Market Value222,958,000
Total Holdings334
File Date2017-01-31
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)
PEP / PepsiCo, Inc.
AVB / AvalonBay Communities, Inc.
WY / Weyerhaeuser Company
YUMC / Yum China Holdings, Inc.
ATO / Atmos Energy Corporation
SJM / The J. M. Smucker Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
TDC / Teradata Corporation
STT / State Street Corporation
WEC / WEC Energy Group, Inc.
DD / DuPont de Nemours, Inc.
ETR / Entergy Corporation
BIIB / Biogen Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
KR / The Kroger Co.
HAR / Harman International Industries, Inc.
WFC / Wells Fargo & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
AVGO / Broadcom Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADM / Archer-Daniels-Midland Company
UHS / Universal Health Services, Inc.
UNM / Unum Group
AXP / American Express Company
OMC / Omnicom Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
CASY / Casey's General Stores, Inc.
018490100 / Allergan plc
HCCI / Heritage-Crystal Clean Inc
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
PBCT / People`s United Financial Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
904784709 / Unilever N.V.
SNI / Scripps Networks Interactive, Inc.
ARTX / Arotech Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
MFC / Manulife Financial Corporation
SWBI / Smith & Wesson Brands, Inc.
SDRL / Seadrill Limited
EMR / Emerson Electric Co.
INN / Summit Hotel Properties, Inc.
XYL / Xylem Inc.
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FI / Fiserv, Inc.
JCI / Johnson Controls International plc
WFT / Weatherford International plc
D / Dominion Energy, Inc.
GE / General Electric Company
SPG / Simon Property Group, Inc.
NTRS / Northern Trust Corporation
COF / Capital One Financial Corporation
IR / Ingersoll Rand Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
KHC / The Kraft Heinz Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
YUM / Yum! Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SYK / Stryker Corporation
MET / MetLife, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
INDY / iShares Trust - iShares India 50 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SYY / Sysco Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
AMAT / Applied Materials, Inc.
SNA / Snap-on Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
ESRX / Express Scripts Holding Co.
OKE / ONEOK, Inc.
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
FL / Foot Locker, Inc.
SRCL / Stericycle, Inc.
NVDA / NVIDIA Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
AWK / American Water Works Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CELG / Celgene Corp.
SWK / Stanley Black & Decker, Inc.
COL / Rockwell Collins, Inc.
AABA / Altaba Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RDS.B / Shell Plc - ADR
HST / Host Hotels & Resorts, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WPC / W. P. Carey Inc.
MCRI / Monarch Casino & Resort, Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
K / Kellanova
DYN / Dyne Therapeutics, Inc.
LUV / Southwest Airlines Co.
LULU / lululemon athletica inc.
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
PNRA / Panera Bread Co.
DKS / DICK'S Sporting Goods, Inc.
CSL / Carlisle Companies Incorporated
Krupp Insured Plus - III Lp / Com (501126106)
TEI / Templeton Emerging Markets Income Fund
US0549371070 / BB&T Corp.
NOV / NOV Inc.
BBN / BlackRock Taxable Municipal Bond Trust
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EXTR / Extreme Networks, Inc.
SXL / Sunoco Logistics Partners L.P.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HYB / The New America High Income Fund Inc.
GG / Goldcorp, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
US7800976893 / Royal Bank of Scotland Group Plc
XNBBX / Nuveen Build America Bond Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
AL / Air Lease Corporation
APU / AmeriGas Partners, L.P.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
847560109 / Spectra Energy Corp.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
RAI / Reynolds American, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
DOW / Dow Inc.
KSS / Kohl's Corporation
SOCL / Global X Funds - Global X Social Media ETF
CAB / Cabela's Incorporated
IQV / IQVIA Holdings Inc.
NLY / Annaly Capital Management, Inc.
KDP / Keurig Dr Pepper Inc.
VFC / V.F. Corporation
EBAY / eBay Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SASOF / Sasol Limited
604675991 / Mirant Corp
US0325111070 / Anadarko Petroleum Corp.
DLTH / Duluth Holdings Inc.
NXPI / NXP Semiconductors N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
465685105 / ITC Holdings Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
ED / Consolidated Edison, Inc.
LUMN / Lumen Technologies, Inc.
GOLD / Barrick Mining Corporation
ABC / Amerisource Bergen Corp.
GM / General Motors Company
TSS / Total System Services, Inc.
LH / Labcorp Holdings Inc.
ATVI / Activision Blizzard Inc
O / Realty Income Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GLCNF / Glencore plc
BBH / VanEck ETF Trust - VanEck Biotech ETF
CSWC / Capital Southwest Corporation
USO / United States Oil Fund, LP - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHPG / Shire Plc.
CFCB / Centrue Financial Corp.
153501101 / Central Fund of Canada Ltd.
WPG / Washington Prime Group Inc
NAT / Nordic American Tankers Limited
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MBFI / MB Financial, Inc.
0PP / Portola Pharmaceuticals Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
WR / Westar Energy, Inc.
74005P104 / Praxair, Inc.
BEAV / B/E Aerospace, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITT / ITT Inc.
VEC / V2X Inc
REPYF / Repsol, S.A.
VIAB / Viacom, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FRP / Fairpoint Communications, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
US3161382052 / FIDELITY REAL ESTATE INVESTMENT PORTFOLIO
AVG / AVG Technologies N.V.
NS / NuStar Energy L.P. - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
US92346NAB55 / VeriFone Systems, Inc
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
PVTB / PrivateBancorp, Inc.
STZ / Constellation Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
COST / Costco Wholesale Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
RGA / Reinsurance Group of America, Incorporated
OMEX / Odyssey Marine Exploration, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
PSX / Phillips 66
ICF / iShares Trust - iShares Select U.S. REIT ETF
TWTR / Twitter Inc
CCL / Carnival Corporation & plc
HAS / Hasbro, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSWI / CSW Industrials, Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MSFT / Microsoft Corporation
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
DGX / Quest Diagnostics Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAG / Conagra Brands, Inc.
JWN / Nordstrom, Inc.
WWD / Woodward, Inc.
ROP / Roper Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTX / RTX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
VYX / NCR Voyix Corporation
NEE / NextEra Energy, Inc.
CMA / Comerica Incorporated
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
OXY / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
AFL / Aflac Incorporated
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
C / Citigroup Inc.
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
MCD / McDonald's Corporation
CF / CF Industries Holdings, Inc.
HSY / The Hershey Company
BAX / Baxter International Inc.
J / Jacobs Solutions Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
SO / The Southern Company
GD / General Dynamics Corporation
DE / Deere & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BAC / Bank of America Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
LNT / Alliant Energy Corporation
RPM / RPM International Inc.
EXC / Exelon Corporation
FITB / Fifth Third Bancorp
WELL / Welltower Inc.
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
BA / The Boeing Company
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
ALLE / Allegion plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund