Market Value166,252,000
Total Holdings251
File Date2017-04-04
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SWKS / Skyworks Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
RTN / Raytheon Co.
THG / The Hanover Insurance Group, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
GM / General Motors Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TUP / Tupperware Brands Corporation
BAX / Baxter International Inc.
BWA / BorgWarner Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
CTSH / Cognizant Technology Solutions Corporation
PPG / PPG Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
DFIN / Donnelley Financial Solutions, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PSEC / Prospect Capital Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
018490100 / Allergan plc
ADP / Automatic Data Processing, Inc.
CTAS / Cintas Corporation
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
FAST / Fastenal Company
FI / Fiserv, Inc.
INTU / Intuit Inc.
GILD / Gilead Sciences, Inc.
RRD / R.R. Donnelley & Sons Co.
758766109 / Regal Entertainment Group
NKE / NIKE, Inc.
CVS / CVS Health Corporation
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
ORI / Old Republic International Corporation
VSM / Versum Materials, Inc.
VLO / Valero Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
847560109 / Spectra Energy Corp.
MIDD / The Middleby Corporation
BR / Broadridge Financial Solutions, Inc.
WBA / Walgreens Boots Alliance, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FEI / First Trust MLP and Energy Income Fund
QCP / Quality Care Properties, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
YUM / Yum! Brands, Inc.
DTE / DTE Energy Company
KAI / Kadant Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WY / Weyerhaeuser Company
BGS / B&G Foods, Inc.
NOC / Northrop Grumman Corporation
AET / Aetna, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
LW / Lamb Weston Holdings, Inc.
MUR / Murphy Oil Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
OMC / Omnicom Group Inc.
NUVEEN HGH INC DEC18 TRGT TR COM / CEF (67075P103)
FPF / First Trust Intermediate Duration Preferred & Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LKSD / LSC Communications, Inc.
THQ / Abrdn Healthcare Opportunities Fund
CDK / CDK Global Inc
CAIAF / CA Immobilien Anlagen AG
FEN / First Trust Energy Income and Growth Fund
NOV / NOV Inc.
BAC / Bank of America Corporation
MEI / Methode Electronics, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CCL / Carnival Corporation & plc
CAG / Conagra Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CC / The Chemours Company
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
XPDIX / PIMCO Dynamic Income Fund
MDP / Meredith Holdings Corp
IAU / iShares Gold Trust
K / Kellanova
STI / Solidion Technology, Inc.
VGI / Virtus Global Multi-Sector Income Fund
ARCC / Ares Capital Corporation
PLD / Prologis, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HCSG / Healthcare Services Group, Inc.
LYTS / LSI Industries Inc.
PNC / The PNC Financial Services Group, Inc.
BOH / Bank of Hawaii Corporation
MAT / Mattel, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CMCSA / Comcast Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
HAL / Halliburton Company
GIS / General Mills, Inc.
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RPT / Rithm Property Trust Inc.
INN / Summit Hotel Properties, Inc.
D / Dominion Energy, Inc.
LEG / Leggett & Platt, Incorporated
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
JXI / iShares Trust - iShares Global Utilities ETF
ANF / Abercrombie & Fitch Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KIM / Kimco Realty Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MFC / HEXAOM
AAPL / Apple Inc.
FHI / Federated Hermes, Inc.
INTC / Intel Corporation
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
EL / The Estée Lauder Companies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
YUMC / Yum China Holdings, Inc.
XEC / Cimarex Energy Co.
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
GOOGL / Alphabet Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ESRX / Express Scripts Holding Co.
EOG / EOG Resources, Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company
BEN / Franklin Resources, Inc.
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
CMA / Comerica Incorporated
CERN / Cerner Corp.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
PKG / Packaging Corporation of America
NEOG / Neogen Corporation
FTV / Fortive Corporation
NEE / NextEra Energy, Inc.
CELG / Celgene Corp.
TGT / Target Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRK / Merck & Co., Inc.
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
STZ / Constellation Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMM / 3M Company
BKNG / Booking Holdings Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IT / Gartner, Inc.
ABT / Abbott Laboratories
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
F / Ford Motor Company
TEX / Terex Corporation
MMS / Maximus, Inc.
COP / ConocoPhillips
ICE / Intercontinental Exchange, Inc.
GLD / SPDR Gold Trust
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
USB / U.S. Bancorp
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IBM / International Business Machines Corporation
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ULTA / Ulta Beauty, Inc.
EW / Edwards Lifesciences Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
CB / Chubb Limited
TSCO / Tractor Supply Company
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DHR / Danaher Corporation
WELL / Welltower Inc.