Market Value323,795,000
Total Holdings113
File Date2017-11-08
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)
AGR / Avangrid, Inc.
STI / Solidion Technology, Inc.
CVS / CVS Health Corporation
IGSBCL / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
CCI / Crown Castle Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
D / Dominion Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DUK / Duke Energy Corporation
EFX / Equifax Inc.
MDT / Medtronic plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMC / Marsh & McLennan Companies, Inc.
XEL / Xcel Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AAPL / Apple Inc.
6LA / Lamar Advertising Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
1JQ / BlackRock Enhanced Global Dividend Trust
TIP / iShares Trust - iShares TIPS Bond ETF
CHKP / Check Point Software Technologies Ltd.
SWKS / Skyworks Solutions, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ACN / Accenture plc
BR / Broadridge Financial Solutions, Inc.
ADBE / Adobe Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DOX / Amdocs Limited
AMZN / Amazon.com, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PPL / PPL Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EPR / EPR Properties
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ISRG / Intuitive Surgical, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
ARMK / Aramark
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
OCLR / Oclaro, Inc
SIX / Six Flags Entertainment Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
WPPGY / WPP PLC
VGR / Vector Group Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DSU / BlackRock Debt Strategies Fund, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RAI / Reynolds American, Inc.
CDK / CDK Global Inc
MGA / Magna International Inc.
TWX / Warner Media LLC
LTC / LTC Properties, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CELG / Celgene Corp.
MHK / Mohawk Industries, Inc.
CNSL / Consolidated Communications Holdings, Inc.
LPT / Liberty Property Trust
XUSAX / Liberty All Star Equity Fund
ANDV / Andeavor Corp.
DOW / Dow Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GOOG / Alphabet Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
INTC / Intel Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCS.A / Comcast Corporation
EL / The Estée Lauder Companies Inc.
LMT / Lockheed Martin Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNI N / Canadian National Railway Company
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
ES / Eversource Energy
CSX / CSX Corporation
MA / Mastercard Incorporated
EIM / Eaton Vance Municipal Bond Fund
V / Visa Inc.
FTV / Fortive Corporation
CB / Chubb Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
WELL / Welltower Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CME / CME Group Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RSG / Republic Services, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MMM / 3M Company
RF / Regions Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
EW / Edwards Lifesciences Corporation
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
META / Meta Platforms, Inc.
IR / Ingersoll Rand Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOC / Northrop Grumman Corporation
GS / The Goldman Sachs Group, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
CVX / Chevron Corporation
CINF / Cincinnati Financial Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
AWP / abrdn Global Premier Properties Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABT / Abbott Laboratories
AFB / AllianceBernstein National Municipal Income Fund, Inc.
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
SLB / Schlumberger Limited
NSC / Norfolk Southern Corporation
MUI / BlackRock Municipal Income Fund, Inc.
MO / Altria Group, Inc.
KMBC / Kimberly-Clark Corporation
LYB / LyondellBasell Industries N.V.
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AON / Aon plc
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
APH / Amphenol Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
PCG / PG&E Corporation
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AEP / American Electric Power Company, Inc.
TTC / The Toro Company
HDV / iShares Trust - iShares Core High Dividend ETF
DHR / Danaher Corporation
MAA / Mid-America Apartment Communities, Inc.
AMGN / Amgen Inc.
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NNN / NNN REIT, Inc.
AWK / American Water Works Company, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DHY / Credit Suisse High Yield Credit Fund
T / AT&T Inc.
BAC / Bank of America Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PM / Philip Morris International Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BCE / BCE Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USB / U.S. Bancorp
AVY / Avery Dennison Corporation
WPC / W. P. Carey Inc.
ZTS / Zoetis Inc.
TRV / The Travelers Companies, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
NAD / Nuveen Quality Municipal Income Fund
CMI / Cummins Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HXL / Hexcel Corporation
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGX / Quest Diagnostics Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF