Market Value728,404,000
Total Holdings272
File Date2019-01-17
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)
CSL / Carlisle Companies Incorporated
COP / ConocoPhillips
CVX / Chevron Corporation
AXAS / Abraxas Petroleum Corp.
USA / Liberty All-Star Equity Fund
SO / The Southern Company
AET / Aetna, Inc.
TFX / Teleflex Incorporated
KSS / Kohl's Corporation
UVSP / Univest Financial Corporation
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
PRU / Prudential Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SYY / Sysco Corporation
GD / General Dynamics Corporation
RTN / Raytheon Co.
ALLY / Ally Financial Inc.
ARCC / Ares Capital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
EW / Edwards Lifesciences Corporation
GT / The Goodyear Tire & Rubber Company
CBSH / Commerce Bancshares, Inc.
US0325111070 / Anadarko Petroleum Corp.
MPC / Marathon Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBF / PBF Energy Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HAL / Halliburton Company
74005P104 / Praxair, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TGEN / Tecogen Inc.
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
US0549371070 / BB&T Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
904784709 / Unilever N.V.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
TYG / Tortoise Energy Infrastructure Corporation
EA / Electronic Arts Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NYCB / Flagstar Financial, Inc.
PESI / Perma-Fix Environmental Services, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
INO / Inovio Pharmaceuticals, Inc.
UGI / UGI Corporation
018490100 / Allergan plc
ESRX / Express Scripts Holding Co.
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
DOW / Dow Inc.
RVT / Royce Small-Cap Trust, Inc.
OUT / OUTFRONT Media Inc.
ARNC / Arconic Corporation
XRX / Xerox Holdings Corporation
HP / Helmerich & Payne, Inc.
KWR / Quaker Chemical Corporation
GM / General Motors Company
CTT / CatchMark Timber Trust Inc - Class A
RDS.B / Shell Plc - ADR
VVR / Invesco Senior Income Trust
HAS / Hasbro, Inc.
HPQ / HP Inc.
TSE / Trinseo PLC
CAG / Conagra Brands, Inc.
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
IR / Ingersoll Rand Inc.
BGCP / BGC Partners Inc - Class A
19041P105 / CBS Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
FCX / Freeport-McMoRan Inc.
SJI / South Jersey Industries Inc.
GILD / Gilead Sciences, Inc.
WEC / WEC Energy Group, Inc.
CFG / Citizens Financial Group, Inc.
YUM / Yum! Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BEN / Franklin Resources, Inc.
RYDAF / Shell plc
TPL / Texas Pacific Land Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
K / Kellanova
CSQ / Calamos Strategic Total Return Fund
TWO / Two Harbors Investment Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
LNT / Alliant Energy Corporation
J / Jacobs Solutions Inc.
AFL / Aflac Incorporated
NXPI / NXP Semiconductors N.V.
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
KSU / Kansas City Southern
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGNC / AGNC Investment Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TRV / The Travelers Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXC / Exelon Corporation
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.A / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CMS / CMS Energy Corporation
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
FSK / FS KKR Capital Corp.
CI / The Cigna Group
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VPV / Invesco Pennsylvania Value Municipal Income Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
TGT / Target Corporation
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHW / The Sherwin-Williams Company
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
COST / Costco Wholesale Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACN / Accenture plc
MRK / Merck & Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WTRG / Essential Utilities, Inc.
PAYX / Paychex, Inc.
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ETN / Eaton Corporation plc
WFC / Wells Fargo & Company
AMT / American Tower Corporation
AMGN / Amgen Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
KO / The Coca-Cola Company
DE / Deere & Company
HSY / The Hershey Company
WDC / Western Digital Corporation
T / AT&T Inc.
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMI / Cummins Inc.
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
ABT / Abbott Laboratories
ALL / The Allstate Corporation
AMZN / Amazon.com, Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
AAPL / Apple Inc.
EMN / Eastman Chemical Company
CL / Colgate-Palmolive Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
FSS / Federal Signal Corporation
JNJ / Johnson & Johnson
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CEF / Sprott Physical Gold and Silver Trust
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
AXP / American Express Company
MFA / MFA Financial, Inc.
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
NLY / Annaly Capital Management, Inc.
MO / Altria Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
INTC / Intel Corporation
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
F / Ford Motor Company
DNP / DNP Select Income Fund Inc.
C / Citigroup Inc.
AEE / Ameren Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
DG / Dollar General Corporation
NTR / Nutrien Ltd.
OPK / OPKO Health, Inc.
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
KEY / KeyCorp
GLW / Corning Incorporated
MWA / Mueller Water Products, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
ENB / Enbridge Inc.
PPG / PPG Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCK / McKesson Corporation
PPL / PPL Corporation
PSX / Phillips 66
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
CAT / Caterpillar Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
NUV / Nuveen Municipal Value Fund, Inc.
PG / The Procter & Gamble Company
OEF / iShares Trust - iShares S&P 100 ETF
NFLX / Netflix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COR / Cencora, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
IONS / Ionis Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
AMP / Ameriprise Financial, Inc.
TXT / Textron Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRKR / Bruker Corporation
CSX / CSX Corporation
CB / Chubb Limited
SYK / Stryker Corporation
CNP / CenterPoint Energy, Inc.
PYPL / PayPal Holdings, Inc.
DLR / Digital Realty Trust, Inc.
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund