Market Value340,931,000
Total Holdings205
File Date2015-08-05
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)
SBUX / Starbucks Corporation
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
PAYX / Paychex, Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
VGR / Vector Group Ltd.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
KRFT /
ANTX / AN2 Therapeutics, Inc.
HOLX / Hologic, Inc.
FactorShares Tr / ISE Cyber Sec (30304R407)
CDK / CDK Global Inc
RGCO / RGC Resources, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
PEAK / Healthpeak Properties, Inc.
GD / General Dynamics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Market Vectors ETF Tr / Pharmaceutical (57060U217)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BGS / B&G Foods, Inc.
ESRX / Express Scripts Holding Co.
RTN / Raytheon Co.
AY / Atlantica Sustainable Infrastructure plc
US0549371070 / BB&T Corp.
DRI / Darden Restaurants, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADSK / Autodesk, Inc.
O / Realty Income Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CRM / Salesforce, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KYE / Kayne Anderson Energy Total Return Fund, Inc.
MXI / iShares Trust - iShares Global Materials ETF
HCN / Welltower Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MWE / MarkWest Energy Partners, LP
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
904784709 / Unilever N.V.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
WWAV / The WhiteWave Foods Co.
PNY / Piedmont Natural Gas Co., Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HPT / Hospitality Properties Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
QLD / ProShares Trust - ProShares Ultra QQQ
IWV / iShares Trust - iShares Russell 3000 ETF
IEV / iShares Trust - iShares Europe ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SNH / Senior Housing Properties Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US0325111070 / Anadarko Petroleum Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
018490100 / Allergan plc
WFC / Wells Fargo & Company
FHI / Federated Hermes, Inc.
OPI / Office Properties Income Trust
30064K105 / Exacttarget, Inc.
DOW / Dow Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMT / American Tower Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
C / Citigroup Inc.
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UBSI / United Bankshares, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
COP / ConocoPhillips
WSBC / WesBanco, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BAX / Baxter International Inc.
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
US00C4U1L353 / Mylan N.V.
PF / Pinnacle Foods, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GE / General Electric Company
HE / Hawaiian Electric Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BCE / BCE Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABB / ABB Ltd. - ADR
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
DTE / DTE Energy Company
INTC / Intel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PWR / Quanta Services, Inc.
FI / Fiserv, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
V / Visa Inc.
MSFT / Microsoft Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
META / Meta Platforms, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHCO / City Holding Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FCX / Freeport-McMoRan Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
MMM / 3M Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HIG / The Hartford Insurance Group, Inc.
KO / The Coca-Cola Company
CB / Chubb Limited
HDV / iShares Trust - iShares Core High Dividend ETF
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
JXI / iShares Trust - iShares Global Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MBB / iShares Trust - iShares MBS ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
NUE / Nucor Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
SYY / Sysco Corporation
IOO / iShares Trust - iShares Global 100 ETF
LLY / Eli Lilly and Company
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
SO / The Southern Company