Market Value717,630,000
Total Holdings381
File Date2016-05-16
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
LYB / LyondellBasell Industries N.V.
CAG / Conagra Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MKC / McCormick & Company, Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SU / Suncor Energy Inc.
COF / Capital One Financial Corporation
ARNC / Arconic Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FLR / Fluor Corporation
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMM / 3M Company
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
US0549371070 / BB&T Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITW / Illinois Tool Works Inc.
APU / AmeriGas Partners, L.P.
HAR / Harman International Industries, Inc.
ECTM / ECA Marcellus Trust I
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NCMI / National CineMedia, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
CBI / Chicago Bridge & Iron Co., N.V.
CINF / Cincinnati Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AABA / Altaba Inc
XALL / Xalles Holdings Inc.
LNCO / Linn Co, LLC
MFIN / Medallion Financial Corp.
DML / Denison Mines Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FNF / Fidelity National Financial, Inc.
JBLU / JetBlue Airways Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
91911K102 / Bausch Health Companies
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PSEC / Prospect Capital Corporation
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CNI / Canadian National Railway Company
NHI / National Health Investors, Inc.
SXL / Sunoco Logistics Partners L.P.
Y / Alleghany Corp.
HZNP / Horizon Therapeutics Plc
HOG / Harley-Davidson, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMI / Kinder Morgan, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLB / Schlumberger Limited
NLY / Annaly Capital Management, Inc.
UAA / Under Armour, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDX / FedEx Corporation
KHC / The Kraft Heinz Company
PRGO / Perrigo Company plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
MDT / Medtronic plc
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
EMR / Emerson Electric Co.
DAL / Delta Air Lines, Inc.
FSK / FS KKR Capital Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
UNP / Union Pacific Corporation
O / Realty Income Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SRC / Spirit Realty Capital, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCU / Sculptor Capital Management Inc - Class A
RSG / Republic Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GLW / Corning Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLX / The Clorox Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENBL / Enable Midstream Partners LP - Unit
IDU / iShares Trust - iShares U.S. Utilities ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CXP / Columbia Property Trust Inc
RAI / Reynolds American, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CFR / Cullen/Frost Bankers, Inc.
FMY / First Trust Mortgage Income Fund
GAS / AGL Resources Inc.
BBBY / Bed Bath & Beyond, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SUBK / Suffolk Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
HTA / Healthcare Realty Trust Inc - Class A
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
URG / Ur-Energy Inc.
847560109 / Spectra Energy Corp.
MAIN / Main Street Capital Corporation
US58503F5026 / Medley Capital Corp.
HPY / Heartland Payment Systems, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WETF / Wisdomtree Investments Inc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WWW / Wolverine World Wide, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WPRT / Westport Fuel Systems Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TXRH / Texas Roadhouse, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CASS / Cass Information Systems, Inc.
SIR / Select Income REIT
HBP / Huttig Building Products, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SAFM / Sanderson Farms, Inc.
TWX / Warner Media LLC
465685105 / ITC Holdings Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GLD / SPDR Gold Trust
UEC / Uranium Energy Corp.
CELG / Celgene Corp.
PRU / Prudential Financial, Inc.
IAU / iShares Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTR / Frontier Communications Corp.
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
AFL / Aflac Incorporated
XXII / 22nd Century Group, Inc.
VTR / Ventas, Inc.
BXLT / Baxalta Incorporated
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
018490100 / Allergan plc
CMI / Cummins Inc.
PBH / Prestige Consumer Healthcare Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EEFT / Euronet Worldwide, Inc.
CMS / CMS Energy Corporation
LUMN / Lumen Technologies, Inc.
CB / Chubb Limited
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DOW / Dow Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
USB / U.S. Bancorp
JEF / Jefferies Financial Group Inc.
MAR / Marriott International, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PYPL / PayPal Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
F / Ford Motor Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GNTX / Gentex Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HSY / The Hershey Company
CAT / Caterpillar Inc.
EMN / Eastman Chemical Company
SUI / Sun Communities, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SJM / The J. M. Smucker Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PAYX / Paychex, Inc.
SRCL / Stericycle, Inc.
EXC / Exelon Corporation
CTSH / Cognizant Technology Solutions Corporation
DFS / Discover Financial Services
IWV / iShares Trust - iShares Russell 3000 ETF
OXY / Occidental Petroleum Corporation
PFG / Principal Financial Group, Inc.
GM / General Motors Company
SLV / iShares Silver Trust
INTC / Intel Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
LH / Labcorp Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IXN / iShares Trust - iShares Global Tech ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US80007A1025 / SandRidge Permian Trust
WBA / Walgreens Boots Alliance, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KKR / KKR & Co. Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
LEA / Lear Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PPG / PPG Industries, Inc.
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
DOW / Dow Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CLNE / Clean Energy Fuels Corp.
PSX / Phillips 66
BAX / Baxter International Inc.
DPZ / Domino's Pizza, Inc.
XEC / Cimarex Energy Co.
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
GE / General Electric Company
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WU / The Western Union Company
CERN / Cerner Corp.
DVY / iShares Trust - iShares Select Dividend ETF
PEAK / Healthpeak Properties, Inc.
BA / The Boeing Company
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ALL / The Allstate Corporation
RDS.B / Shell Plc - ADR
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TXN / Texas Instruments Incorporated
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
STT / State Street Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDRL / Seadrill Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
D / Dominion Energy, Inc.
AXP / American Express Company
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
GWW / W.W. Grainger, Inc.
MMP / Magellan Midstream Partners L.P.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
COP / ConocoPhillips
OHI / Omega Healthcare Investors, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HBI / Hanesbrands Inc.
AET / Aetna, Inc.
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
GPC / Genuine Parts Company
CL / Colgate-Palmolive Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PM / Philip Morris International Inc.
MPLX / MPLX LP - Limited Partnership
FAST / Fastenal Company
CVX / Chevron Corporation
KR / The Kroger Co.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
BX / Blackstone Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
DE / Deere & Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
EIX / Edison International
BMY / Bristol-Myers Squibb Company
MCHP / Microchip Technology Incorporated
MO / Altria Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
C / Citigroup Inc.
NFLX / Netflix, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
T / AT&T Inc.
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
CAH / Cardinal Health, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ELV / Elevance Health, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
FI / Fiserv, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
GD / General Dynamics Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
QCOM / QUALCOMM Incorporated
OMC / Omnicom Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
HII / Huntington Ingalls Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
DG / Dollar General Corporation
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF