Market Value274,805,000
Total Holdings457
File Date2016-10-25
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)
WMT / Walmart Inc.
STI / Solidion Technology, Inc.
KDP / Keurig Dr Pepper Inc.
GPC / Genuine Parts Company
ZION / Zions Bancorporation, National Association
HPQ / HP Inc.
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
CNK / Cinemark Holdings, Inc.
ROK / Rockwell Automation, Inc.
DCP / DCP Midstream LP - Unit
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DNP / DNP Select Income Fund Inc.
RF / Regions Financial Corporation
JPM / JPMorgan Chase & Co.
PEAK / Healthpeak Properties, Inc.
EXC / Exelon Corporation
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
MAR / Marriott International, Inc.
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
UAL / United Airlines Holdings, Inc.
PSA / Public Storage
KIM / Kimco Realty Corporation
CNI / Canadian National Railway Company
STZ / Constellation Brands, Inc.
LYB / LyondellBasell Industries N.V.
ES / Eversource Energy
D / Dominion Energy, Inc.
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
SDS / ProShares Trust - ProShares UltraShort S&P500
BXP / Boston Properties, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CHD / Church & Dwight Co., Inc.
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
MS / Morgan Stanley
USB / U.S. Bancorp
AABA / Altaba Inc
CB / Chubb Limited
NKE / NIKE, Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
EPC / Edgewell Personal Care Company
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
KTF / DWS Municipal Income Trust
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
DTE / DTE Energy Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HHY / Brookfield High Income Fund Inc.
EEP / Enbridge Energy Partners, L.P.
RAI / Reynolds American, Inc.
PJT / PJT Partners Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
AMSC / American Superconductor Corporation
US2655041000 / Dunkin' Brands Group, Inc.
465685105 / ITC Holdings Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
MGLN / Magellan Health Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CRC / California Resources Corporation
DIS / The Walt Disney Company
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ILG / Interior Logic Group Holdings Inc
SXL / Sunoco Logistics Partners L.P.
KCAP / KCAP Financial, Inc.
WFM / Whole Foods Market, Inc.
T / AT&T Inc.
HUM / Humana Inc.
MMM / 3M Company
WBS / Webster Financial Corporation
RDS.B / Shell Plc - ADR
WRK / WestRock Company
BHI / Baker Hughes Inc.
UAA / Under Armour, Inc.
COP / ConocoPhillips
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ADI / Analog Devices, Inc.
WU / The Western Union Company
SLB / Schlumberger Limited
TYG / Tortoise Energy Infrastructure Corporation
BIIB / Biogen Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TE / T1 Energy Inc.
NAD / Nuveen Quality Municipal Income Fund
SHPG / Shire Plc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UGI / UGI Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
DOV / Dover Corporation
FTR / Frontier Communications Corp.
CMS / CMS Energy Corporation
FBHS / Fortune Brands Home & Security Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
HOG / Harley-Davidson, Inc.
ORLY / O'Reilly Automotive, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
STX / Seagate Technology Holdings plc
CSX / CSX Corporation
PFG / Principal Financial Group, Inc.
DELL / Dell Technologies Inc.
KMI / Kinder Morgan, Inc.
MO / Altria Group, Inc.
DXCM / DexCom, Inc.
KMB / Kimberly-Clark Corporation
COL / Rockwell Collins, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NWL / Newell Brands Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AES.PRC / AES Trust III
SEP / Spectra Energy Partners LP
HQH / Abrdn Healthcare Investors
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IDV / iShares Trust - iShares International Select Dividend ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IFN / The India Fund, Inc.
CCEP / Coca-Cola Europacific Partners PLC
JPS / Nuveen Preferred & Income Securities Fund
US1182301010 / Buckeye Partners, L.P.
PEBO / Peoples Bancorp Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NUVEEN CA DIVIDEND ADVANT / AGE MUNI 3 (67070Y109)
US7625941098 / Rice Energy Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PBFX / Pbf Logistics Lp - Unit
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
847560109 / Spectra Energy Corp.
74005P104 / Praxair, Inc.
BNED / Barnes & Noble Education, Inc.
STON / StoneMor Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FSLR / First Solar, Inc.
920355104 / Valspar Corp.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
REGI / Renewable Energy Group Inc
DRYS / DryShips, Inc.
TLN / Talen Energy Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BKS / Barnes & Noble, Inc.
FCPT / Four Corners Property Trust, Inc.
US26885B1008 / EQT Midstream Partners LP
NQS / Nuveen Select Quality Municipal Fund, Inc.
SBGL / Sibanye Gold Limited ADR
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGR / Avangrid, Inc.
AMPY / Amplify Energy Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
/ Windstream Holdings, Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BCE / BCE Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
WRE / Washington Real Estate Investment Trust
NPI / Nuveen Premium Income Municipal Fund, Inc.
JNS / Janus Capital Group, Inc.
OZRK / Bank of the Ozarks, Inc.
EIM / Eaton Vance Municipal Bond Fund
US09248T1097 / Blackrock Strategic Municipal Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NGVT / Ingevity Corporation
GLNG / Golar LNG Limited
NAC / Nuveen California Quality Municipal Income Fund
SNH / Senior Housing Properties Trust
US00C4U1L353 / Mylan N.V.
WTRG / Essential Utilities, Inc.
AVNS / Avanos Medical, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
US0325111070 / Anadarko Petroleum Corp.
XALL / Xalles Holdings Inc.
NTAP / NetApp, Inc.
PNRA / Panera Bread Co.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAG / Conagra Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTB / M&T Bank Corporation
ADM / Archer-Daniels-Midland Company
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
FNB / F.N.B. Corporation
TPR / Tapestry, Inc.
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTN / Raytheon Co.
GD / General Dynamics Corporation
DGX / Quest Diagnostics Incorporated
HAS / Hasbro, Inc.
BR / Broadridge Financial Solutions, Inc.
018490100 / Allergan plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
K / Kellanova
EOS / Eaton Vance Enhanced Equity Income Fund II
DEA / Easterly Government Properties, Inc.
CCP / Care Capital Properties, Inc.
KSU / Kansas City Southern
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
WY / Weyerhaeuser Company
DFS / Discover Financial Services
AMGN / Amgen Inc.
STT / State Street Corporation
ANSS / ANSYS, Inc.
VIAB / Viacom, Inc.
CCI / Crown Castle Inc.
30064K105 / Exacttarget, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMBA / Ambarella, Inc.
BVH / Bluegreen Vacations Holding Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STFC / State Auto Financial Corp.
LRCX / Lam Research Corporation
BLL / Ball Corp.
CMI / Cummins Inc.
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
UPS / United Parcel Service, Inc.
BNS / The Bank of Nova Scotia
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
CL / Colgate-Palmolive Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SJM / The J. M. Smucker Company
ROP / Roper Technologies, Inc.
FRBK / Republic First Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
US58503F5026 / Medley Capital Corp.
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
ENR / Energizer Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FULT / Fulton Financial Corporation
DCOM / Dime Community Bancshares, Inc.
UTG / Reaves Utility Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEC / WEC Energy Group, Inc.
WSBC / WesBanco, Inc.
MKC / McCormick & Company, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
US92220P1057 / Varian Medical Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NFG / National Fuel Gas Company
IVE / iShares Trust - iShares S&P 500 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TBBK / The Bancorp, Inc.
AVGO / Broadcom Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VFC / V.F. Corporation
MA / Mastercard Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
WMB / The Williams Companies, Inc.
UBSI / United Bankshares, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TROW / T. Rowe Price Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMAT / Applied Materials, Inc.
EQR / Equity Residential
AMED / Amedisys, Inc.
ACNB / ACNB Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
EFX / Equifax Inc.
NTRS / Northern Trust Corporation
SYY / Sysco Corporation
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APD / Air Products and Chemicals, Inc.
BBY / Best Buy Co., Inc.
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
HIG / The Hartford Insurance Group, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
BAX / Baxter International Inc.
AFG / American Financial Group, Inc.
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XRX / Xerox Holdings Corporation
FHI / Federated Hermes, Inc.
VMC / Vulcan Materials Company
HSIC / Henry Schein, Inc.
BK / The Bank of New York Mellon Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SO / The Southern Company
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
ALLE / Allegion plc
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
CERN / Cerner Corp.
EIX / Edison International
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
APA / APA Corporation
BAC / Bank of America Corporation
RMD / ResMed Inc.
DHR / Danaher Corporation
NOV / NOV Inc.
SBUX / Starbucks Corporation
MCK / McKesson Corporation
NOC / Northrop Grumman Corporation
FLR / Fluor Corporation
ICE / Intercontinental Exchange, Inc.
AFL / Aflac Incorporated
ABMD / Abiomed Inc.
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
RTX / RTX Corporation
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
GM / General Motors Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
DE / Deere & Company
VTR / Ventas, Inc.
TD / The Toronto-Dominion Bank
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TGT / Target Corporation
ANTM / Anthem Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MET / MetLife, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
HON / Honeywell International Inc.
AAP / Advance Auto Parts, Inc.
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
BEN / Franklin Resources, Inc.
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CDK / CDK Global Inc
EBAY / eBay Inc.
AMG / Affiliated Managers Group, Inc.
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
VLO / Valero Energy Corporation
TFX / Teleflex Incorporated
MAS / Masco Corporation
TRV / The Travelers Companies, Inc.
MDT / Medtronic plc
EA / Electronic Arts Inc.
PWR / Quanta Services, Inc.
WFT / Weatherford International plc
SIGI / Selective Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GE / General Electric Company
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
CVX / Chevron Corporation
AME / AMETEK, Inc.
TWTR / Twitter Inc
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
BF.B / Brown-Forman Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
F / Ford Motor Company
PSX / Phillips 66
CELG / Celgene Corp.
CC / The Chemours Company
CLX / The Clorox Company
CPB / The Campbell's Company
AMZN / Amazon.com, Inc.
KHC / The Kraft Heinz Company
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
EQT / EQT Corporation
AAPL / Apple Inc.
CME / CME Group Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
UNIT / Unity Group LLC
FHN / First Horizon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)