Market Value748,390,000
Total Holdings308
File Date2018-04-09
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)
AXAS / Abraxas Petroleum Corp.
USA / Liberty All-Star Equity Fund
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
74005P104 / Praxair, Inc.
153501101 / Central Fund of Canada Ltd.
US0549371070 / BB&T Corp.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
TGEN / Tecogen Inc.
VBF / Invesco Bond Fund
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SYY / Sysco Corporation
KDP / Keurig Dr Pepper Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
POT / Potash Corp. of Saskatchewan, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
US85207U1051 / Sprint Corporation
HAS / Hasbro, Inc.
ALLY / Ally Financial Inc.
CSL / Carlisle Companies Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
ARCC / Ares Capital Corporation
COP / ConocoPhillips
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
AET / Aetna, Inc.
K / Kellanova
SYF / Synchrony Financial
EA / Electronic Arts Inc.
GT / The Goodyear Tire & Rubber Company
VFC / V.F. Corporation
RTN / Raytheon Co.
SWKS / Skyworks Solutions, Inc.
INO / Inovio Pharmaceuticals, Inc.
MPC / Marathon Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APA / APA Corporation
SEIC / SEI Investments Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
904784709 / Unilever N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KSS / Kohl's Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TYG / Tortoise Energy Infrastructure Corporation
BWP / Boardwalk Pipeline Partners L.P
IDV / iShares Trust - iShares International Select Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
US0325111070 / Anadarko Petroleum Corp.
HAWK / Blackhawk Network Holdings, Inc.
BGS / B&G Foods, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
AEO / American Eagle Outfitters, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PESI / Perma-Fix Environmental Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QQQ / Invesco QQQ Trust, Series 1
VVR / Invesco Senior Income Trust
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MAR / Marriott International, Inc.
HPE / Hewlett Packard Enterprise Company
MAS / Masco Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
DOW / Dow Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
/ Eagle Growth and Income Opportunities Fund
RVT / Royce Small-Cap Trust, Inc.
OUT / OUTFRONT Media Inc.
ARNC / Arconic Corporation
NXPI / NXP Semiconductors N.V.
PRU / Prudential Financial, Inc.
AA / Alcoa Corporation
PM / Philip Morris International Inc.
XRX / Xerox Holdings Corporation
HP / Helmerich & Payne, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GM / General Motors Company
CTT / CatchMark Timber Trust Inc - Class A
CYS / CYS Investments, Inc.
CBSH / Commerce Bancshares, Inc.
HPQ / HP Inc.
TSE / Trinseo PLC
NYCB / Flagstar Financial, Inc.
CAG / Conagra Brands, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VGM / Invesco Trust for Investment Grade Municipals
ITW / Illinois Tool Works Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ESRX / Express Scripts Holding Co.
CFG / Citizens Financial Group, Inc.
IR / Ingersoll Rand Inc.
BGCP / BGC Partners Inc - Class A
19041P105 / CBS Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
FCX / Freeport-McMoRan Inc.
SJI / South Jersey Industries Inc.
RDS.B / Shell Plc - ADR
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
FAST / Fastenal Company
YUM / Yum! Brands, Inc.
MSI / Motorola Solutions, Inc.
LHX / L3Harris Technologies, Inc.
RYDAF / Shell plc
CSQ / Calamos Strategic Total Return Fund
TWO / Two Harbors Investment Corp.
J / Jacobs Solutions Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BIIB / Biogen Inc.
KSU / Kansas City Southern
MFA / MFA Financial, Inc.
PSX / Phillips 66
KHC / The Kraft Heinz Company
NLY / Annaly Capital Management, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AEE / Ameren Corporation
NTR / Nutrien Ltd.
SWK / Stanley Black & Decker, Inc.
AXP / American Express Company
OPK / OPKO Health, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CPB / The Campbell's Company
ACN / Accenture plc
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
HSY / The Hershey Company
AAPL / Apple Inc.
AGNC / AGNC Investment Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
BX / Blackstone Inc.
CMS / CMS Energy Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GLW / Corning Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
SHW / The Sherwin-Williams Company
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIS / The Walt Disney Company
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
D / Dominion Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAT / Caterpillar Inc.
TXT / Textron Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
FSK / FS KKR Capital Corp.
FSS / Federal Signal Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
EXC / Exelon Corporation
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
ADBE / Adobe Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ETN / Eaton Corporation plc
PEP / PepsiCo, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GE / General Electric Company
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
AMT / American Tower Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
T / AT&T Inc.
ALL / The Allstate Corporation
DE / Deere & Company
EMN / Eastman Chemical Company
KO / The Coca-Cola Company
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
EW / Edwards Lifesciences Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
ATO / Atmos Energy Corporation
JCI / Johnson Controls International plc
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
PPL / PPL Corporation
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
JPM / JPMorgan Chase & Co.
COR / Cencora, Inc.
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
ACHV / Achieve Life Sciences, Inc.
TPL / Texas Pacific Land Corporation
TRV / The Travelers Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPGI / S&P Global Inc.
SPY / SPDR S&P 500 ETF
DNP / DNP Select Income Fund Inc.
CEF / Sprott Physical Gold and Silver Trust
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc.
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
INTC / Intel Corporation
TFX / Teleflex Incorporated
UVSP / Univest Financial Corporation
DHI / D.R. Horton, Inc.
DUK / Duke Energy Corporation
WTRG / Essential Utilities, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UNH / UnitedHealth Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDT / Medtronic plc
HUM / Humana Inc.
IONS / Ionis Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
WY / Weyerhaeuser Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CMI / Cummins Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMB / Kimberly-Clark Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MWA / Mueller Water Products, Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
KEY / KeyCorp
GSK / GSK plc - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
ENB / Enbridge Inc.
MO / Altria Group, Inc.
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
TGT / Target Corporation
UPS / United Parcel Service, Inc.
CNP / CenterPoint Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund