Market Value278,884,000
Total Holdings430
File Date2017-02-10
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)
STI / Solidion Technology, Inc.
GPC / Genuine Parts Company
ZION / Zions Bancorporation, National Association
HPQ / HP Inc.
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
SHPG / Shire Plc.
ROK / Rockwell Automation, Inc.
DNP / DNP Select Income Fund Inc.
GIS / General Mills, Inc.
RF / Regions Financial Corporation
JPM / JPMorgan Chase & Co.
WFT / Weatherford International plc
SPG / Simon Property Group, Inc.
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
O / Realty Income Corporation
MAR / Marriott International, Inc.
HSY / The Hershey Company
UAL / United Airlines Holdings, Inc.
EXC / Exelon Corporation
PSA / Public Storage
KIM / Kimco Realty Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CNI / Canadian National Railway Company
STZ / Constellation Brands, Inc.
VMC / Vulcan Materials Company
ES / Eversource Energy
D / Dominion Energy, Inc.
TWX / Warner Media LLC
AMGN / Amgen Inc.
US0549371070 / BB&T Corp.
TRV / The Travelers Companies, Inc.
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
MPA / BlackRock MuniYield Pennsylvania Quality Fund
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
MS / Morgan Stanley
WMB / The Williams Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CB / Chubb Limited
NKE / NIKE, Inc.
V / Visa Inc.
EPC / Edgewell Personal Care Company
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
TWTR / Twitter Inc
VLO / Valero Energy Corporation
KTF / DWS Municipal Income Trust
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
DTE / DTE Energy Company
STON / StoneMor Inc
HHY / Brookfield High Income Fund Inc.
NUVEEN CA DIVIDEND ADVANT / AGE MUNI 3 (67070Y109)
AGR / Avangrid, Inc.
AES.PRC / AES Trust III
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EEP / Enbridge Energy Partners, L.P.
AMSC / American Superconductor Corporation
465685105 / ITC Holdings Corp.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
ASIX / AdvanSix Inc.
CRC / California Resources Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
HTD / John Hancock Tax-Advantaged Dividend Income Fund
US7625941098 / Rice Energy Inc.
JNS / Janus Capital Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NGVT / Ingevity Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WBS / Webster Financial Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
WRK / WestRock Company
UAA / Under Armour, Inc.
BHI / Baker Hughes Inc.
COP / ConocoPhillips
PAYX / Paychex, Inc.
KHC / The Kraft Heinz Company
BRK.B / Berkshire Hathaway Inc.
WU / The Western Union Company
SF / Stifel Financial Corp.
NEE / NextEra Energy, Inc.
PEBO / Peoples Bancorp Inc.
TSLA / Tesla, Inc.
SYY / Sysco Corporation
TYG / Tortoise Energy Infrastructure Corporation
DVN / Devon Energy Corporation
BIIB / Biogen Inc.
PJT / PJT Partners Inc.
TLN / Talen Energy Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EIM / Eaton Vance Municipal Bond Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UGI / UGI Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
FTR / Frontier Communications Corp.
CMS / CMS Energy Corporation
FBHS / Fortune Brands Home & Security Inc
SNH / Senior Housing Properties Trust
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UTG / Reaves Utility Income Fund
HOG / Harley-Davidson, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ORCL / Oracle Corporation
STX / Seagate Technology Holdings plc
MUB / iShares Trust - iShares National Muni Bond ETF
CELG / Celgene Corp.
KMB / Kimberly-Clark Corporation
COL / Rockwell Collins, Inc.
VZ / Verizon Communications Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NWL / Newell Brands Inc.
NAC / Nuveen California Quality Municipal Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MGLN / Magellan Health Inc
BXMT / Blackstone Mortgage Trust, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FTS / Fortis Inc.
BXP / Boston Properties, Inc.
WRE / Washington Real Estate Investment Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US26885B1008 / EQT Midstream Partners LP
HQH / Abrdn Healthcare Investors
US2655041000 / Dunkin' Brands Group, Inc.
BNED / Barnes & Noble Education, Inc.
SEP / Spectra Energy Partners LP
IP / International Paper Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMID / EA Series Trust - Argent Mid Cap ETF
US09248T1097 / Blackrock Strategic Municipal Trust
IFN / The India Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
920355104 / Valspar Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPS / Nuveen Preferred & Income Securities Fund
US1182301010 / Buckeye Partners, L.P.
AABA / Altaba Inc
ILG / Interior Logic Group Holdings Inc
PBFX / Pbf Logistics Lp - Unit
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
OZRK / Bank of the Ozarks, Inc.
847560109 / Spectra Energy Corp.
AVNS / Avanos Medical, Inc.
CNK / Cinemark Holdings, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
REGI / Renewable Energy Group Inc
NAD / Nuveen Quality Municipal Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BKS / Barnes & Noble, Inc.
FCPT / Four Corners Property Trust, Inc.
WFM / Whole Foods Market, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
NUV / Nuveen Municipal Value Fund, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BCE / BCE Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SBGL / Sibanye Gold Limited ADR
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KCAP / KCAP Financial, Inc.
/ Windstream Holdings, Inc
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
RAI / Reynolds American, Inc.
74005P104 / Praxair, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
US00C4U1L353 / Mylan N.V.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PPL / PPL Corporation
AMPY / Amplify Energy Corp.
US0325111070 / Anadarko Petroleum Corp.
XALL / Xalles Holdings Inc.
SPY / SPDR S&P 500 ETF
NTAP / NetApp, Inc.
WTRG / Essential Utilities, Inc.
PNRA / Panera Bread Co.
IILG / Interval Leisure Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
BBY / Best Buy Co., Inc.
FNB / F.N.B. Corporation
TPR / Tapestry, Inc.
OMC / Omnicom Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WMT / Walmart Inc.
T / AT&T Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
DGX / Quest Diagnostics Incorporated
BR / Broadridge Financial Solutions, Inc.
018490100 / Allergan plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
K / Kellanova
CAT / Caterpillar Inc.
RDS.B / Shell Plc - ADR
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
QCP / Quality Care Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
STT / State Street Corporation
MRK / Merck & Co., Inc.
VIAB / Viacom, Inc.
USB / U.S. Bancorp
30064K105 / Exacttarget, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOV / Dover Corporation
AMBA / Ambarella, Inc.
BVH / Bluegreen Vacations Holding Corporation
LRCX / Lam Research Corporation
BLL / Ball Corp.
CMI / Cummins Inc.
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
SLB / Schlumberger Limited
UPS / United Parcel Service, Inc.
BNS / The Bank of Nova Scotia
ARNC / Arconic Corporation
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZBH / Zimmer Biomet Holdings, 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.
AXP / American Express Company
WHR / Whirlpool Corporation
TJX / The TJX Companies, Inc.
YUMC / Yum China Holdings, Inc.
GLW / Corning Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SJM / The J. M. Smucker Company
ROP / Roper Technologies, Inc.
STFC / State Auto Financial Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOG / EOG Resources, Inc.
PCAR / PACCAR Inc
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.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FULT / Fulton Financial Corporation
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
DIA / SPDR Dow Jones Industrial Average ETF Trust
US92220P1057 / Varian Medical Systems, Inc.
PYPL / PayPal Holdings, Inc.
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
FRBK / Republic First Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UBSI / United Bankshares, Inc.
TROW / T. Rowe Price Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMCSA / Comcast Corporation
ACNB / ACNB Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
EFX / Equifax Inc.
WY / Weyerhaeuser Company
DELL / Dell Technologies Inc.
BDX / Becton, Dickinson and Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
AMT / American Tower Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DCOM / Dime Community Bancshares, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
WM / Waste Management, Inc.
BAX / Baxter International Inc.
HPE / Hewlett Packard Enterprise Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XRX / Xerox Holdings Corporation
FHI / Federated Hermes, Inc.
HSIC / Henry Schein, Inc.
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
ALLE / Allegion plc
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
UNP / Union Pacific Corporation
CERN / Cerner Corp.
EIX / Edison International
GOOG / Alphabet Inc.
APA / APA Corporation
BAC / Bank of America Corporation
NOV / NOV Inc.
CL / Colgate-Palmolive Company
ESRX / Express Scripts Holding Co.
MCK / McKesson Corporation
HUM / Humana Inc.
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
RTX / RTX Corporation
AA / Alcoa Corporation
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
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DUK / Duke Energy Corporation
RMD / ResMed Inc.
DE / Deere & Company
VTR / Ventas, Inc.
TD / The Toronto-Dominion Bank
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
TGT / Target Corporation
ANTM / Anthem Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HBAN / Huntington Bancshares Incorporated
ACN / Accenture plc
KSS / Kohl's Corporation
EQR / Equity Residential
AEP / American Electric Power Company, Inc.
ABMD / Abiomed Inc.
CVS / CVS Health Corporation
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
MMM / 3M Company
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
AMED / Amedisys, Inc.
MET / MetLife, Inc.
AFG / American Financial Group, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
AAP / Advance Auto Parts, Inc.
GWW / W.W. Grainger, Inc.
ANSS / ANSYS, Inc.
BEN / Franklin Resources, Inc.
C / Citigroup Inc.
ORLY / O'Reilly Automotive, Inc.
HAS / Hasbro, Inc.
YUM / Yum! Brands, Inc.
MAS / Masco Corporation
CCI / Crown Castle Inc.
UNH / UnitedHealth Group Incorporated
CDK / CDK Global Inc
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
DOW / Dow Inc.
MMP / Magellan Midstream Partners L.P.
TFX / Teleflex Incorporated
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ADNT / Adient plc
SIGI / Selective Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
GE / General Electric Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
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
PFE / Pfizer Inc.
DHR / Danaher Corporation
PSX / Phillips 66
CC / The Chemours Company
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
UNIT / Unity Group LLC
SYK / Stryker Corporation
FHN / First Horizon Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
EQT / EQT Corporation
AAPL / Apple Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CPB / The Campbell's Company
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
OLP / One Liberty Properties, Inc.
DXCM / DexCom, Inc.
FDX / FedEx Corporation
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)