Market Value417,948,000
Total Holdings185
File Date2017-02-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CVS / CVS Health Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SWKS / Skyworks Solutions, Inc.
DG / Dollar General Corporation
SFL / SFL Corporation Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DXLG / Destination XL Group, Inc.
NEU / NewMarket Corporation
/ Immunomedics, Inc.
US0549371070 / BB&T Corp.
VLY / Valley National Bancorp
GHL / Greenhill & Co Inc
NMS / Nuveen Minnesota Quality Municipal Income Fund
OZRK / Bank of the Ozarks, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RDN / Radian Group Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PSXP / Phillips 66 Partners LP - Units
CVG / Convergys Corp.
ALRCX / ALPS/Alerian MLP Infras Index C
DHF / BNY Mellon High Yield Strategies Fund
XALL / Xalles Holdings Inc.
US2243991054 / Crane Co.
VOYA / Voya Financial, Inc.
WEB / Web.com Group, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
758766109 / Regal Entertainment Group
B / Barrick Mining Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ORCL / Oracle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAPL / Apple Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RAI / Reynolds American, Inc.
MMM / 3M Company
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AET / Aetna, Inc.
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
ETR / Entergy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCK / McKesson Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MRK / Merck & Co., Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CBI / Chicago Bridge & Iron Co., N.V.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
O / Realty Income Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TNP / Tsakos Energy Navigation Limited
DISH / DISH Network Corporation
PFIS / Peoples Financial Services Corp.
T / AT&T Inc.
C / Citigroup Inc. - Corporate Bond/Note
IWN / iShares Trust - iShares Russell 2000 Value ETF
USO / United States Oil Fund, LP - Limited Partnership Put
UNM / Unum Group
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPT / Putnam Premier Income Trust
DGX / Quest Diagnostics Incorporated
CHKP / Check Point Software Technologies Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOW / Dow Inc.
NAVI / Navient Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LMT / Lockheed Martin Corporation
EXC / Exelon Corporation
JBLU / JetBlue Airways Corporation
HPT / Hospitality Properties Trust
STWD / Starwood Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
F / Ford Motor Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TRP / TC Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CELG / Celgene Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
D / Dominion Energy, Inc.
NYCB / Flagstar Financial, Inc.
PAYX / Paychex, Inc.
SIRI / Sirius XM Holdings Inc.
DLR / Digital Realty Trust, Inc.
/ Wyndham Destinations, Inc.
NLY / Annaly Capital Management, Inc.
PPL / PPL Corporation
NDAQ / Nasdaq, Inc.
GOOG / Alphabet Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MMP / Magellan Midstream Partners L.P.
ALL / The Allstate Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNA / Snap-on Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ORLY / O'Reilly Automotive, Inc.
MAR / Marriott International, Inc.
IGR / CBRE Global Real Estate Income Fund
PRU / Prudential Financial, Inc.
DOX / Amdocs Limited
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NZF / Nuveen Municipal Credit Income Fund
JPS / Nuveen Preferred & Income Securities Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALX / Alexander's, Inc.
MIN / MFS Intermediate Income Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
NS / NuStar Energy L.P. - Limited Partnership
PFE / Pfizer Inc.
HSY / The Hershey Company
WHR / Whirlpool Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
SO / The Southern Company
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JNJ / Johnson & Johnson
URI / United Rentals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GM / General Motors Company
/ Voya Prime Rate Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF Put
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFS / Discover Financial Services
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAN / ManpowerGroup Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
BA / The Boeing Company
ROST / Ross Stores, Inc.
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBB / iShares Trust - iShares MBS ETF
KR / The Kroger Co.
PEP / PepsiCo, Inc.
V / Visa Inc.
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund