Market Value786,087,000
Total Holdings287
File Date2017-05-01
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)
AMD / Advanced Micro Devices, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HD / The Home Depot, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
US1182301010 / Buckeye Partners, L.P.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
PESI / Perma-Fix Environmental Services, Inc.
CBRI / CMTSU Liquidation, Inc.
D / Dominion Energy, Inc.
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
EBAY / eBay Inc.
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
SOXX / iShares Trust - iShares Semiconductor ETF
STWD / Starwood Property Trust, Inc.
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
USB / U.S. Bancorp
COP / ConocoPhillips
HSY / The Hershey Company
K / Kellanova
EXC / Exelon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
PEP / PepsiCo, Inc.
BIVV / Bioverativ Inc.
HPT / Hospitality Properties Trust
NLY / Annaly Capital Management, Inc.
NNVC / NanoViricides, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI N / Canadian National Railway Company
LAZ / Lazard, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
RTN / Raytheon Co.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ASA / ASA Gold and Precious Metals Limited
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
/ Windstream Holdings, Inc
US0549371070 / BB&T Corp.
US01167P1012 / Alaska Communications Systems Group Inc
HTGC / Hercules Capital, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
VRAY / ViewRay Inc.
CLNS / Colony NorthStar, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
KLDX / Klondex Mines Ltd.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QQQ / Invesco QQQ Trust, Series 1
UCFC / United Community Financial Corp.
ENSV / Enservco Corporation
61166W101 / Monsanto Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SHPG / Shire Plc.
SLRC / SLR Investment Corp.
RTH / VanEck ETF Trust - VanEck Retail ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GLAD / Gladstone Capital Corporation
P / Pandora Media, Inc.
OKS / ONEOK Partners, L.P.
IBKR / Interactive Brokers Group, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
OXSQ / Oxford Square Capital Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NRF / NorthStar Realty Finance Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DOX / Amdocs Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
UGI / UGI Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
RPAI / Retail Properties of America Inc - Class A
DOW / Dow Inc.
AEP / American Electric Power Company, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
ESRX / Express Scripts Holding Co.
STLY / HG Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMP / Magellan Midstream Partners L.P.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WU / The Western Union Company
TWO / Two Harbors Investment Corp.
CELG / Celgene Corp.
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CINF / Cincinnati Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
IP / International Paper Company
XOM / Exxon Mobil Corporation
BDX / Becton, Dickinson and Company
PNC / The PNC Financial Services Group, Inc.
SPG / Simon Property Group, Inc.
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
CB / Chubb Limited
SJM / The J. M. Smucker Company
PSEC / Prospect Capital Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
STX / Seagate Technology Holdings plc
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MA / Mastercard Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
ABT / Abbott Laboratories
VFC / V.F. Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
RTX / RTX Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SWKS / Skyworks Solutions, Inc.
SHW / The Sherwin-Williams Company
BANR / Banner Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTU / Intuit Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ADP / Automatic Data Processing, Inc.
TDG / TransDigm Group Incorporated
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
OLN / Olin Corporation
DIS / The Walt Disney Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TGT / Target Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DELL / Dell Technologies Inc.
BIIB / Biogen Inc.
MS / Morgan Stanley
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMGN / Amgen Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARCC / Ares Capital Corporation
ALK / Alaska Air Group, Inc.
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GD / General Dynamics Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AEM / Agnico Eagle Mines Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSX / Phillips 66
DUK / Duke Energy Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AFL / Aflac Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPE / Expedia Group, Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NWBI / Northwest Bancshares, Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MZTI / The Marzetti Company
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMR / Emerson Electric Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BX / Blackstone Inc.
UNIT / Unity Group LLC
ATI / ATI Inc.
VLY / Valley National Bancorp
TPR / Tapestry, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
AXP / American Express Company
WY / Weyerhaeuser Company
AINV / Apollo Investment Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ILCG / iShares Trust - iShares Morningstar Growth ETF
V / Visa Inc.
CCL / Carnival Corporation & plc
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
MTUS / Metallus Inc.
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
VLO / Valero Energy Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
YUMC / Yum China Holdings, Inc.
ENB / Enbridge Inc.
HSIC / Henry Schein, Inc.
GLD / SPDR Gold Trust
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company