Market Value319,492,000
Total Holdings377
File Date2016-08-09
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)
T / AT&T Inc.
WMT / Walmart Inc.
STI / Solidion Technology, Inc.
TD / The Toronto-Dominion Bank
TAP / Molson Coors Beverage Company
GAB / The Gabelli Equity Trust Inc.
PEG / Public Service Enterprise Group Incorporated
LUMN / Lumen Technologies, Inc.
PRU / Prudential Financial, Inc.
SO / The Southern Company
/ Voya Prime Rate Trust
VZ / Verizon Communications Inc.
MNKKQ / Mallinckrodt Plc
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
NFLX / Netflix, Inc.
UNM / Unum Group
ABC / Amerisource Bergen Corp.
GOOGL / Alphabet Inc.
CME / CME Group Inc.
RDS.B / Shell Plc - ADR
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
ES / Eversource Energy
AEP / American Electric Power Company, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DSU / BlackRock Debt Strategies Fund, Inc.
TDC / Teradata Corporation
HI / Hillenbrand, Inc.
TXRH / Texas Roadhouse, Inc.
MANH / Manhattan Associates, Inc.
MNRO / Monro, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CLF / Cleveland-Cliffs Inc.
HTLD / Heartland Express, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
LCII / LCI Industries
FCPT / Four Corners Property Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APLE / Apple Hospitality REIT, Inc.
GLD / SPDR Gold Trust
NP / Neenah Inc
HCSG / Healthcare Services Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CCL / Carnival Corporation & plc
VOYA / Voya Financial, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UGI / UGI Corporation
CEQP / Crestwood Equity Partners LP - Unit
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
HCA / HCA Healthcare, Inc.
ADM / Archer-Daniels-Midland Company
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
CAG / Conagra Brands, Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
BAC / Bank of America Corporation
KHC / The Kraft Heinz Company
AET / Aetna, Inc.
PNC / The PNC Financial Services Group, Inc.
SWKS / Skyworks Solutions, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PM / Philip Morris International Inc.
HAS / Hasbro, Inc.
SLB / Schlumberger Limited
HPQ / HP Inc.
DLTR / Dollar Tree, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
74005P104 / Praxair, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
B / Barrick Mining Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFX / The Nassau Companies of New York - Preferred Security
BGS / B&G Foods, Inc.
PJT / PJT Partners Inc.
BW / Babcock & Wilcox Enterprises, Inc.
GOF / Guggenheim Strategic Opportunities Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABM / ABM Industries Incorporated
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LNCE / Snyders-Lance, Inc.
FAF / First American Financial Corporation
WGL / WGL Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JGH / Nuveen Global High Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
EME / EMCOR Group, Inc.
LANC / Lancaster Colony Corporation
FAST / Fastenal Company
BKH / Black Hills Corporation
APU / AmeriGas Partners, L.P.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TLN / Talen Energy Corporation
MIN / MFS Intermediate Income Trust
RAI / Reynolds American, Inc.
MLI / Mueller Industries, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WMK / Weis Markets, Inc.
WPC / W. P. Carey Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
XETWX / Eaton Vance Tax-Managed Global
EXC / Exelon Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
MIDD / The Middleby Corporation
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRP / TC Energy Corporation
MENT / Mentor Graphics Corp.
TWC / Spectrum Management Holding Company LLC
MAS / Masco Corporation
KRNY / Kearny Financial Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FDP / Fresh Del Monte Produce Inc.
MPW / Medical Properties Trust, Inc.
SR / Spire Inc.
VLY / Valley National Bancorp
OKS / ONEOK Partners, L.P.
EQIX / Equinix, Inc.
SUNS / Sunrise Realty Trust, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BONTQ / The Bon-Ton Stores, Inc.
STJ / St. Jude Medical, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AVA / Avista Corporation
BXLT / Baxalta Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VRTS / Virtus Investment Partners, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TTEK / Tetra Tech, Inc.
SLV / iShares Silver Trust
CHDN / Churchill Downs Incorporated
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
AABA / Altaba Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TWX / Warner Media LLC
MGEE / MGE Energy, Inc.
NJR / New Jersey Resources Corporation
NCR / NCR Corp.
BMI / Badger Meter, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
PLCE / The Children's Place, Inc.
UVV / Universal Corporation
BWXT / BWX Technologies, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AF / Astoria Financial Corp.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SFL / SFL Corporation Ltd.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PKO / Pimco Income Opportunity Fund
JRS / Nuveen Real Estate Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MJN / Mead Johnson Nutrition Co.
CSGS / CSG Systems International, Inc.
HAE / Haemonetics Corporation
XFDIX / Fort Dearborn Income Securities
ON / ON Semiconductor Corporation
EQC / Equity Commonwealth
HQL / Abrdn Life Sciences Investors
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CHE / Chemed Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US0268741560 / American International Group, Inc. Warrants
XBHKX / BlackRock Core Bond Trust
STON / StoneMor Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KAMN / Kaman Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NPK / National Presto Industries, Inc.
GAS / AGL Resources Inc.
AWR / American States Water Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MDP / Meredith Holdings Corp
SHPG / Shire Plc.
FUL / H.B. Fuller Company
CAJ / Canon Inc. - ADR
GLT / Glatfelter Corporation
HE / Hawaiian Electric Industries, Inc.
OMI / Owens & Minor, Inc.
847560109 / Spectra Energy Corp.
SWM / Schweitzer-Mauduit International, Inc.
GGE / Green Giant Inc.
NFG / National Fuel Gas Company
CACI / CACI International Inc
MKC / McCormick & Company, Incorporated
BK / The Bank of New York Mellon Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
PCN / PIMCO Corporate & Income Strategy Fund
CVG / Convergys Corp.
904784709 / Unilever N.V.
SXT / Sensient Technologies Corporation
EVV / Eaton Vance Limited Duration Income Fund
CDK / CDK Global Inc
BKT / BlackRock Income Trust, Inc.
PPC / Pilgrim's Pride Corporation
EEQ / Enbridge Energy Management LLC.
CMP / Compass Minerals International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
CBRL / Cracker Barrel Old Country Store, Inc.
WTRG / Essential Utilities, Inc.
AVNS / Avanos Medical, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
CW / Curtiss-Wright Corporation
US5537771033 / MTS Systems Corporation
WRES / Warren Resources, Inc.
CPK / Chesapeake Utilities Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALE / ALLETE, Inc.
FNB / F.N.B. Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
EVG / Eaton Vance Short Duration Diversified Income Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SJI / South Jersey Industries Inc.
AIT / Applied Industrial Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VIVO / Meridian Bioscience Inc.
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
FTR / Frontier Communications Corp.
C / Citigroup Inc.
PCG / PG&E Corporation
HSY / The Hershey Company
DVN / Devon Energy Corporation
HAL / Halliburton Company
FBHS / Fortune Brands Home & Security Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BCE / BCE Inc.
V / Visa Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
ROL / Rollins, Inc.
GWW / W.W. Grainger, Inc.
AXP / American Express Company
CB / Chubb Limited
POT / Potash Corp. of Saskatchewan, Inc.
APD / Air Products and Chemicals, Inc.
ALK / Alaska Air Group, Inc.
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
TSCO / Tractor Supply Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
WDFC / WD-40 Company
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
ETR / Entergy Corporation
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
KSS / Kohl's Corporation
RTN / Raytheon Co.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
PTY / Partway Group Plc
HII / Huntington Ingalls Industries, Inc.
SYK / Stryker Corporation
TR / Tootsie Roll Industries, Inc.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
GRX / The Gabelli Healthcare & Wellness Trust
PPG / PPG Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
UPS / United Parcel Service, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
61166W101 / Monsanto Co.
AON / Aon plc
NKE / NIKE, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SYY / Sysco Corporation
ECL / Ecolab Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
CSX / CSX Corporation
HON / Honeywell International Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
LMT / Lockheed Martin Corporation
HPE / Hewlett Packard Enterprise Company
WRB / W. R. Berkley Corporation
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
CELG / Celgene Corp.
WHR / Whirlpool Corporation
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
19041P105 / CBS Corp.
USB / U.S. Bancorp
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
HES / Hess Corporation
DRI / Darden Restaurants, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
ROK / Rockwell Automation, Inc.
NOC / Northrop Grumman Corporation
MARPS / Marine Petroleum Trust
QCOM / QUALCOMM Incorporated
WELL / Welltower Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
ESRX / Express Scripts Holding Co.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
MDU / MDU Resources Group, Inc.
ETN / Eaton Corporation plc
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
FL / Foot Locker, Inc.
JCI / Johnson Controls International plc
IQV / IQVIA Holdings Inc.
TSLA / Tesla, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SJM / The J. M. Smucker Company
PPL / PPL Corporation
TEL / TE Connectivity plc
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
CPB / The Campbell's Company
IRM / Iron Mountain Incorporated
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
ABBV / AbbVie Inc.
ACN / Accenture plc
PNW / Pinnacle West Capital Corporation
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BA / The Boeing Company
JJSF / J&J Snack Foods Corp.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
DHR / Danaher Corporation
SUP / Superior Industries International, Inc.
SHAK / Shake Shack Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
BDX / Becton, Dickinson and Company
MU / Micron Technology, Inc.
PSX / Phillips 66
BX / Blackstone Inc.
SCU / Sculptor Capital Management Inc - Class A
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
TWTR / Twitter Inc
CAKE / The Cheesecake Factory Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
CL / Colgate-Palmolive Company
IPI / Intrepid Potash, Inc.
GE / General Electric Company
NVDA / NVIDIA Corporation
F / Ford Motor Company
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)