Market Value343,020,000
Total Holdings192
File Date2017-07-18
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)
PPL / PPL Corporation
LLY / Eli Lilly and Company
TEGP / Tallgrass Energy GP, LP
GXP / Great Plains Energy, Inc.
BK / The Bank of New York Mellon Corporation
STE / STERIS plc
CPT / Camden Property Trust
CVS / CVS Health Corporation
CY / Cypress Semiconductor Corp.
AJG / Arthur J. Gallagher & Co.
HUBB / Hubbell Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JWN / Nordstrom, Inc.
BRK.B / Berkshire Hathaway Inc.
SPLS / Staples, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CAT / Caterpillar Inc.
SIX / Six Flags Entertainment Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
UMPQ / Umpqua Holdings Corp
URI / United Rentals, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KSS / Kohl's Corporation
ORI / Old Republic International Corporation
AGNC / AGNC Investment Corp.
AMAT / Applied Materials, Inc.
CWEN / Clearway Energy, Inc.
TROW / T. Rowe Price Group, Inc.
TECH / Bio-Techne Corporation
HRC / Hill-Rom Holdings Inc
TKR / The Timken Company
IYT / iShares Trust - iShares U.S. Transportation ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
R / Ryder System, Inc.
JCOM / J2 Global Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
MAT / Mattel, Inc.
IP / International Paper Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NRZ / New Residential Investment Corp
74005P104 / Praxair, Inc.
NATI / National Instruments Corp.
MCO / Moody's Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
PBI / Pitney Bowes Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TDS / Telephone and Data Systems, Inc.
BRCD / Brocade Communications Systems, Inc.
EHC / Encompass Health Corporation
HP / Helmerich & Payne, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GM / General Motors Company
BGS / B&G Foods, Inc.
IPGP / IPG Photonics Corporation
KAR / OPENLANE, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VLY / Valley National Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WSO / Watsco, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
61166W101 / Monsanto Co.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CGNX / Cognex Corporation
MOS / The Mosaic Company
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAH / Booz Allen Hamilton Holding Corporation
META / Meta Platforms, Inc.
758766109 / Regal Entertainment Group
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MVV / ProShares Trust - ProShares Ultra MidCap400
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FE / FirstEnergy Corp.
WYNN / Wynn Resorts, Limited
PBCT / People`s United Financial Inc
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
WMB / The Williams Companies, Inc.
OKE / ONEOK, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MMM / 3M Company
SNY / Sanofi - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
HAS / Hasbro, Inc.
CF / CF Industries Holdings, Inc.
HD / The Home Depot, Inc.
MS / Morgan Stanley
NYCB / Flagstar Financial, Inc.
TUP / Tupperware Brands Corporation
ENB / Enbridge Inc.
ECL / Ecolab Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PDCO / Patterson Companies, Inc.
SABR / Sabre Corporation
SAIC / Science Applications International Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
AVGO / Broadcom Inc.
MTD / Mettler-Toledo International Inc.
VIP / VimpelCom Ltd.
MSM / MSC Industrial Direct Co., Inc.
IGT / International Game Technology PLC
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
HFC / HollyFrontier Corp
KMB / Kimberly-Clark Corporation
EL / The Estée Lauder Companies Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
VAW / Vanguard World Fund - Vanguard Materials ETF
XRX / Xerox Holdings Corporation
OLN / Olin Corporation
PACW / Pacwest Bancorp
PGR / The Progressive Corporation
STT / State Street Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MCY / Mercury General Corporation
VGR / Vector Group Ltd.
COO / The Cooper Companies, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KO / The Coca-Cola Company
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LUMN / Lumen Technologies, Inc.
ETN / Eaton Corporation plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
LDOS / Leidos Holdings, Inc.
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
SO / The Southern Company
GEF.B / Greif, Inc.
AMC / AMC Entertainment Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
ETR / Entergy Corporation
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
AVT / Avnet, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IVZ / Invesco Ltd.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
GRMN / Garmin Ltd.
HPQ / HP Inc.
CVX / Chevron Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
F / Ford Motor Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company