Market Value699,371,000
Total Holdings275
File Date2017-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PEP / PepsiCo, Inc.
OXSQ / Oxford Square Capital Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
INTU / Intuit Inc.
ORLY / O'Reilly Automotive, Inc.
CBRI / CMTSU Liquidation, Inc.
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US01167P1012 / Alaska Communications Systems Group Inc
61166W101 / Monsanto Co.
IBKR / Interactive Brokers Group, Inc.
SHPG / Shire Plc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
EBAY / eBay Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
BKNG / Booking Holdings Inc.
MMM / 3M Company
USB / U.S. Bancorp
COP / ConocoPhillips
K / Kellanova
EXC / Exelon Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STWD / Starwood Property Trust, Inc.
D / Dominion Energy, Inc.
C / Citigroup Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
/ Windstream Holdings, Inc
P / Pandora Media, Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXP / American Express Company
PH / Parker-Hannifin Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NLY / Annaly Capital Management, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AEP / American Electric Power Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NNVC / NanoViricides, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
POT / Potash Corp. of Saskatchewan, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DOX / Amdocs Limited
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UGI / UGI Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CNI N / Canadian National Railway Company
TSN / Tyson Foods, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RTN / Raytheon Co.
NRF / NorthStar Realty Finance Corp.
GLAD / Gladstone Capital Corporation
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
US0549371070 / BB&T Corp.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KLDX / Klondex Mines Ltd.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
HTGC / Hercules Capital, Inc.
ENSV / Enservco Corporation
VRAY / ViewRay Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SLRC / SLR Investment Corp.
RCD / Ready Capital Corporation - Corporate Bond/Note
OKS / ONEOK Partners, L.P.
QQQ / Invesco QQQ Trust, Series 1
UCFC / United Community Financial Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
US1182301010 / Buckeye Partners, L.P.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
RPAI / Retail Properties of America Inc - Class A
DOW / Dow Inc.
WU / The Western Union Company
DELL / Dell Technologies Inc.
PSEC / Prospect Capital Corporation
OCSL / Oaktree Specialty Lending Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESRX / Express Scripts Holding Co.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
TWO / Two Harbors Investment Corp.
CELG / Celgene Corp.
NWBI / Northwest Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
MS / Morgan Stanley
ORCL / Oracle Corporation
CVX / Chevron Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFC / V.F. Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
HSIC / Henry Schein, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
STX / Seagate Technology Holdings plc
AFL / Aflac Incorporated
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MTUS / Metallus Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AAPL / Apple Inc.
ATI / ATI Inc.
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSX / Phillips 66
BANR / Banner Corporation
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
BIIB / Biogen Inc.
SYY / Sysco Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BDX / Becton, Dickinson and Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CLX / The Clorox Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SO / The Southern Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMCSA / Comcast Corporation
GLW / Corning Incorporated
TGT / Target Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAH / Cardinal Health, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RTX / RTX Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
YUMC / Yum China Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDG / TransDigm Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MZTI / The Marzetti Company
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MMP / Magellan Midstream Partners L.P.
AMZN / Amazon.com, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GD / General Dynamics Corporation
UNIT / Unity Group LLC
NLOK / NortonLifeLock Inc
AEM / Agnico Eagle Mines Limited
DRI / Darden Restaurants, Inc.
V / Visa Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
AINV / Apollo Investment Corporation
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
TPR / Tapestry, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
VLO / Valero Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
HON / Honeywell International Inc.
BA / The Boeing Company
HBAN / Huntington Bancshares Incorporated