Market Value807,036,000
Total Holdings285
File Date2017-08-09
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)
AFL / Aflac Incorporated
GLAD / Gladstone Capital Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CINF / Cincinnati Financial Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CBRI / CMTSU Liquidation, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
US01167P1012 / Alaska Communications Systems Group Inc
/ Windstream Holdings, Inc
61166W101 / Monsanto Co.
VERSX / Vanguard Emerging Markets Stock Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMD / Advanced Micro Devices, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STWD / Starwood Property Trust, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MSFT / Microsoft Corporation
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
T / AT&T Inc.
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
USB / U.S. Bancorp
COP / ConocoPhillips
K / Kellanova
EXC / Exelon Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
YUMC / Yum China Holdings, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AXP / American Express Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
NNVC / NanoViricides, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
LCTX / Lineage Cell Therapeutics, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CVX / Chevron Corporation
MCK / McKesson Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
ASA / ASA Gold and Precious Metals Limited
OKS / ONEOK Partners, L.P.
NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CBI / Chicago Bridge & Iron Co., N.V.
P / Pandora Media, Inc.
74005P104 / Praxair, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BIVV / Bioverativ Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SHPG / Shire Plc.
HPT / Hospitality Properties Trust
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
VRAY / ViewRay Inc.
PESI / Perma-Fix Environmental Services, Inc.
KLDX / Klondex Mines Ltd.
ENSV / Enservco Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IBKR / Interactive Brokers Group, Inc.
US0549371070 / BB&T Corp.
UCFC / United Community Financial Corp.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CLNS / Colony NorthStar, Inc.
SLRC / SLR Investment Corp.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
US1182301010 / Buckeye Partners, L.P.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LAZ / Lazard, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
RPAI / Retail Properties of America Inc - Class A
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DOX / Amdocs Limited
WY / Weyerhaeuser Company
TRV / The Travelers Companies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UGI / UGI Corporation
DOW / Dow Inc.
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
OCSL / Oaktree Specialty Lending Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
STLY / HG Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
META / Meta Platforms, Inc.
PSEC / Prospect Capital Corporation
VFC / V.F. Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TWO / Two Harbors Investment Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCD / McDonald's Corporation
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
CELG / Celgene Corp.
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
NLY / Annaly Capital Management, Inc.
DHR / Danaher Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
AMGN / Amgen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DUK / Duke Energy Corporation
MA / Mastercard Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIIB / Biogen Inc.
MS / Morgan Stanley
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
INTC / Intel Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPY / SPDR S&P 500 ETF
IT / Gartner, Inc.
AEM / Agnico Eagle Mines Limited
LOW / Lowe's Companies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BANR / Banner Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CNI N / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
DELL / Dell Technologies Inc.
DE / Deere & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AIG / American International Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TJX / The TJX Companies, Inc.
AINV / Apollo Investment Corporation
CMCSA / Comcast Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
MTUS / Metallus Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
GLW / Corning Incorporated
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PSX / Phillips 66
MUB / iShares Trust - iShares National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HSIC / Henry Schein, Inc.
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTU / Intuit Inc.
RTX / RTX Corporation
TDG / TransDigm Group Incorporated
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NWBI / Northwest Bancshares, Inc.
IP / International Paper Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MZTI / The Marzetti Company
STX / Seagate Technology Holdings plc
SIRI / Sirius XM Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ALGN / Align Technology, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 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
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SO / The Southern Company
UNIT / Unity Group LLC
VLY / Valley National Bancorp
WSM / Williams-Sonoma, Inc.
EXPE / Expedia Group, Inc.
TPR / Tapestry, Inc.
PH / Parker-Hannifin Corporation
SJM / The J. M. Smucker Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
OLN / Olin Corporation
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
EBAY / eBay Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PPG / PPG Industries, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
PFE / Pfizer Inc.
CLX / The Clorox Company