Market Value699,725,000
Total Holdings307
File Date2018-01-16
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.
OXY / Occidental Petroleum Corporation
ED / Consolidated Edison, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
CSL / Carlisle Companies Incorporated
COP / ConocoPhillips
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
MAS / Masco Corporation
JCI / Johnson Controls International plc
US0549371070 / BB&T Corp.
AEO / American Eagle Outfitters, Inc.
SEIC / SEI Investments Company
KSS / Kohl's Corporation
TYG / Tortoise Energy Infrastructure Corporation
CUBI / Customers Bancorp, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
INO / Inovio Pharmaceuticals, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WPRT / Westport Fuel Systems Inc.
PRU / Prudential Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KDP / Keurig Dr Pepper Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RVT / Royce Small-Cap Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
HAS / Hasbro, Inc.
ALLY / Ally Financial Inc.
HAL / Halliburton Company
ARCC / Ares Capital Corporation
NUE / Nucor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
K / Kellanova
SYF / Synchrony Financial
EA / Electronic Arts Inc.
GT / The Goodyear Tire & Rubber Company
RTN / Raytheon Co.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
74005P104 / Praxair, Inc.
NDM / Northern Dynasty Minerals Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
APA / APA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
QQQ / Invesco QQQ Trust, Series 1
HAWK / Blackhawk Network Holdings, 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
CAPL / CrossAmerica Partners LP - Limited Partnership
ADNT / Adient plc
153501101 / Central Fund of Canada Ltd.
PESI / Perma-Fix Environmental Services, Inc.
CY / Cypress Semiconductor Corp.
VVR / Invesco Senior Income Trust
MMT / MFS Multimarket Income Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VBF / Invesco Bond Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OUT / OUTFRONT Media Inc.
MPC / Marathon Petroleum Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ABDC / Altmore BDC Inc
AKS / AK Steel Holding Corp.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
US0325111070 / Anadarko Petroleum Corp.
NYCB / Flagstar Financial, Inc.
904784709 / Unilever N.V.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ Eagle Growth and Income Opportunities Fund
ARNC / Arconic Corporation
CTSH / Cognizant Technology Solutions Corporation
AA / Alcoa Corporation
USA / Liberty All-Star Equity Fund
XRX / Xerox Holdings Corporation
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
RYDAF / Shell plc
GM / General Motors Company
AET / Aetna, Inc.
CTT / CatchMark Timber Trust Inc - Class A
CYS / CYS Investments, Inc.
SYY / Sysco Corporation
CBSH / Commerce Bancshares, Inc.
HPQ / HP Inc.
TSE / Trinseo PLC
CAG / Conagra Brands, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VGM / Invesco Trust for Investment Grade Municipals
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CFG / Citizens Financial Group, Inc.
BGCP / BGC Partners Inc - Class A
19041P105 / CBS Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
GWW / W.W. Grainger, Inc.
FCX / Freeport-McMoRan Inc.
SJI / South Jersey Industries Inc.
ESRX / Express Scripts Holding Co.
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FSK / FS KKR Capital Corp.
PNC / The PNC Financial Services Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADBE / Adobe Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NFLX / Netflix, Inc.
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TXT / Textron Inc.
PEP / PepsiCo, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
AMGN / Amgen Inc.
FSS / Federal Signal Corporation
MSFT / Microsoft Corporation
MS / Morgan Stanley
MWA / Mueller Water Products, Inc.
ABBV / AbbVie Inc.
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
LHX / L3Harris Technologies, Inc.
RDS.B / Shell Plc - ADR
VFC / V.F. Corporation
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
TWO / Two Harbors Investment Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
IR / Ingersoll Rand Inc.
LNT / Alliant Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NXPI / NXP Semiconductors N.V.
TMO / Thermo Fisher Scientific Inc.
KSU / Kansas City Southern
BIIB / Biogen Inc.
AXP / American Express Company
J / Jacobs Solutions Inc.
WEC / WEC Energy Group, Inc.
MFA / MFA Financial, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KHC / The Kraft Heinz Company
NLY / Annaly Capital Management, Inc.
GE / General Electric Company
BAX / Baxter International Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPB / The Campbell's Company
DLR / Digital Realty Trust, Inc.
WDC / Western Digital Corporation
CI / The Cigna Group
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BA / The Boeing Company
ECL / Ecolab Inc.
OPK / OPKO Health, Inc.
TGT / Target Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NUV / Nuveen Municipal Value Fund, Inc.
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
IONS / Ionis Pharmaceuticals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DNP / DNP Select Income Fund Inc.
ALL / The Allstate Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTC / Intel Corporation
ATO / Atmos Energy Corporation
SO / The Southern Company
KMI / Kinder Morgan, Inc.
EW / Edwards Lifesciences Corporation
AMP / Ameriprise Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MO / Altria Group, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
OEF / iShares Trust - iShares S&P 100 ETF
TFX / Teleflex Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
GIS / General Mills, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
V / Visa Inc.
MDT / Medtronic plc
DUK / Duke Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMS / CMS Energy Corporation
F / Ford Motor Company
EXC / Exelon Corporation
ADP / Automatic Data Processing, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MCK / McKesson Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UVSP / Univest Financial Corporation
COR / Cencora, Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Trust
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KEY / KeyCorp
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
D / Dominion Energy, Inc.
PPL / PPL Corporation
T / AT&T Inc.
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
BRKR / Bruker Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
HUM / Humana Inc.
RTX / RTX Corporation
AGNC / AGNC Investment Corp.
WTRG / Essential Utilities, Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
ZTS / Zoetis Inc.
DE / Deere & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
VFH / Vanguard World Fund - Vanguard Financials ETF
CNP / CenterPoint Energy, Inc.
XOM / Exxon Mobil Corporation