Market Value455,193,000
Total Holdings329
File Date2018-01-29
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)
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Trust
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
STI / Solidion Technology, Inc.
O / Realty Income Corporation
TREE / LendingTree, Inc.
DVA / DaVita Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
BWA / BorgWarner Inc.
BIIB / Biogen Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
WRB / W. R. Berkley Corporation
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADI / Analog Devices, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
018490100 / Allergan plc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
INGN / Inogen, Inc.
FOXA / Fox Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
USO / United States Oil Fund, LP - Limited Partnership
153501101 / Central Fund of Canada Ltd.
PSTG / Pure Storage, Inc.
GPC / Genuine Parts Company
TRV / The Travelers Companies, Inc.
US1182301010 / Buckeye Partners, L.P.
IAU / iShares Gold Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
JUNO / Juno Therapeutics, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TSLX / Sixth Street Specialty Lending, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
IP / International Paper Company
IONS / Ionis Pharmaceuticals, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AET / Aetna, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TROW / T. Rowe Price Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KMB / Kimberly-Clark Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
COP / ConocoPhillips
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABC / Amerisource Bergen Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc.
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GWW / W.W. Grainger, Inc.
AMP / Ameriprise Financial, Inc.
HON / Honeywell International Inc.
APTV / Aptiv PLC
TEL / TE Connectivity plc
HOG / Harley-Davidson, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BKNG / Booking Holdings Inc.
SCU / Sculptor Capital Management Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SU / Suncor Energy Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
GIM / Templeton Global Income Fund
ES / Eversource Energy
GPS / The Gap, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PQ / Petroquest Energy, Inc.
HFC / HollyFrontier Corp
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
C / Citigroup Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CI / The Cigna Group
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
LAMR / Lamar Advertising Company
CTT / CatchMark Timber Trust Inc - Class A
CAT / Caterpillar Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
HAS / Hasbro, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
WM / Waste Management, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TWTR / Twitter Inc
US92220P1057 / Varian Medical Systems, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CCT / Comcast Corporation - Preferred Security
MPC / Marathon Petroleum Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ESRX / Express Scripts Holding Co.
MFM / MFS Municipal Income Trust
EXEL / Exelixis, Inc.
BEN / Franklin Resources, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
RTN / Raytheon Co.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CELG / Celgene Corp.
MDXG / MiMedx Group, Inc.
BAX / Baxter International Inc.
US9300591008 / Waddell & Reed Financial, Inc.
SLB / Schlumberger Limited
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
VLP / Valero Energy Partners LP
/ Total S.A.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ANTM / Anthem Inc
BMY / Bristol-Myers Squibb Company
US0325111070 / Anadarko Petroleum Corp.
BMRN / BioMarin Pharmaceutical Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SYF / Synchrony Financial
GPN / Global Payments Inc.
OXY / Occidental Petroleum Corporation
VFC / V.F. Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BCE / BCE Inc.
OREX / Orexigen Therapeutics, Inc.
/ Array BioPharma, Inc.
LLL / JX Luxventure Limited
QQQ / Invesco QQQ Trust, Series 1
WFT / Weatherford International plc
NYCB / Flagstar Financial, Inc.
SABR / Sabre Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US0549371070 / BB&T Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GILD / Gilead Sciences, Inc.
EBS / Emergent BioSolutions Inc.
FLR / Fluor Corporation
HAL / Halliburton Company
TSS / Total System Services, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMP / Compass Minerals International, Inc.
ITW / Illinois Tool Works Inc.
PDCO / Patterson Companies, Inc.
TRI / Thomson Reuters Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GIS / General Mills, Inc.
ECL / Ecolab Inc.
BGCP / BGC Partners Inc - Class A
DG / Dollar General Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
EXAS / Exact Sciences Corporation
SJM / The J. M. Smucker Company
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MO / Altria Group, Inc.
GE / General Electric Company
CNS / Cohen & Steers, Inc.
IVZ / Invesco Ltd.
FSK / FS KKR Capital Corp.
CHKP / Check Point Software Technologies Ltd.
MET / MetLife, Inc.
SBUX / Starbucks Corporation
RCL / Royal Caribbean Cruises Ltd.
ECA / EnCana Corp.
SBNY / Signature Bank
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
GNTX / Gentex Corporation
OMC / Omnicom Group Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSX / Phillips 66
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GBDC / Golub Capital BDC, Inc.
STX / Seagate Technology Holdings plc
PII / Polaris Inc.
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
FCX / Freeport-McMoRan Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MS / Morgan Stanley
IR / Ingersoll Rand Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NKE / NIKE, Inc.
RHI / Robert Half Inc.
TXN / Texas Instruments Incorporated
ACN / Accenture plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
MCHP / Microchip Technology Incorporated
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
USB / U.S. Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
RF / Regions Financial Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
WMT / Walmart Inc.
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
V / Visa Inc.
DHR / Danaher Corporation
AXP / American Express Company
PAYX / Paychex, Inc.
DISCA / Discovery Inc - Class A
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
AVGO / Broadcom Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MCK / McKesson Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
GS / The Goldman Sachs Group, Inc.
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
TJX / The TJX Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
ENB / Enbridge Inc.
MDT / Medtronic plc
K / Kellanova
DUK / Duke Energy Corporation
AAPL / Apple Inc.