Partners PLC
ESRX / Express Scripts Holding Co.
DBD / Diebold Nixdorf, Incorporated
00B65Z9D7 / Noble Corporation plc
ARCO / Arcos Dorados Holdings Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US0268741560 / American International Group, Inc. Warrants
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
US1182301010 / Buckeye Partners, L.P.
GXP / Great Plains Energy, Inc.
MATW / Matthews International Corporation
JPS / Nuveen Preferred & Income Securities Fund
KAMN / Kaman Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
AGRO / Adecoagro S.A.
CYD / China Yuchai International Limited
AKS / AK Steel Holding Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEV / iShares Trust - iShares Europe ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
WBT / Welbilt Inc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CSC / Computer Sciences Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
15132H101 / Cencosud S.A.
INFN / Infinera Corporation
US33812L1026 / Fitbit Inc.
WFM / Whole Foods Market, Inc.
LMAT / LeMaitre Vascular, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
385002100 / Gramercy Property Trust Inc.
BMTC / Bryn Mawr Bank Corp.
024237020 / Dean Foods Co
QQQ / Invesco QQQ Trust, Series 1
UXJ / ProShares Trust
CAJ / Canon Inc. - ADR
TI.A / Telecom Italia S.p.A.
DOW / Dow Inc.
TSLA / Tesla, Inc.
JAX / J. Alexanders Holdings Inc
GM.WS.B / General Motors Company - Warrants 07/10/2019
QCP / Quality Care Properties, Inc.
BDN / Brandywine Realty Trust
DRE / Duke Realty Corporation - Preferred Security
TWX / Warner Media LLC
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
FNF / Fidelity National Financial, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BHK / BlackRock Core Bond Trust
RDS.B / Shell Plc - ADR
19041P105 / CBS Corp.
AGNC / AGNC Investment Corp.
MACK / Merrimack Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STJ / St. Jude Medical, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ARNA / Arena Pharmaceuticals Inc
NLOK / NortonLifeLock Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
AVNT / Avient Corporation
ADNT / Adient plc
UBS / UBS Group AG
PTR / PetroChina Co. Ltd. - ADR
DISCK / Warner Bros.Discovery Inc - Series C
NEE / NextEra Energy, Inc.
HAL / Halliburton Company
VDE / Vanguard World Fund - Vanguard Energy ETF
NAD / Nuveen Quality Municipal Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
OEF / iShares Trust - iShares S&P 100 ETF
PFG / Principal Financial Group, Inc.
SYK / Stryker Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MET / MetLife, Inc.
NBR / Nabors Industries Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KMI / Kinder Morgan, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HON / Honeywell International Inc.
CHTR / Charter Communications, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HQH / Abrdn Healthcare Investors
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
APA / APA Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GRPN / Groupon, Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
GATX / GATX Corporation
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
JCI / Johnson Controls International plc
MFA / MFA Financial, Inc.
CVS / CVS Health Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADXS / Ayala Pharmaceuticals, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EMCF / Emclaire Financial Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
CMS / CMS Energy Corporation
PFE / Pfizer Inc.
APU / AmeriGas Partners, L.P.
ERIE / Erie Indemnity Company
HIG / The Hartford Insurance Group, Inc.
LUMN / Lumen Technologies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
MCK / McKesson Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VMO / Invesco Municipal Opportunity Trust
EQT / EQT Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NSC / Norfolk Southern Corporation
LECO / Lincoln Electric Holdings, Inc.
CL / Colgate-Palmolive Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
SON / Sonoco Products Company
JBL / Jabil Inc.
MTB / M&T Bank Corporation
SAH / Sonic Automotive, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SIRI / Sirius XM Holdings Inc.
FNB / F.N.B. Corporation
SU / Suncor Energy Inc.
VZ / Verizon Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATP / Atlantic Power Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
ACER / Acer Therapeutics Inc
WELL / Welltower Inc.
GOLD / Barrick Mining Corporation
GPS / The Gap, Inc.
CVM / CEL-SCI Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MBT / Mobile Telesystems PJSC - ADR
GT / The Goodyear Tire & Rubber Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BG / Bunge Global SA
HQL / Abrdn Life Sciences Investors
PBA / Pembina Pipeline Corporation
WY / Weyerhaeuser Company
ASIX / AdvanSix Inc.
GOOGL / Alphabet Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
STT / State Street Corporation
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
EG / Everest Group, Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WEN / The Wendy's Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TD / The Toronto-Dominion Bank
ATI / ATI Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CPA / Copa Holdings, S.A.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VKQ / Invesco Municipal Trust
LAD / Lithia Motors, Inc.
TROW / T. Rowe Price Group, Inc.
FITB / Fifth Third Bancorp
WTW / Willis Towers Watson Public Limited Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BAC / Bank of America Corporation
LNG / Cheniere Energy, Inc.
ROK / Rockwell Automation, Inc.
ACGL / Arch Capital Group Ltd.
NDAQ / Nasdaq, Inc.
XOM / Exxon Mobil Corporation
WDC / Western Digital Corporation
C.WSA / Citigroup, Inc.
PSX / Phillips 66
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EIM / Eaton Vance Municipal Bond Fund
IQI / Invesco Quality Municipal Income Trust
UAA / Under Armour, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PEO / Adams Natural Resources Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
X / United States Steel Corporation
KMB / Kimberly-Clark Corporation
R / Ryder System, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
BCC / Boise Cascade Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GS / The Goldman Sachs Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
MRO / Marathon Oil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CTRA / Coterra Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FCX / Freeport-McMoRan Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
WU / The Western Union Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NZF / Nuveen Municipal Credit Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SJM / The J. M. Smucker Company
VLO / Valero Energy Corporation
SO / The Southern Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
ETR / Entergy Corporation
HOG / Harley-Davidson, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNF / Fidelity National Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMSC / American Superconductor Corporation
DUK / Duke Energy Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IP / International Paper Company
TDY / Teledyne Technologies Incorporated
NJR / New Jersey Resources Corporation
MFC / Manulife Financial Corporation
KLAC / KLA Corporation
SMG / The Scotts Miracle-Gro Company
UNP / Union Pacific Corporation
UPBD / Upbound Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AON / Aon plc
SGEN / Seagen Inc
JEF / Jefferies Financial Group Inc.
CSX / CSX Corporation
FCF / First Commonwealth Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
RAD / Rite Aid Corp.
AMPE / Ampio Pharmaceuticals, Inc.
SWN / Southwestern Energy Company
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CWCO / Consolidated Water Co. Ltd.
PPL / PPL Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
UA / Under Armour, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund