Market Value281,358,000
Total Holdings299
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
AEE / Ameren Corporation
GLD / SPDR Gold Trust
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
KHC / The Kraft Heinz Company
US0549371070 / BB&T Corp.
PCG / PG&E Corporation
NVTR / Nuvectra Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ORCL / Oracle Corporation
HON / Honeywell International Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
QQQ / Invesco QQQ Trust, Series 1
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
SPHS / Sophiris Bio Inc
VR / Global X Funds - Global X Metaverse ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KLDX / Klondex Mines Ltd.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DBL / DoubleLine Opportunistic Credit Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
DOW / Dow Inc.
CVX / Chevron Corporation
MNR / Mach Natural Resources LP
PG / The Procter & Gamble Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NLY / Annaly Capital Management, Inc.
NKE / NIKE, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PSA / Public Storage
FTR / Frontier Communications Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
ADP / Automatic Data Processing, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
US87233Q1085 / TC Pipelines, LP
AEP / American Electric Power Company, Inc.
TRI / Thomson Reuters Corporation
COST / Costco Wholesale Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
PEP / PepsiCo, Inc.
RDS.B / Shell Plc - ADR
WFC / Wells Fargo & Company
VMW / Vmware Inc. - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
SO / The Southern Company
GSAT / Globalstar, Inc.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KBH / KB Home
CLX / The Clorox Company
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
CELG / Celgene Corp.
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
F / Ford Motor Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AVA / Avista Corporation
COTY / Coty Inc.
GPC / Genuine Parts Company
USA / Liberty All-Star Equity Fund
WPC / W. P. Carey Inc.
EPR.PRC / EPR Properties - Preferred Stock
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
MCA / BlackRock MuniYield California Quality Fund Inc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
VEC / V2X Inc
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VHC / VirnetX Holding Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
KINS / Kingstone Companies, Inc.
SEP / Spectra Energy Partners LP
SDIV / Global X Funds - Global X SuperDividend ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NCA / Nuveen California Municipal Value Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
ZDGE / Zedge, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
LHO / LaSalle Hotel Properties
PKD / Parker Drilling Co.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CHI / Calamos Convertible Opportunities and Income Fund
APU / AmeriGas Partners, L.P.
ESRX / Express Scripts Holding Co.
GALT / Galectin Therapeutics Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
WR / Westar Energy, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
74005P104 / Praxair, Inc.
STO / Statoil ASA
VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
SOHO / Sotherly Hotels Inc.
US2782651036 / Eaton Vance Corp.
NVGS / Navigator Holdings Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BFZ / BlackRock California Municipal Income Trust
018490100 / Allergan plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CLUBQ / Town Sports International Holdings Inc
BRG / Bluerock Residential Growth REIT Inc - Class A
GTE / Gran Tierra Energy Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ASPS / Altisource Portfolio Solutions S.A.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GM / General Motors Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CLB / Core Laboratories Inc.
CERN / Cerner Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
VFC / V.F. Corporation
CCL / Carnival Corporation & plc
US35904G1076 / Altisource Residential Corp
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
HRL / Hormel Foods Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WRK / WestRock Company
MFC / Manulife Financial Corporation
VTR / Ventas, Inc.
RCL / Royal Caribbean Cruises Ltd.
PPL / PPL Corporation
KEY / KeyCorp
PEAK / Healthpeak Properties, Inc.
MMP / Magellan Midstream Partners L.P.
CSX / CSX Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BBN / BlackRock Taxable Municipal Bond Trust
TD / The Toronto-Dominion Bank
ET / Energy Transfer LP - Limited Partnership
NUS / Nu Skin Enterprises, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
61166W101 / Monsanto Co.
MUB / iShares Trust - iShares National Muni Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
STZ / Constellation Brands, Inc.
PCH / PotlatchDeltic Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMGN / Amgen Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TGT / Target Corporation
EIX / Edison International
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ADM / Archer-Daniels-Midland Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CP / Canadian Pacific Kansas City Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
AXON / Axon Enterprise, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ITW / Illinois Tool Works Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
WELL / Welltower Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BHR / Braemar Hotels & Resorts Inc.
887228104 / Time Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FCX / Freeport-McMoRan Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NAC / Nuveen California Quality Municipal Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FITB / Fifth Third Bancorp
SU / Suncor Energy Inc.
GIS / General Mills, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CM / Canadian Imperial Bank of Commerce
HQH / Abrdn Healthcare Investors
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MGA / Magna International Inc.
PNW / Pinnacle West Capital Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OII / Oceaneering International, Inc.
BNS / The Bank of Nova Scotia
MGM / MGM Resorts International
PSX / Phillips 66
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
T / AT&T Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
V / Visa Inc.
DIS / The Walt Disney Company
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
BAM / Brookfield Asset Management Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
BIIB / Biogen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
K / Kellanova
MO / Altria Group, Inc.
TRP / TC Energy Corporation
SLB / Schlumberger Limited
MOS / The Mosaic Company
BCE / BCE Inc.
AAPL / Apple Inc.
DE / Deere & Company
TJX / The TJX Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
C / Citigroup Inc.
AAON / AAON, Inc.
BX / Blackstone Inc.
SRE / Sempra
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
MRK / Merck & Co., Inc.
GE / General Electric Company
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)