Market Value310,238,000
Total Holdings389
File Date2018-01-30
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.
ATVI / Activision Blizzard Inc
ZION / Zions Bancorporation, National Association
GS / The Goldman Sachs Group, Inc.
ROK / Rockwell Automation, Inc.
DNP / DNP Select Income Fund Inc.
GIS / General Mills, Inc.
RF / Regions Financial Corporation
JPM / JPMorgan Chase & Co.
ARNC / Arconic Corporation
OXY / Occidental Petroleum Corporation
SRE / Sempra
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
UAL / United Airlines Holdings, Inc.
PSA / Public Storage
SLF / Sun Life Financial Inc.
CNI / Canadian National Railway Company
STZ / Constellation Brands, Inc.
ES / Eversource Energy
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
APD / Air Products and Chemicals, Inc.
TWX / Warner Media LLC
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WSBC / WesBanco, Inc.
AFL / Aflac Incorporated
UNP / Union Pacific Corporation
CHD / Church & Dwight Co., Inc.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
SPG / Simon Property Group, Inc.
CB / Chubb Limited
CMI / Cummins Inc.
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
EPC / Edgewell Personal Care Company
KSS / Kohl's Corporation
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
IR / Ingersoll Rand Inc.
IFN / The India Fund, Inc.
NAC / Nuveen California Quality Municipal Income Fund
AMSC / American Superconductor Corporation
GPC / Genuine Parts Company
US0549371070 / BB&T Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
30064K105 / Exacttarget, Inc.
TBBK / The Bancorp, Inc.
UA / Under Armour, Inc.
VSM / Versum Materials, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PEBO / Peoples Bancorp Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ASIX / AdvanSix Inc.
T / AT&T Inc.
HUM / Humana Inc.
MMM / 3M Company
WBS / Webster Financial Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DVN / Devon Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PAYX / Paychex, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
BCE / BCE Inc.
SEP / Spectra Energy Partners LP
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UGI / UGI Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
FBHS / Fortune Brands Home & Security Inc
IWM / iShares Trust - iShares Russell 2000 ETF
UTG / Reaves Utility Income Fund
YUM / Yum! Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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
KMB / Kimberly-Clark Corporation
XALL / Xalles Holdings Inc.
O / Realty Income Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NWL / Newell Brands Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHPG / Shire Plc.
AGR / Avangrid, Inc.
EEP / Enbridge Energy Partners, L.P.
IPG / The Interpublic Group of Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
WES / Western Midstream Partners, LP - Limited Partnership
WEC / WEC Energy Group, Inc.
BKS / Barnes & Noble, Inc.
OZRK / Bank of the Ozarks, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MGLN / Magellan Health Inc
JPS / Nuveen Preferred & Income Securities Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AABA / Altaba Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KCAP / KCAP Financial, Inc.
NAD / Nuveen Quality Municipal Income Fund
US26885B1008 / EQT Midstream Partners LP
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
REGI / Renewable Energy Group Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
AMID / EA Series Trust - Argent Mid Cap ETF
FTS / Fortis Inc.
KTF / DWS Municipal Income Trust
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BNED / Barnes & Noble Education, Inc.
US7625941098 / Rice Energy Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
74005P104 / Praxair, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PPL / PPL Corporation
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
IILG / Interval Leisure Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
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
BIVV / Bioverativ Inc.
DGX / Quest Diagnostics Incorporated
BR / Broadridge Financial Solutions, Inc.
HAS / Hasbro, Inc.
018490100 / Allergan plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
K / Kellanova
HD / The Home Depot, Inc.
EXC / Exelon Corporation
CAT / Caterpillar Inc.
RDS.B / Shell Plc - ADR
DEA / Easterly Government Properties, Inc.
XEL / Xcel Energy Inc.
RTX / RTX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DIS / The Walt Disney Company
CAG / Conagra Brands, Inc.
DFS / Discover Financial Services
STT / State Street Corporation
ANSS / ANSYS, Inc.
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
VIAB / Viacom, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
USB / U.S. Bancorp
CCI / Crown Castle Inc.
RACE / Ferrari N.V.
AMBA / Ambarella, Inc.
DELL / Dell Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LRCX / Lam Research Corporation
BLL / Ball Corp.
VRTX / Vertex Pharmaceuticals Incorporated
TSN / Tyson Foods, Inc.
UPS / United Parcel Service, Inc.
BNS / The Bank of Nova Scotia
WHR / Whirlpool Corporation
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ZBH / Zimmer Biomet Holdings, Inc.
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.
AXP / American Express Company
PFG / Principal Financial Group, Inc.
SJM / The J. M. Smucker Company
IVV / iShares Trust - iShares Core S&P 500 ETF
STFC / State Auto Financial Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BF.B / Brown-Forman Corporation
CAH / Cardinal Health, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOG / EOG Resources, Inc.
PCAR / PACCAR Inc
US58503F5026 / Medley Capital Corp.
ADP / Automatic Data Processing, Inc.
ETR / Entergy Corporation
ENR / Energizer Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology 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
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HTD / John Hancock Tax-Advantaged Dividend Income Fund
US92220P1057 / Varian Medical Systems, Inc.
PYPL / PayPal Holdings, Inc.
NFG / National Fuel Gas Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROP / Roper Technologies, Inc.
VFC / V.F. Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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
WMB / The Williams Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UBSI / United Bankshares, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACNB / ACNB Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LLY / Eli Lilly and Company
KR / The Kroger Co.
WY / Weyerhaeuser Company
KLAC / KLA Corporation
BDX / Becton, Dickinson and Company
ARI / Apollo Commercial Real Estate Finance, Inc.
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
DCOM / Dime Community Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
LW / Lamb Weston Holdings, Inc.
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
AFG / American Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
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
IP / International Paper 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
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
PPG / PPG Industries, Inc.
CERN / Cerner Corp.
EIX / Edison International
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
APA / APA Corporation
BAC / Bank of America Corporation
NOV / NOV Inc.
MDT / Medtronic plc
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
ENB / Enbridge Inc.
BKR / Baker Hughes Company
NOC / Northrop Grumman Corporation
ICE / Intercontinental Exchange, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
YUMC / Yum China Holdings, Inc.
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
EA / Electronic Arts Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RMD / ResMed Inc.
DE / Deere & Company
VTR / Ventas, Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TGT / Target Corporation
ANTM / Anthem Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
ESRX / Express Scripts Holding Co.
AEP / American Electric Power Company, Inc.
ABMD / Abiomed Inc.
SPGI / S&P Global Inc.
GLW / Corning Incorporated
ABT / Abbott Laboratories
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSCO / Cisco Systems, Inc.
AMED / Amedisys, Inc.
MET / MetLife, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
PNW / Pinnacle West Capital Corporation
WBA / Walgreens Boots Alliance, Inc.
GWW / W.W. Grainger, Inc.
SF / Stifel Financial Corp.
C / Citigroup Inc.
CDW / CDW Corporation
CPB / The Campbell's Company
CSX / CSX Corporation
VREX / Varex Imaging Corporation
UNH / UnitedHealth Group Incorporated
CDK / CDK Global Inc
EBAY / eBay Inc.
GILD / Gilead Sciences, Inc.
AWK / American Water Works Company, Inc.
SBUX / Starbucks Corporation
TFX / Teleflex Incorporated
DHR / Danaher Corporation
DLR / Digital Realty Trust, Inc.
SIGI / Selective Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
CVX / Chevron Corporation
AME / AMETEK, Inc.
NXPI / NXP Semiconductors N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PG / The Procter & Gamble Company
MS / Morgan Stanley
COST / Costco Wholesale Corporation
F / Ford Motor Company
MMP / Magellan Midstream Partners L.P.
PFE / Pfizer Inc.
PSX / Phillips 66
CC / The Chemours Company
VZ / Verizon Communications Inc.
UNIT / Unity Group LLC
SDS / ProShares Trust - ProShares UltraShort S&P500
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
NVDA / NVIDIA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
GE / General Electric Company
TTD / The Trade Desk, Inc.
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)