Market Value530,009,000
Total Holdings274
File Date2016-07-19
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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