Market Value634,685,000
Total Holdings378
File Date2017-05-10
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)
COL / Rockwell Collins, Inc.
STI / Solidion Technology, Inc.
NEE / NextEra Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NSC / Norfolk Southern Corporation
NOV / NOV Inc.
CSCO / Cisco Systems, Inc.
RDS.B / Shell Plc - ADR
AIG / American International Group, Inc.
BCE / BCE Inc.
EBAY / eBay Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYF / iShares Trust - iShares U.S. Financials ETF
LRCX / Lam Research Corporation
RHT / Red Hat, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
PG / The Procter & Gamble Company
GLW / Corning Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
AKAM / Akamai Technologies, Inc.
AEP / American Electric Power Company, Inc.
BK / The Bank of New York Mellon Corporation
ANTM / Anthem Inc
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HP / Helmerich & Payne, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LW / Lamb Weston Holdings, Inc.
LMT / Lockheed Martin Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
HSY / The Hershey Company
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
OXY / Occidental Petroleum Corporation
MIDD / The Middleby Corporation
PHYS / Sprott Physical Gold Trust
EMR / Emerson Electric Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STWD / Starwood Property Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
CPB / The Campbell's Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IAU / iShares Gold Trust
INTC / Intel Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
IP / International Paper Company
VTR / Ventas, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PBF / PBF Energy Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US30224P2002 / Extended Stay America Inc
KEY / KeyCorp
AJG / Arthur J. Gallagher & Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ZTS / Zoetis Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
PACW / Pacwest Bancorp
CAT / Caterpillar Inc.
RTN / Raytheon Co.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
ARCC / Ares Capital Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFT / Eaton Vance Floating-Rate Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LYB / LyondellBasell Industries N.V.
SLV / iShares Silver Trust
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FIVE / Five Below, Inc.
IRM / Iron Mountain Incorporated
V / Visa Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
C / Citigroup Inc. - Corporate Bond/Note
D / Dominion Energy, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
758766109 / Regal Entertainment Group
FOX / Fox Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PPL / PPL Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PSLV / Sprott Physical Silver Trust
WPPGY / WPP PLC
SYY / Sysco Corporation
ORI / Old Republic International Corporation
GWW / W.W. Grainger, Inc.
LLY / Eli Lilly and Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
PRU / Prudential Financial, Inc.
RPM / RPM International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
KO / The Coca-Cola Company
DFT / Dupont Fabros Technology, Inc.
STLD / Steel Dynamics, Inc.
BRK.A / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
MMP / Magellan Midstream Partners L.P.
ADBE / Adobe Inc.
BA / The Boeing Company
FDS / FactSet Research Systems Inc.
GE / General Electric Company
GIS / General Mills, Inc.
HRL / Hormel Foods Corporation
KHC / The Kraft Heinz Company
VVR / Invesco Senior Income Trust
JSD / Nuveen Short Duration Credit Opportunities Fund
KMB / Kimberly-Clark Corporation
PHD / Pioneer Floating Rate Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
RENX / RELX N.V.
ROST / Ross Stores, Inc.
SO / The Southern Company
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BGS / B&G Foods, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IYE / iShares Trust - iShares U.S. Energy ETF
AZO / AutoZone, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
OLN / Olin Corporation
CAG / Conagra Brands, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
APH / Amphenol Corporation
EL / The Estée Lauder Companies Inc.
SWK / Stanley Black & Decker, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
IGF / iShares Trust - iShares Global Infrastructure ETF
R / Ryder System, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COF / Capital One Financial Corporation
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ADM / Archer-Daniels-Midland Company
TSLF / THL Credit Senior Loan Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
INUV / Inuvo, Inc.
MXI / iShares Trust - iShares Global Materials ETF
SNI / Scripps Networks Interactive, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TD / The Toronto-Dominion Bank
ICE / Intercontinental Exchange, Inc.
MMS / Maximus, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GS / The Goldman Sachs Group, Inc.
TROW / T. Rowe Price Group, Inc.
NUE / Nucor Corporation
RAI / Reynolds American, Inc.
US5249011058 / Legg Mason, Inc.
THS / TreeHouse Foods, Inc.
MDT / Medtronic plc
KMI / Kinder Morgan, Inc.
BKNG / Booking Holdings Inc.
SLB / Schlumberger Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
UAA / Under Armour, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
GOOG / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
PYPL / PayPal Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GXP / Great Plains Energy, Inc.
VMW / Vmware Inc. - Class A
/ Total S.A.
CMI / Cummins Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
TSCO / Tractor Supply Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US0549371070 / BB&T Corp.
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GLD / SPDR Gold Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FAST / Fastenal Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
QCOM / QUALCOMM Incorporated
LEA / Lear Corporation
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWR / Quanta Services, Inc.
ACN / Accenture plc
TTC / The Toro Company
WM / Waste Management, Inc.
WELL / Welltower Inc.
CAH / Cardinal Health, Inc.
61166W101 / Monsanto Co.
HOG / Harley-Davidson, Inc.
018490100 / Allergan plc
IVZ / Invesco Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
K / Kellanova
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABBV / AbbVie Inc.
EHC / Encompass Health Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TPR / Tapestry, Inc.
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
CHKP / Check Point Software Technologies Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CLB / Core Laboratories Inc.
BRK.B / Berkshire Hathaway Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
/ Voya Prime Rate Trust
DOW / Dow Inc.
PKG / Packaging Corporation of America
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JNJ / Johnson & Johnson
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STNG / Scorpio Tankers Inc.
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
JPM / JPMorgan Chase & Co.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HCA / HCA Healthcare, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLO / Valero Energy Corporation
USB / U.S. Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
XRX / Xerox Holdings Corporation
TGT / Target Corporation
CCI / Crown Castle Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
HAL / Halliburton Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
STX / Seagate Technology Holdings plc
DOW / Dow Inc.
PSX / Phillips 66
RJF / Raymond James Financial, Inc.
WDC / Western Digital Corporation
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
ESRX / Express Scripts Holding Co.
DE / Deere & Company
CAIAF / CA Immobilien Anlagen AG
SWKS / Skyworks Solutions, Inc.
FDX / FedEx Corporation
KORS / Michael Kors Holdings Ltd.
F / Ford Motor Company
COP / ConocoPhillips
AIZ / Assurant, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
CELG / Celgene Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
BIIB / Biogen Inc.
SPY / SPDR S&P 500 ETF
UBS / UBS Group AG
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)