Market Value549,564,000
Total Holdings278
File Date2016-10-17
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)
MO / Altria Group, Inc.
AXAS / Abraxas Petroleum Corp.
OXY / Occidental Petroleum Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
NOV / NOV Inc.
ED / Consolidated Edison, Inc.
US00770F1049 / Aegion Corp
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FNFG / First Niagara Financial Group, Inc.
CSCO / Cisco Systems, Inc.
CMS / CMS Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
D / Dominion Energy, Inc.
GOOGL / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
IONS / Ionis Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRV / The Travelers Companies, Inc.
FSS / Federal Signal Corporation
ACN / Accenture plc
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGT / Target Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
WY / Weyerhaeuser Company
DHR / Danaher Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEP / PepsiCo, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
PNC / The PNC Financial Services Group, Inc.
UVSP / Univest Financial Corporation
COR / Cencora, Inc.
WTRG / Essential Utilities, Inc.
WDC / Western Digital Corporation
HSY / The Hershey Company
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
MWA / Mueller Water Products, Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
MS / Morgan Stanley
ABT / Abbott Laboratories
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLB / Schlumberger Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
COP / ConocoPhillips
WPRT / Westport Fuel Systems Inc.
904784709 / Unilever N.V.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
KDP / Keurig Dr Pepper Inc.
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
DE / Deere & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SO / The Southern Company
HD / The Home Depot, Inc.
CUBI / Customers Bancorp, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
XPFLX / PIMCO Income Strategy Fund
AFL / Aflac Incorporated
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
NUE / Nucor Corporation
ARCC / Ares Capital Corporation
POT / Potash Corp. of Saskatchewan, Inc.
PYPL / PayPal Holdings, Inc.
RTN / Raytheon Co.
FTV / Fortive Corporation
FTR / Frontier Communications Corp.
US0549371070 / BB&T Corp.
AEO / American Eagle Outfitters, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DNB / Dun & Bradstreet Holdings, Inc.
US9487411038 / Weingarten Realty Investors
CBSH / Commerce Bancshares, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ESRT / Empire State Realty Trust, Inc.
GT / The Goodyear Tire & Rubber Company
KSS / Kohl's Corporation
US0325111070 / Anadarko Petroleum Corp.
TE / T1 Energy Inc.
AET / Aetna, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BGS / B&G Foods, Inc.
MMT / MFS Multimarket Income Trust
CY / Cypress Semiconductor Corp.
VBF / Invesco Bond Fund
847560109 / Spectra Energy Corp.
MTOR / Meritor Inc
153501101 / Central Fund of Canada Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHPG / Shire Plc.
PBF / PBF Energy Inc.
AKS / AK Steel Holding Corp.
PESI / Perma-Fix Environmental Services, Inc.
74005P104 / Praxair, Inc.
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
DOW / Dow Inc.
TMO / Thermo Fisher Scientific Inc.
OUT / OUTFRONT Media Inc.
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
XRX / Xerox Holdings Corporation
HP / Helmerich & Payne, Inc.
GM / General Motors Company
CTT / CatchMark Timber Trust Inc - Class A
RYDAF / Shell plc
HAWK / Blackhawk Network Holdings, Inc.
EW / Edwards Lifesciences Corporation
VVR / Invesco Senior Income Trust
CYS / CYS Investments, Inc.
HPQ / HP Inc.
TSE / Trinseo PLC
NYCB / Flagstar Financial, Inc.
CAG / Conagra Brands, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VGM / Invesco Trust for Investment Grade Municipals
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ESRX / Express Scripts Holding Co.
IR / Ingersoll Rand Inc.
BGCP / BGC Partners Inc - Class A
19041P105 / CBS Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
F / Ford Motor Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WAT / Waters Corporation
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
J / Jacobs Solutions Inc.
SJI / South Jersey Industries Inc.
AXP / American Express Company
ARNC / Arconic Corporation
BIIB / Biogen Inc.
CFG / Citizens Financial Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
LNC / Lincoln National Corporation
RDS.B / Shell Plc - ADR
K / Kellanova
MUB / iShares Trust - iShares National Muni Bond ETF
TWO / Two Harbors Investment Corp.
KSU / Kansas City Southern
WEC / WEC Energy Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MFA / MFA Financial, Inc.
PSX / Phillips 66
CPB / The Campbell's Company
MG / Mistras Group, Inc.
NLY / Annaly Capital Management, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DIS / The Walt Disney Company
VPV / Invesco Pennsylvania Value Municipal Income Trust
PPL / PPL Corporation
AVGO / Broadcom Inc.
NXPI / NXP Semiconductors N.V.
BAX / Baxter International Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DUK / Duke Energy Corporation
PPG / PPG Industries, Inc.
BRKR / Bruker Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
EXC / Exelon Corporation
AMAT / Applied Materials, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECL / Ecolab Inc.
BRK.B / Berkshire Hathaway Inc.
MAS / Masco Corporation
MDLZ / Mondelez International, Inc.
CSL / Carlisle Companies Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AGNC / AGNC Investment Corp.
ALL / The Allstate Corporation
V / Visa Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TFX / Teleflex Incorporated
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
EMN / Eastman Chemical Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
MCK / McKesson Corporation
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
TXT / Textron Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAYX / Paychex, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
MDT / Medtronic plc
KEY / KeyCorp
ZTS / Zoetis Inc.
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
CB / Chubb Limited
CNP / CenterPoint Energy, Inc.
SWK / Stanley Black & Decker, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund