Market Value641,434,000
Total Holdings301
File Date2017-08-16
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
ATVI / Activision Blizzard Inc
PHM / PulteGroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SEP / Spectra Energy Partners LP
M / Macy's, Inc.
UNH / UnitedHealth Group Incorporated
TWO / Two Harbors Investment Corp.
HAS / Hasbro, Inc.
DLR / Digital Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
COTY / Coty Inc.
OSK / Oshkosh Corporation
STI / Solidion Technology, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
QQQ / Invesco QQQ Trust, Series 1
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MYC / BlackRock MuniYield California Fund Inc
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
KSS / Kohl's Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
PRU / Prudential Financial, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ACN / Accenture plc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GHY / PGIM Global High Yield Fund, Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MGM / MGM Resorts International
CS / Credit Suisse Group AG - ADR
904784709 / Unilever N.V.
ETN / Eaton Corporation plc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MNKKQ / Mallinckrodt Plc
CSQ / Calamos Strategic Total Return Fund
US0549371070 / BB&T Corp.
TWX / Warner Media LLC
PHD / Pioneer Floating Rate Fund, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NFG / National Fuel Gas Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CMF / iShares Trust - iShares California Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NEU / NewMarket Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
847560109 / Spectra Energy Corp.
OKS / ONEOK Partners, L.P.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PBI / Pitney Bowes Inc.
SXL / Sunoco Logistics Partners L.P.
RAI / Reynolds American, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XPDIX / PIMCO Dynamic Income Fund
OI / O-I Glass, Inc.
STJ / St. Jude Medical, Inc.
US1182301010 / Buckeye Partners, L.P.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
/ Delphi Technologies PLC
BAC.PRL / Bank of America Corporation - Preferred Stock
US5249011058 / Legg Mason, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MUR / Murphy Oil Corporation
EVV / Eaton Vance Limited Duration Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
FTR / Frontier Communications Corp.
BOKF / BOK Financial Corporation
MMP / Magellan Midstream Partners L.P.
US00C4U1L353 / Mylan N.V.
PAYX / Paychex, Inc.
DELL / Dell Technologies Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NLY / Annaly Capital Management, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CAIAF / CA Immobilien Anlagen AG
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MMM / 3M Company
AET / Aetna, Inc.
NAT / Nordic American Tankers Limited
PPG / PPG Industries, Inc.
RTN / Raytheon Co.
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GD / General Dynamics Corporation
ANDV / Andeavor Corp.
US2692464017 / E*TRADE Financial, Inc.
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
CFR / Cullen/Frost Bankers, Inc.
018490100 / Allergan plc
RPM / RPM International Inc.
COF / Capital One Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TGT / Target Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTRE / CareTrust REIT, Inc.
BBBY / Bed Bath & Beyond, Inc.
KORS / Michael Kors Holdings Ltd.
BTZ / BlackRock Credit Allocation Income Trust
MS / Morgan Stanley
HES / Hess Corporation
HD / The Home Depot, Inc.
MFA / MFA Financial, Inc.
MCD / McDonald's Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
FLR / Fluor Corporation
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
MUB / iShares Trust - iShares National Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
GPS / The Gap, Inc.
BRK.B / Berkshire Hathaway Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
TRI / Thomson Reuters Corporation
57772K101 / Maxim Integrated Products Inc.
PEP / PepsiCo, Inc.
MRO / Marathon Oil Corporation
LOW / Lowe's Companies, Inc.
MOS / The Mosaic Company
PPL / PPL Corporation
MTB / M&T Bank Corporation
CMA / Comerica Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
NKE / NIKE, Inc.
VTR / Ventas, Inc.
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
PXD / Pioneer Natural Resources Company
AAPL / Apple Inc.
ENB / Enbridge Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
INTC / Intel Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADBE / Adobe Inc.
MCK / McKesson Corporation
ADS / Bread Financial Holdings Inc
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NAVI / Navient Corporation
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
HOLX / Hologic, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
ALK / Alaska Air Group, Inc.
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
CCL / Carnival Corporation & plc
NWL / Newell Brands Inc.
BIIB / Biogen Inc.
BWA / BorgWarner Inc.
SWKS / Skyworks Solutions, Inc.
TRGP / Targa Resources Corp.
AES / The AES Corporation
DFS / Discover Financial Services
LEN / Lennar Corporation
HAR / Harman International Industries, Inc.
RF / Regions Financial Corporation
ABBV / AbbVie Inc.
HAL / Halliburton Company
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTV / Fortive Corporation
AVGO / Broadcom Inc.
GT / The Goodyear Tire & Rubber Company
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
HCA / HCA Healthcare, Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
UAL / United Airlines Holdings, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
LNC / Lincoln National Corporation
DISCK / Warner Bros.Discovery Inc - Series C
VUG / Vanguard Index Funds - Vanguard Growth ETF
MU / Micron Technology, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BF.B / Brown-Forman Corporation
ELV / Elevance Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WU / The Western Union Company
KHC / The Kraft Heinz Company
BEN / Franklin Resources, Inc.
SYF / Synchrony Financial
MPC / Marathon Petroleum Corporation
EXC / Exelon Corporation
V / Visa Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
BBY / Best Buy Co., Inc.
HBAN / Huntington Bancshares Incorporated
CRM / Salesforce, Inc.
MCHP / Microchip Technology Incorporated
CINF / Cincinnati Financial Corporation
PSX / Phillips 66
BKNG / Booking Holdings Inc.
CELG / Celgene Corp.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
BAC / Bank of America Corporation
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
HPQ / HP Inc.
GM / General Motors Company
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
LYB / LyondellBasell Industries N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PM / Philip Morris International Inc.
WHR / Whirlpool Corporation
CB / Chubb Limited
C / Citigroup Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
AMP / Ameriprise Financial, Inc.
SCHW / The Charles Schwab Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FRC / First Republic Bank
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
APA / APA Corporation
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
SFM / Sprouts Farmers Market, Inc.
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
EMN / Eastman Chemical Company
F / Ford Motor Company
XOM / Exxon Mobil Corporation
STX / Seagate Technology Holdings plc
ESS / Essex Property Trust, Inc.
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
EQT / EQT Corporation
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GE / General Electric Company
MDT / Medtronic plc
GOOGL / Alphabet Inc.