Market Value736,622,000
Total Holdings301
File Date2018-07-11
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)
AXAS / Abraxas Petroleum Corp.
USA / Liberty All-Star Equity Fund
SYF / Synchrony Financial
EPD / Enterprise Products Partners L.P. - Limited Partnership
RYDAF / Shell plc
US0549371070 / BB&T Corp.
KSS / Kohl's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SYY / Sysco Corporation
KDP / Keurig Dr Pepper Inc.
ADBE / Adobe Inc.
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
CVX / Chevron Corporation
HAS / Hasbro, Inc.
ALLY / Ally Financial Inc.
UVSP / Univest Financial Corporation
PM / Philip Morris International Inc.
HAL / Halliburton Company
SO / The Southern Company
ARCC / Ares Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
GWW / W.W. Grainger, Inc.
K / Kellanova
ITW / Illinois Tool Works Inc.
EA / Electronic Arts Inc.
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
TYG / Tortoise Energy Infrastructure Corporation
TGEN / Tecogen Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
HAWK / Blackhawk Network Holdings, Inc.
ESRX / Express Scripts Holding Co.
MPC / Marathon Petroleum Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
OPK / OPKO Health, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NYCB / Flagstar Financial, Inc.
CSQ / Calamos Strategic Total Return Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
904784709 / Unilever N.V.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
VVR / Invesco Senior Income Trust
AKS / AK Steel Holding Corp.
74005P104 / Praxair, Inc.
INO / Inovio Pharmaceuticals, Inc.
PESI / Perma-Fix Environmental Services, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BWP / Boardwalk Pipeline Partners L.P
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SWKS / Skyworks Solutions, Inc.
US85207U1051 / Sprint Corporation
AEO / American Eagle Outfitters, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CTT / CatchMark Timber Trust Inc - Class A
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
RVT / Royce Small-Cap Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
OUT / OUTFRONT Media Inc.
ARNC / Arconic Corporation
PRU / Prudential Financial, Inc.
XRX / Xerox Holdings Corporation
HP / Helmerich & Payne, Inc.
GM / General Motors Company
AET / Aetna, Inc.
CYS / CYS Investments, Inc.
CBSH / Commerce Bancshares, Inc.
TSE / Trinseo PLC
HPQ / HP Inc.
CAG / Conagra Brands, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
OXY / Occidental Petroleum Corporation
VGM / Invesco Trust for Investment Grade Municipals
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AA / Alcoa Corporation
BAX / Baxter International Inc.
F / Ford Motor Company
CFG / Citizens Financial Group, Inc.
IR / Ingersoll Rand Inc.
EW / Edwards Lifesciences Corporation
BGCP / BGC Partners Inc - Class A
19041P105 / CBS Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GE / General Electric Company
FCX / Freeport-McMoRan Inc.
SJI / South Jersey Industries Inc.
BIIB / Biogen Inc.
RDS.B / Shell Plc - ADR
YUM / Yum! Brands, Inc.
TWO / Two Harbors Investment Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BEN / Franklin Resources, Inc.
MSI / Motorola Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KSU / Kansas City Southern
LNT / Alliant Energy Corporation
TFX / Teleflex Incorporated
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
J / Jacobs Solutions Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NXPI / NXP Semiconductors N.V.
MFA / MFA Financial, Inc.
KHC / The Kraft Heinz Company
DNP / DNP Select Income Fund Inc.
AXP / American Express Company
BX / Blackstone Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NLY / Annaly Capital Management, Inc.
SLB / Schlumberger Limited
CL / Colgate-Palmolive Company
MDY / SPDR S&P MidCap 400 ETF Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMS / CMS Energy Corporation
EXC / Exelon Corporation
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHW / The Sherwin-Williams Company
HON / Honeywell International Inc.
ABT / Abbott Laboratories
ACN / Accenture plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
ENB / Enbridge Inc.
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
BA / The Boeing Company
TGT / Target Corporation
OEF / iShares Trust - iShares S&P 100 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
ECL / Ecolab Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
GLW / Corning Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APD / Air Products and Chemicals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
EMN / Eastman Chemical Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
DE / Deere & Company
CSL / Carlisle Companies Incorporated
WY / Weyerhaeuser Company
WDC / Western Digital Corporation
CMI / Cummins Inc.
MWA / Mueller Water Products, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PPL / PPL Corporation
FSS / Federal Signal Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
CEF / Sprott Physical Gold and Silver Trust
ATO / Atmos Energy Corporation
TXT / Textron Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PG / The Procter & Gamble Company
ZTS / Zoetis Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
CNP / CenterPoint Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
C / Citigroup Inc.
AEE / Ameren Corporation
CVS / CVS Health Corporation
NTR / Nutrien Ltd.
GIS / General Mills, Inc.
MDT / Medtronic plc
KEY / KeyCorp
PYPL / PayPal Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMI / Kinder Morgan, Inc.
MCK / McKesson Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
FSK / FS KKR Capital Corp.
PSX / Phillips 66
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CPB / The Campbell's Company
AGNC / AGNC Investment Corp.
PAYX / Paychex, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
MAS / Masco Corporation
NUV / Nuveen Municipal Value Fund, Inc.
ACHV / Achieve Life Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GD / General Dynamics Corporation
TPL / Texas Pacific Land Corporation
SPY / SPDR S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
BRKR / Bruker Corporation
INTC / Intel Corporation
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund